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瑞斯康达(603803)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)103016.8672814.6338441.72162606.52113686.30
营业收入(万元)103016.8672814.6338441.72162606.52113686.30
营业总成本(万元)114749.3179214.9739614.86184605.41123206.60
营业成本(万元)63055.2745270.2623716.3896488.0666983.68
净利润(万元)---4219.302018.93-20400.49-7461.32
归属于母公司的净利润(万元)-6504.07-3733.092034.72-20233.45-7398.60
营业利润(万元)-6464.89-3683.582066.80-19647.49-7270.46
利润总额(万元)-6458.82-3687.772068.10-19660.16-7173.59
少数股东损益(万元)----------
基本每股收益(元)-0.15(元)-0.09(元)0.05(元)-0.47(元)-0.17(元)
稀释每股收益(元)-0.15(元)-0.09(元)0.05(元)-0.47(元)-0.17(元)
非经常性损益(万元)--1639.081569.47243.051377.52
扣除非经常性损益后净利润(万元)-8744.58-5372.17465.25-20476.50-8776.11
总资产(万元)274140.90282572.94295980.32297257.90300137.04
总负债(万元)105895.38111839.71119236.40122647.86111535.40
归属于母公司股东权益合计(万元)168245.52170733.23176743.92174610.03188601.64
股东权益合计(万元)168245.52170733.23176743.92174610.03188601.64
实收资本(股本)(万元)42923.3143531.5643531.5643531.5643531.56
资本公积(万元)77036.2876934.8578490.5978375.8079428.24
未分配利润(万元)29290.4032061.3837799.3635764.6448599.49
经营活动产生的现金流量净额(万元)-2239.122630.866140.1231399.5514791.24
经营活动现金流入小计(万元)122433.6284206.7042298.77203497.46149555.81
经营活动现金流出小计(万元)124672.7481575.8436158.65172097.91134764.57
投资活动产生的现金流量净额(万元)2042.82502.52775.41-12972.76-10094.61
投资活动现金流入小计(万元)94079.1831710.291002.45244.97240.79
投资活动现金流出小计(万元)92036.3531207.78227.0313217.7310335.40
筹资活动产生的现金流量净额(万元)-12049.00-10919.02-5582.19-36354.62-30552.39
筹资活动现金流入小计(万元)22553.6116987.246301.1337479.9235345.92
筹资活动现金流出小计(万元)34602.6127906.2611883.3273834.5465898.31
期末现金及现金等价物余额(万元)65103.5869661.9378869.5477536.0469766.16
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-28
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