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瑞星股份(836717)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)13211.987187.963218.9717321.6512887.90
营业收入(万元)13211.987187.963218.9717321.6512887.90
营业总成本(万元)11981.316785.313147.0915123.8111722.74
营业成本(万元)8657.434546.212261.6510402.877834.21
净利润(万元)1308.75557.42125.172360.671452.74
归属于母公司的净利润(万元)1308.75557.42125.172360.671452.74
营业利润(万元)1480.49638.81133.742460.251299.96
利润总额(万元)1496.62654.94145.082653.471520.24
少数股东损益(万元)1.830.721.65-0.921.94
基本每股收益(元)0.11(元)0.05(元)0.01(元)0.24(元)0.15(元)
稀释每股收益(元)0.11(元)0.05(元)0.01(元)0.24(元)0.15(元)
非经常性损益(万元)221.24--65.07455.01360.19
扣除非经常性损益后净利润(万元)1087.50--60.101905.661092.55
总资产(万元)68094.8464961.8665246.8165119.2961550.84
总负债(万元)11766.929384.899070.089086.654926.38
归属于母公司股东权益合计(万元)56227.0055477.1756075.8155933.5656622.52
股东权益合计(万元)56327.9255576.9756176.7256032.6456624.46
实收资本(股本)(万元)11468.0011468.0011468.0011468.0011468.00
资本公积(万元)16115.9416115.9416115.9416115.9416103.52
未分配利润(万元)26357.7625666.9626256.7226142.1826522.03
经营活动产生的现金流量净额(万元)-428.27606.36421.211899.38-1275.41
经营活动现金流入小计(万元)12781.799261.875452.9920840.9713294.15
经营活动现金流出小计(万元)13210.068655.515031.7818941.5914569.56
投资活动产生的现金流量净额(万元)-9989.75-10909.07-6034.67-3818.15-1352.41
投资活动现金流入小计(万元)21126.1713044.358027.415029.344.08
投资活动现金流出小计(万元)31115.9223953.4214062.088847.491356.49
筹资活动产生的现金流量净额(万元)2832.11886.441954.9012456.9611070.93
筹资活动现金流入小计(万元)4500.002000.002000.0020346.7616746.76
筹资活动现金流出小计(万元)1667.891113.5645.107889.805675.83
期末现金及现金等价物余额(万元)8319.146488.7912246.5015905.0613809.97
最后修改日期2024-11-042024-08-212024-04-292024-04-222023-10-26
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