中财网 中财网股票行情
三瑞智能(301696)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)124652.8773532.0333427.02107468.5980884.97
营业收入(万元)124652.8773532.0333427.02107468.5980884.97
营业总成本(万元)71731.4544802.5018949.1760189.7443475.14
营业成本(万元)53745.5432342.7213839.7742984.0932242.07
净利润(万元)45918.1826498.1713018.9642115.0431739.59
归属于母公司的净利润(万元)45941.0626514.7513028.5042136.7831755.18
营业利润(万元)53851.9430156.3014835.7649750.3338010.32
利润总额(万元)54945.8931257.2014865.2249480.8837606.39
少数股东损益(万元)1168.43269.3797.79178.32112.35
基本每股收益(元)1.20(元)0.71(元)0.36(元)1.17(元)0.88(元)
稀释每股收益(元)1.20(元)0.71(元)0.36(元)1.17(元)0.88(元)
非经常性损益(万元)--2142.53529.001560.89--
扣除非经常性损益后净利润(万元)42923.7624372.2212499.4940575.8930735.28
总资产(万元)264023.87255018.46157317.75139584.90126703.29
总负债(万元)42016.8138660.9424644.9923250.3921242.24
归属于母公司股东权益合计(万元)217276.16212121.53129300.70115970.75105461.05
股东权益合计(万元)222007.06216357.51132672.75116334.51--
实收资本(股本)(万元)40001.0040001.0036000.0036000.00--
资本公积(万元)88731.1387996.132655.012344.02--
未分配利润(万元)76713.6572287.7181436.8968408.40--
经营活动产生的现金流量净额(万元)37709.6823543.413050.1641986.4628119.37
经营活动现金流入小计(万元)150731.4582674.2231928.50122315.3688498.41
经营活动现金流出小计(万元)113021.7759130.8128878.3480328.9060379.04
投资活动产生的现金流量净额(万元)-84849.18-62184.33-625.19-33392.12-22346.68
投资活动现金流入小计(万元)278073.52133674.4043976.46114471.4663531.03
投资活动现金流出小计(万元)362922.70195858.7344601.65147863.5885877.71
筹资活动产生的现金流量净额(万元)55976.3770390.31-392.96-4855.81-4501.89
筹资活动现金流入小计(万元)93151.8792769.53102.2421.7010.00
筹资活动现金流出小计(万元)37175.5022379.22495.204877.514511.89
期末现金及现金等价物余额(万元)30918.5453809.0025969.6118190.1115855.30
最后修改日期2026-10-272026-08-172026-04-302026-04-292026-10-27
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