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瑞迪智驱(301596)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)44267.4029546.9413071.6758518.3842863.92
营业收入(万元)44267.4029546.9413071.6758518.3842863.92
营业总成本(万元)36005.4823748.3510425.8247950.2635035.50
营业成本(万元)29819.4819721.698630.5739275.1728709.74
净利润(万元)7347.415041.572464.819676.747041.25
归属于母公司的净利润(万元)7340.645047.002469.149658.417043.21
营业利润(万元)8459.685787.192805.5011494.168383.89
利润总额(万元)8468.455794.702824.0711357.478352.29
少数股东损益(万元)135.3371.0819.85426.68321.09
基本每股收益(元)1.55(元)1.16(元)0.60(元)2.34(元)1.70(元)
稀释每股收益(元)1.55(元)1.16(元)0.60(元)2.34(元)1.70(元)
非经常性损益(万元)------532.30--
扣除非经常性损益后净利润(万元)7034.344903.282372.219126.116571.50
总资产(万元)111299.36108371.8373721.6469796.34--
总负债(万元)28483.4327940.9825971.3824568.27--
归属于母公司股东权益合计(万元)80378.2578062.9145436.0042943.23--
股东权益合计(万元)82815.9380430.8547750.2645228.07--
实收资本(股本)(万元)5511.815511.814133.864133.86--
资本公积(万元)47177.6847177.6818500.0318500.03--
未分配利润(万元)24483.5322189.8919612.0217142.89--
经营活动产生的现金流量净额(万元)6425.965080.422711.019310.546617.98
经营活动现金流入小计(万元)33759.8722534.7511635.0742908.4532596.62
经营活动现金流出小计(万元)27333.9117454.328924.0533597.9125978.65
投资活动产生的现金流量净额(万元)-26934.65-10831.85-3244.24-2596.24-814.76
投资活动现金流入小计(万元)15224.484097.1637.88145.4184.14
投资活动现金流出小计(万元)42159.1314929.013282.122741.65898.90
筹资活动产生的现金流量净额(万元)30357.8331118.081389.03-5299.76-3052.18
筹资活动现金流入小计(万元)36842.0235492.021500.007295.007295.00
筹资活动现金流出小计(万元)6484.204373.95110.9712594.7610347.18
期末现金及现金等价物余额(万元)19212.0034696.3110145.759270.6710563.75
最后修改日期2024-10-242024-08-262024-05-102024-04-252024-10-24
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