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瑞凌股份(300154)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)82418.0155119.9926899.66114973.1289114.93
营业收入(万元)82418.0155119.9926899.66114973.1289114.93
营业总成本(万元)75245.9249404.2323665.85105350.5978765.22
营业成本(万元)64486.4142852.6420542.3488949.6368397.51
净利润(万元)13792.555581.592797.9711516.8511638.62
归属于母公司的净利润(万元)14304.415697.313082.2110055.4010049.82
营业利润(万元)17413.936794.193399.5611726.1111844.33
利润总额(万元)17395.286780.073393.9611732.8711865.13
少数股东损益(万元)186.49237.3329.97-990.77-290.78
基本每股收益(元)0.32(元)0.13(元)0.07(元)0.22(元)0.22(元)
稀释每股收益(元)0.32(元)0.13(元)0.07(元)0.22(元)0.22(元)
非经常性损益(万元)----147.081713.10--
扣除非经常性损益后净利润(万元)5336.444428.832935.138342.307847.98
总资产(万元)256850.27246171.65248527.10243384.89245609.38
总负债(万元)76169.1573703.7870039.7867875.5168868.07
归属于母公司股东权益合计(万元)175680.55167416.47173643.27170845.30171388.44
股东权益合计(万元)180681.12172467.87178487.33175509.38176741.30
实收资本(股本)(万元)44955.5245052.1245441.5245441.5245441.52
资本公积(万元)71626.7271757.1373604.1473604.1474033.10
未分配利润(万元)42031.5433424.4439819.7636737.5537627.88
经营活动产生的现金流量净额(万元)5084.903049.95-60.4911337.574944.41
经营活动现金流入小计(万元)69290.1243575.2319564.2697858.1474353.92
经营活动现金流出小计(万元)64205.2240525.2719624.7586520.5769409.50
投资活动产生的现金流量净额(万元)-13755.68-3080.22-12741.60-58857.48-46525.65
投资活动现金流入小计(万元)483743.95419122.13237987.151075831.18850323.10
投资活动现金流出小计(万元)497499.63422202.35250728.751134688.66896848.76
筹资活动产生的现金流量净额(万元)-8146.20-8642.942051.0113026.0717727.60
筹资活动现金流入小计(万元)7427.305516.523973.5731341.5731096.77
筹资活动现金流出小计(万元)15573.5014159.451922.5718315.5013369.18
期末现金及现金等价物余额(万元)13559.9422041.2519999.5230422.7342261.03
最后修改日期2024-10-302024-08-192024-04-272024-04-102023-10-26
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