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锐翔智能(920178)财务分析指标    年份：
截止日期2026-09-302026-06-302025-12-312025-09-302025-06-30
营业总收入(万元)50906.5132614.2959767.4641569.7126516.82
营业收入(万元)50906.5132614.2959767.4641569.7126516.82
营业总成本(万元)39302.7625131.2745355.6331701.7020193.50
营业成本(万元)28782.5018011.8131930.2322444.4214549.54
净利润(万元)9967.406254.8513277.249258.685952.60
归属于母公司的净利润(万元)10270.196500.6813067.789073.785780.55
营业利润(万元)11936.677594.8714721.3710108.036470.45
利润总额(万元)11924.487581.0414720.8410127.446495.00
少数股东损益(万元)81.2267.65-158.88-124.88-100.69
基本每股收益(元)1.72(元)1.15(元)2.50(元)1.74(元)1.11(元)
稀释每股收益(元)----2.50(元)--1.11(元)
非经常性损益(万元)78.57-6.83106.9582.0556.32
扣除非经常性损益后净利润(万元)10191.616507.5112960.838991.735724.23
总资产(万元)128963.80128975.0984321.5680359.4078599.16
总负债(万元)31443.6729446.1927274.1927374.4028972.06
归属于母公司股东权益合计(万元)97948.8999971.2357557.3653460.9850078.89
股东权益合计(万元)97520.1399528.9057047.3852985.0049627.10
实收资本(股本)(万元)6593.816593.815219.195219.195219.19
资本公积(万元)50181.0950113.4315329.0315251.2215175.20
未分配利润(万元)39774.3741807.4135306.7331665.7028372.47
经营活动产生的现金流量净额(万元)12474.433533.7315556.4910090.0010244.48
经营活动现金流入小计(万元)47215.9028222.8161208.4146850.5836811.44
经营活动现金流出小计(万元)34741.4724689.0845651.9136760.5826566.96
投资活动产生的现金流量净额(万元)-40778.06-29557.84-1507.77-1304.67-3670.17
投资活动现金流入小计(万元)119678.4952455.9145972.6827607.3117396.36
投资活动现金流出小计(万元)160456.5482013.7547480.4528911.9821066.53
筹资活动产生的现金流量净额(万元)29529.6135584.76109.98675.921120.86
筹资活动现金流入小计(万元)39210.7038710.702689.242189.242011.65
筹资活动现金流出小计(万元)9681.093125.942579.261513.31890.78
期末现金及现金等价物余额(万元)25939.6934423.3125400.3220747.9718990.11
最后修改日期2026-10-292026-08-262026-04-232026-05-082026-05-26
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