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瑞玛精密(002976)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)120123.1075919.0031340.08157707.60119359.59
营业收入(万元)120123.1075919.0031340.08157707.60119359.59
营业总成本(万元)119868.5876731.9331617.80152256.39111985.57
营业成本(万元)94890.3559915.5724581.67121253.4690551.82
净利润(万元)-573.79705.94225.815238.795900.11
归属于母公司的净利润(万元)-563.63695.60224.705167.795814.33
营业利润(万元)-2447.66-496.21-301.276266.307312.49
利润总额(万元)-2131.58-263.84-168.266273.897383.99
少数股东损益(万元)-156.62-226.44-56.01770.68742.12
基本每股收益(元)-0.05(元)0.06(元)0.02(元)0.43(元)0.48(元)
稀释每股收益(元)-0.05(元)0.06(元)0.02(元)0.43(元)0.48(元)
非经常性损益(万元)631.66358.64--475.24244.44
扣除非经常性损益后净利润(万元)-1195.29336.9615.284692.555569.89
总资产(万元)228824.34222520.84204155.40211506.21211702.08
总负债(万元)135406.83129746.62110433.92118751.81118588.81
归属于母公司股东权益合计(万元)80755.3481179.0382493.5182278.6282689.33
股东权益合计(万元)93417.5192774.2293721.4892754.3993113.27
实收资本(股本)(万元)12103.8012065.2212065.2212065.2212047.82
资本公积(万元)35818.1235000.6634985.5034996.4134744.84
未分配利润(万元)29476.1230735.3432074.2331849.5332545.80
经营活动产生的现金流量净额(万元)-9245.59-8052.77-3610.109656.464167.77
经营活动现金流入小计(万元)115464.5675829.9548567.21170027.97119409.15
经营活动现金流出小计(万元)124710.1683882.7252177.31160371.51115241.38
投资活动产生的现金流量净额(万元)-8478.54-5240.43-4444.50-9979.38-11962.91
投资活动现金流入小计(万元)9307.349225.455254.0949210.3531486.69
投资活动现金流出小计(万元)17785.8814465.889698.5959189.7443449.59
筹资活动产生的现金流量净额(万元)9471.736087.933280.52-1795.892983.21
筹资活动现金流入小计(万元)42812.7526285.7416809.7331181.8029331.50
筹资活动现金流出小计(万元)33341.0220197.8013529.2132977.6926348.29
期末现金及现金等价物余额(万元)5649.676617.068994.3513726.7610643.45
最后修改日期2024-10-312024-08-282024-04-292024-04-152023-10-31
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