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瑞和股份(002620)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)58821.9841220.8222208.35155194.32118984.93
营业收入(万元)58821.9841220.8222208.35155194.32118984.93
营业总成本(万元)60714.1445581.4923195.67189268.62121598.16
营业成本(万元)49968.7735335.8319466.06135614.67102026.81
净利润(万元)-10833.80-8257.33-1762.14-37259.33-8198.12
归属于母公司的净利润(万元)-10833.80-8257.33-1762.14-37259.33-8198.12
营业利润(万元)-4898.83-4249.98-983.63-27489.12-2193.46
利润总额(万元)-6256.98-4901.97-1089.10-27921.71-2432.91
少数股东损益(万元)1828.071132.66373.472147.121695.82
基本每股收益(元)-0.29(元)-0.22(元)-0.05(元)-0.99(元)-0.22(元)
稀释每股收益(元)-0.29(元)-0.22(元)-0.05(元)-0.99(元)-0.22(元)
非经常性损益(万元)---129.10-101.797449.281777.53
扣除非经常性损益后净利润(万元)-10533.24-8128.24-1660.35-44708.60-9975.65
总资产(万元)370091.69379443.71390795.02406772.52455089.59
总负债(万元)337479.65345272.62341427.91355760.01372963.10
归属于母公司股东权益合计(万元)12303.6214558.0821615.2823634.1553421.18
股东权益合计(万元)32612.0434171.0949367.1151012.5082126.49
实收资本(股本)(万元)37749.4037749.4037749.4037749.4037749.40
资本公积(万元)122323.28122323.28122323.28122323.28122323.28
未分配利润(万元)-158406.34-155829.87-149334.67-147572.53-118520.31
经营活动产生的现金流量净额(万元)1208.26-2668.26-2128.372674.39-1818.75
经营活动现金流入小计(万元)69161.3749305.6132240.63141266.97100911.18
经营活动现金流出小计(万元)67953.1051973.8734369.01138592.58102729.93
投资活动产生的现金流量净额(万元)376.38209.330.2814198.132644.53
投资活动现金流入小计(万元)378.57210.570.5714407.482763.86
投资活动现金流出小计(万元)2.191.240.29209.35119.33
筹资活动产生的现金流量净额(万元)-8087.05-4696.18-2108.46-33875.96-19635.69
筹资活动现金流入小计(万元)------35000.0035000.00
筹资活动现金流出小计(万元)8087.054696.182108.4668875.9654635.69
期末现金及现金等价物余额(万元)2768.862116.155034.709271.267464.78
最后修改日期2024-10-312024-09-022024-05-012024-05-012023-10-28
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