中财网 中财网股票行情
瑞尔特(002790)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)114365.6975912.4335050.92179752.24136336.00
营业收入(万元)114365.6975912.4335050.92179752.24136336.00
营业总成本(万元)114853.7977255.9335702.22181449.31132623.48
营业成本(万元)86751.9757627.9326337.70136261.79100796.96
净利润(万元)187.44-985.58161.801882.026243.62
归属于母公司的净利润(万元)94.03-1057.6089.121830.676157.37
营业利润(万元)-696.59-1549.17-9.961508.066441.42
利润总额(万元)-676.83-1551.15-7.701160.376418.81
少数股东损益(万元)-44.37-29.74-17.52-44.80-27.88
基本每股收益(元)0.00(元)-0.03(元)0.00(元)0.04(元)0.15(元)
稀释每股收益(元)0.00(元)-0.03(元)0.00(元)0.04(元)0.15(元)
非经常性损益(万元)----221.88790.93--
扣除非经常性损益后净利润(万元)-339.37-1334.81-132.761039.744521.36
总资产(万元)246107.62245658.88251611.75252614.30251122.00
总负债(万元)40254.6240970.0845131.2346301.1640424.10
归属于母公司股东权益合计(万元)206041.36204865.44206646.84206468.92210836.45
股东权益合计(万元)205853.01204688.81206480.52206313.14210697.91
实收资本(股本)(万元)41787.2341787.2341787.2341787.2341787.23
资本公积(万元)44578.8644578.8644578.8644578.8644578.86
未分配利润(万元)100308.8199157.19100930.71100841.60105284.44
经营活动产生的现金流量净额(万元)3063.40-696.242134.0225420.4213656.66
经营活动现金流入小计(万元)118563.8975593.0937957.53190469.99143064.39
经营活动现金流出小计(万元)115500.4976289.3335823.51165049.57129407.73
投资活动产生的现金流量净额(万元)-14645.47-10632.59-4617.64-18658.36-6823.69
投资活动现金流入小计(万元)3374.122246.90234.1751984.4757726.28
投资活动现金流出小计(万元)18019.5912879.494851.8170642.8364549.97
筹资活动产生的现金流量净额(万元)-849.58-823.65-123.11-11970.81-10909.69
筹资活动现金流入小计(万元)87.0182.0182.01--266.50
筹资活动现金流出小计(万元)936.59905.66205.1211970.8111176.19
期末现金及现金等价物余额(万元)39855.5940619.8551047.4854139.0555822.48
最后修改日期2026-10-282026-08-242026-04-282026-04-282025-10-28
↑返回页顶↑

转至瑞尔特（002790）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。