中财网 中财网股票行情
瑞纳智能(301129)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)9832.807278.952896.1743157.7418073.75
营业收入(万元)9832.807278.952896.1743157.7418073.75
营业总成本(万元)18882.7312636.134710.3840502.7120884.67
营业成本(万元)4525.453440.661321.6519138.118215.99
净利润(万元)-3914.53-1716.21-902.256715.63803.48
归属于母公司的净利润(万元)-3914.53-1716.21-902.256715.63803.48
营业利润(万元)-4590.13-2299.60-1141.438330.201416.73
利润总额(万元)-4600.84-2303.84-1141.797315.23416.73
少数股东损益(万元)----------
基本每股收益(元)-0.29(元)-0.13(元)-0.07(元)0.50(元)0.06(元)
稀释每股收益(元)-0.29(元)-0.13(元)-0.07(元)0.50(元)0.06(元)
非经常性损益(万元)----560.801713.92--
扣除非经常性损益后净利润(万元)-6327.62-3151.68-1463.055001.72-66.80
总资产(万元)197999.45196352.93198625.67203710.42183521.62
总负债(万元)36703.2333497.9133257.0537551.3122096.34
归属于母公司股东权益合计(万元)161296.22162855.02165368.62166159.11161425.28
股东权益合计(万元)161296.22162855.02165368.62166159.11161425.28
实收资本(股本)(万元)13650.2013390.2013390.2013390.2013390.20
资本公积(万元)96047.1994023.5593734.0593625.5594004.69
未分配利润(万元)49670.5151868.8354686.8355589.0850562.74
经营活动产生的现金流量净额(万元)-7682.87-1450.428.96-7134.91-16499.03
经营活动现金流入小计(万元)26459.6020863.0512810.8246434.8228549.93
经营活动现金流出小计(万元)34142.4722313.4812801.8653569.7345048.96
投资活动产生的现金流量净额(万元)-1047.48-1940.51996.68-24017.86-8830.26
投资活动现金流入小计(万元)41288.5419325.407606.2798836.9234646.11
投资活动现金流出小计(万元)42336.0221265.926609.58122854.7943476.37
筹资活动产生的现金流量净额(万元)6196.782440.561584.393431.47-1405.04
筹资活动现金流入小计(万元)17643.3811827.395900.009800.004900.00
筹资活动现金流出小计(万元)11446.609386.834315.616368.536305.04
期末现金及现金等价物余额(万元)6476.278059.4611599.879009.859996.81
最后修改日期2024-10-242024-08-272024-04-192024-04-192023-10-23
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