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瑞泰科技(002066)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)276492.21181939.5682614.55387218.67284365.58
营业收入(万元)276492.21181939.5682614.55387218.67284365.58
营业总成本(万元)282738.70183414.4382809.41391860.36280922.55
营业成本(万元)247045.59161115.0372827.25337828.55245968.67
净利润(万元)-7162.94-2102.08-593.42-5643.1133.71
归属于母公司的净利润(万元)-7322.65-2091.43-319.61-5777.02209.68
营业利润(万元)-7136.27-19.151357.76-675.445797.15
利润总额(万元)-7162.4837.711417.49-1359.375044.23
少数股东损益(万元)-93.671595.581393.162419.813126.64
基本每股收益(元)-0.31(元)-0.09(元)-0.01(元)-0.25(元)0.01(元)
稀释每股收益(元)-0.31(元)-0.09(元)-0.01(元)-0.25(元)0.01(元)
非经常性损益(万元)----609.93808.74--
扣除非经常性损益后净利润(万元)-8436.14-2799.48-929.53-6585.76-84.30
总资产(万元)555168.13512503.64496324.49494318.58491714.62
总负债(万元)426651.93377324.74360132.80356654.05343914.01
归属于母公司股东权益合计(万元)55648.7760709.6362218.2962811.7170655.60
股东权益合计(万元)128516.20135178.90136191.69137664.53147800.62
实收资本(股本)(万元)23490.7023490.7023490.7023490.7023490.70
资本公积(万元)21605.2321605.2321605.2321605.2321338.24
未分配利润(万元)9025.4314256.6616028.4816348.0922348.99
经营活动产生的现金流量净额(万元)-22085.69-17683.34-20296.398904.23-12864.26
经营活动现金流入小计(万元)157027.06105966.1642972.25240132.17179377.40
经营活动现金流出小计(万元)179112.75123649.5063268.64231227.94192241.65
投资活动产生的现金流量净额(万元)983.14-202.13-74.98-3992.78-1418.85
投资活动现金流入小计(万元)1336.6982.5948.85495.01487.25
投资活动现金流出小计(万元)353.55284.72123.844487.791906.10
筹资活动产生的现金流量净额(万元)12999.8612572.527562.361987.513653.76
筹资活动现金流入小计(万元)116140.1489756.7922628.06109210.8989433.38
筹资活动现金流出小计(万元)103140.2977184.2715065.71107223.3985779.62
期末现金及现金等价物余额(万元)36823.1139612.8532116.7944925.9427397.60
最后修改日期2026-10-212026-08-252026-04-232026-04-102025-11-01
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