中财网 中财网股票行情
瑞华泰(688323)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)23913.9313197.225470.3527592.8120853.17
营业收入(万元)23913.9313197.225470.3527592.8120853.17
营业总成本(万元)29092.6417151.447185.1630035.4522217.83
营业成本(万元)19576.8110901.254259.4520264.8115094.02
净利润(万元)-4867.07-3613.19-1657.49-1960.30-767.27
归属于母公司的净利润(万元)-4867.07-3613.19-1657.49-1960.30-767.27
营业利润(万元)-4976.73-3717.54-1631.80-2065.14-963.03
利润总额(万元)-4964.51-3705.03-1631.80-2082.16-902.03
少数股东损益(万元)----------
基本每股收益(元)-0.27(元)-0.20(元)-0.09(元)-0.11(元)-0.04(元)
稀释每股收益(元)-0.27(元)-0.20(元)-0.09(元)-0.11(元)-0.04(元)
非经常性损益(万元)--64.81----419.28
扣除非经常性损益后净利润(万元)-4925.17-3678.00-1646.55-2188.80-1186.56
总资产(万元)248687.22243220.46244361.26244736.88244211.99
总负债(万元)153617.81146897.17146082.35144800.48143082.63
归属于母公司股东权益合计(万元)95069.4196323.2998278.9199936.40101129.36
股东权益合计(万元)95069.4196323.2998278.9199936.40101129.36
实收资本(股本)(万元)18000.0218000.0218000.0218000.0218000.02
资本公积(万元)54330.1954330.1954330.0854330.0854329.99
未分配利润(万元)8387.819641.6911597.3913254.8814447.91
经营活动产生的现金流量净额(万元)4184.593546.483290.286106.705874.59
经营活动现金流入小计(万元)23493.6816868.1310284.9427055.8919526.74
经营活动现金流出小计(万元)19309.0913321.656994.6620949.1913652.16
投资活动产生的现金流量净额(万元)-7759.85-6066.24-2046.68-24696.54-20703.54
投资活动现金流入小计(万元)1.50----0.250.03
投资活动现金流出小计(万元)7761.356066.242046.6824696.7920703.57
筹资活动产生的现金流量净额(万元)5172.011608.06636.67-856.53717.99
筹资活动现金流入小计(万元)19912.2312760.548705.3918281.3814556.74
筹资活动现金流出小计(万元)14740.2211152.488068.7219137.9113838.75
期末现金及现金等价物余额(万元)9132.946625.189414.167517.4612855.18
最后修改日期2024-10-302024-08-262024-04-292024-03-222023-10-31
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