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瑞凌股份(300154)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)26899.66114973.1289114.9361361.9729274.60
营业收入(万元)26899.66114973.1289114.9361361.9729274.60
营业总成本(万元)23665.85105350.5978765.2253609.4026387.70
营业成本(万元)20542.3488949.6368397.5146617.0822567.31
净利润(万元)2797.9711516.8511638.629510.683412.48
归属于母公司的净利润(万元)3082.2110055.4010049.827087.323797.61
营业利润(万元)3399.5611726.1111844.338267.323979.20
利润总额(万元)3393.9611732.8711865.138273.893981.28
少数股东损益(万元)29.97-990.77-290.78-267.64-506.80
基本每股收益(元)0.07(元)0.22(元)0.22(元)0.16(元)0.08(元)
稀释每股收益(元)0.07(元)0.22(元)0.22(元)0.16(元)0.08(元)
非经常性损益(万元)147.081713.10----879.36
扣除非经常性损益后净利润(万元)2935.138342.307847.986137.852918.25
总资产(万元)248527.10243384.89245609.38244853.11235732.45
总负债(万元)70039.7867875.5168868.0770580.0861059.28
归属于母公司股东权益合计(万元)173643.27170845.30171388.44169152.03169789.35
股东权益合计(万元)178487.33175509.38176741.30174273.03174673.17
实收资本(股本)(万元)45441.5245441.5245441.5245584.3245584.32
资本公积(万元)73604.1473604.1474033.1074195.9474152.23
未分配利润(万元)39819.7636737.5537627.8834665.3738154.90
经营活动产生的现金流量净额(万元)-60.4911337.574944.413226.29-324.44
经营活动现金流入小计(万元)19564.2697858.1474353.9246674.7422015.41
经营活动现金流出小计(万元)19624.7586520.5769409.5043448.4522339.85
投资活动产生的现金流量净额(万元)-12741.60-58857.48-46525.65-39721.20-22089.63
投资活动现金流入小计(万元)237987.151075831.18850323.10470319.03249459.12
投资活动现金流出小计(万元)250728.751134688.66896848.76510040.23271548.74
筹资活动产生的现金流量净额(万元)2051.0113026.0717727.6015034.3820437.06
筹资活动现金流入小计(万元)3973.5731341.5731096.7725494.5021747.46
筹资活动现金流出小计(万元)1922.5718315.5013369.1810460.121310.39
期末现金及现金等价物余额(万元)19999.5230422.7342261.0344187.9357361.55
最后修改日期2024-04-272024-04-102023-10-262023-08-222023-04-29
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