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瑞尔特(002790)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)52337.73218442.34154610.8997346.7339561.07
营业收入(万元)52337.73218442.34154610.8997346.7339561.07
营业总成本(万元)47062.17196828.49136124.5485513.3936088.18
营业成本(万元)36512.44153930.94110536.5170189.7729582.10
净利润(万元)5859.9921872.2717570.3111299.843946.74
归属于母公司的净利润(万元)5855.4421858.1717584.8011331.983979.30
营业利润(万元)6257.3724876.9719839.7412824.964097.24
利润总额(万元)6257.6124592.9819833.1412820.214093.71
少数股东损益(万元)-66.40-337.35-180.05-113.53-48.34
基本每股收益(元)0.14(元)0.53(元)0.42(元)0.27(元)0.10(元)
稀释每股收益(元)0.14(元)0.52(元)0.42(元)0.27(元)0.10(元)
非经常性损益(万元)508.971849.52--815.05518.34
扣除非经常性损益后净利润(万元)5346.4720008.6516270.2910516.933460.96
总资产(万元)274440.26269420.81259389.53249528.86247102.37
总负债(万元)61624.9862504.1656724.1953060.3050301.38
归属于母公司股东权益合计(万元)213979.89208014.90203609.10197347.74197610.26
股东权益合计(万元)212815.28206916.65202665.34196468.56196800.99
实收资本(股本)(万元)41787.2341787.2341787.2341789.9541789.95
资本公积(万元)45701.7245701.7245612.7345617.1945617.74
未分配利润(万元)108682.92102721.4099726.7693473.9594648.77
经营活动产生的现金流量净额(万元)3837.7943638.0729675.9919451.103145.62
经营活动现金流入小计(万元)52511.90252541.25157436.3699275.9443878.79
经营活动现金流出小计(万元)48674.12208903.18127760.3779824.8440733.18
投资活动产生的现金流量净额(万元)-1181.92-31568.78322.5514699.08-2695.59
投资活动现金流入小计(万元)16661.97152899.7699994.3163657.3830542.41
投资活动现金流出小计(万元)17843.89184468.5499671.7748958.3033238.00
筹资活动产生的现金流量净额(万元)-99.54-9338.49-9044.58-8949.56-129.64
筹资活动现金流入小计(万元)0.00--464.02320.1465.68
筹资活动现金流出小计(万元)99.549338.499508.609269.70195.33
期末现金及现金等价物余额(万元)60948.0558543.0677384.0981880.9855277.98
最后修改日期2024-04-262024-04-252023-10-242023-08-272023-04-29
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