中财网 中财网股票行情
瑞奇智造(920781)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)9189.793488.0724010.5514665.5511411.33
营业收入(万元)9189.793488.0724010.5514665.5511411.33
营业总成本(万元)10809.064106.5129746.4916219.7812408.03
营业成本(万元)7941.382807.1319629.2811590.678941.50
净利润(万元)-1686.13-706.05-4749.86-1337.39-824.33
归属于母公司的净利润(万元)-1686.13-706.05-4749.86-1337.39-824.33
营业利润(万元)-1530.04-585.02-5532.41-1472.22-927.42
利润总额(万元)-1533.75-583.35-5533.75-1472.02-927.32
少数股东损益(万元)----------
基本每股收益(元)-0.11(元)-0.05(元)-0.31(元)-0.09(元)-0.05(元)
稀释每股收益(元)-0.11(元)-0.05(元)-0.31(元)-0.09(元)-0.05(元)
非经常性损益(万元)59.9227.12102.6351.5329.36
扣除非经常性损益后净利润(万元)-1746.05-733.17-4852.49-1388.93-853.69
总资产(万元)62268.4864565.5669101.3873320.8372095.59
总负债(万元)27880.8829241.7533089.3633794.8932056.14
归属于母公司股东权益合计(万元)34387.6035323.8136012.0239525.9340039.44
股东权益合计(万元)34387.6035323.8136012.0239525.9340039.44
实收资本(股本)(万元)15456.7115456.7115456.7115456.7115456.71
资本公积(万元)15244.5015176.9415176.9415245.3015245.30
未分配利润(万元)1780.932761.013467.066879.537392.60
经营活动产生的现金流量净额(万元)-1591.63-3046.333495.73-3624.44-3258.79
经营活动现金流入小计(万元)15464.216845.9834667.5520669.9212994.56
经营活动现金流出小计(万元)17055.859892.3131171.8124294.3716253.35
投资活动产生的现金流量净额(万元)1645.091816.20-3939.17-1806.84-1590.03
投资活动现金流入小计(万元)8010.826009.040.59----
投资活动现金流出小计(万元)6365.724192.843939.761806.841590.03
筹资活动产生的现金流量净额(万元)-2064.19-1472.103291.294135.832989.17
筹资活动现金流入小计(万元)3085.3070.0510155.9010056.396912.10
筹资活动现金流出小计(万元)5149.491542.156864.615920.563922.94
期末现金及现金等价物余额(万元)6104.935413.428115.663972.353408.14
最后修改日期2026-08-262026-04-282026-04-282025-10-292025-08-28
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