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*ST瑞和(002620)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)29237.2117179.485531.8139597.8533080.41
营业收入(万元)29237.2117179.485531.8139597.8533080.41
营业总成本(万元)34408.5121105.107364.2744868.0136616.36
营业成本(万元)24716.4514567.344629.3231649.4626309.46
净利润(万元)-6630.05-4198.44-2191.97-8931.73-5627.24
归属于母公司的净利润(万元)-6630.05-4198.44-2191.97-8931.73-5627.24
营业利润(万元)-4783.64-3242.42-1832.43-5261.70-2605.08
利润总额(万元)-4712.88-3212.93-1812.15-5340.70-2611.51
少数股东损益(万元)1143.83624.41212.702153.391812.83
基本每股收益(元)-0.18(元)-0.11(元)-0.06(元)-0.24(元)-0.15(元)
稀释每股收益(元)-0.18(元)-0.11(元)-0.06(元)-0.24(元)-0.15(元)
非经常性损益(万元)----20.301991.29--
扣除非经常性损益后净利润(万元)-6684.53-4208.46-2212.28-10923.03-6599.20
总资产(万元)289091.38290100.07293799.00303878.30313576.67
总负债(万元)277033.57276136.68277893.65286421.80293137.54
归属于母公司股东权益合计(万元)-12161.46-9729.85-7369.59-5599.13-2203.17
股东权益合计(万元)12057.8113963.4015905.3517456.5020439.13
实收资本(股本)(万元)37749.4037749.4037749.4037749.4037749.40
资本公积(万元)122323.28122323.28122323.28122323.28122323.28
未分配利润(万元)-181720.80-179289.19-177282.72-175090.75-171786.26
经营活动产生的现金流量净额(万元)7385.861716.68453.735683.633174.80
经营活动现金流入小计(万元)38041.7521135.728096.9557164.5349302.00
经营活动现金流出小计(万元)30655.9019419.047643.2251480.9046127.20
投资活动产生的现金流量净额(万元)-14.45----107.66107.66
投资活动现金流入小计(万元)------107.66107.66
投资活动现金流出小计(万元)14.45--------
筹资活动产生的现金流量净额(万元)-1111.22-1117.82-124.23-4002.26-720.69
筹资活动现金流入小计(万元)19.8013.206.6013.206.60
筹资活动现金流出小计(万元)1131.021131.02130.834015.46727.29
期末现金及现金等价物余额(万元)10114.504453.194183.813854.324627.06
最后修改日期2026-10-262026-08-282026-04-302026-04-292025-10-28
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