瑞华泰
(688323)
| 流通市值：36.45亿 | | | 总市值：36.45亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 308,568,220.42 | 225,603,958.48 | 91,861,177.51 | 386,726,780.69 |
| 营业收入 | 308,568,220.42 | 225,603,958.48 | 91,861,177.51 | 386,726,780.69 |
| 二、营业总成本 | 369,151,255.01 | 263,126,192.49 | 114,842,793.07 | 479,226,037.11 |
| 营业成本 | 256,074,522.26 | 184,524,196.25 | 75,901,789.07 | 316,060,322.73 |
| 税金及附加 | 5,402,124.68 | 3,713,834.08 | 1,811,520.65 | 7,358,661.45 |
| 销售费用 | 7,355,792.36 | 4,651,320.43 | 2,013,218.04 | 8,128,387.03 |
| 管理费用 | 37,369,969.95 | 25,944,225.71 | 12,501,186.57 | 55,170,975.97 |
| 研发费用 | 26,898,935.97 | 16,536,858.7 | 7,486,812.6 | 38,340,903.34 |
| 财务费用 | 36,049,909.79 | 27,755,757.32 | 15,128,266.14 | 54,166,786.59 |
| 其中:利息费用 | 35,966,122.12 | 27,635,844.86 | 14,883,872.8 | 54,301,483.41 |
| 其中:利息收入 | 636,660.96 | 438,753.95 | 144,905.35 | 795,917.85 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -690,685.29 | -505,782.9 | -279,331.03 | -198,165.68 |
| 加:投资收益 | -5,403,808.61 | -3,400,106.06 | -1,731,246.15 | -5,069,016.04 |
| 资产处置收益 | 419.72 | 419.72 | 419.72 | 14,419.76 |
| 资产减值损失(新) | -3,227,995.08 | -1,645,071.05 | -1,330,613.58 | -10,020,619.25 |
| 信用减值损失(新) | -73,100.16 | -1,691,161.67 | -121,160.98 | -733,416.19 |
| 其他收益 | 6,250,110.78 | 5,340,369.15 | 3,595,528.68 | 10,095,770.89 |
| 四、营业利润 | -63,728,093.23 | -39,423,566.82 | -22,848,018.9 | -98,410,282.93 |
| 加:营业外收入 | 14,028.47 | 9,058.3 | - | 204,753.58 |
| 减:营业外支出 | 462,821.02 | 300 | - | 1,496,915.05 |
| 五、利润总额 | -64,176,885.78 | -39,414,808.52 | -22,848,018.9 | -99,702,444.4 |
| 减:所得税费用 | -479,800.31 | -303,739.35 | -216,426.42 | -7,359,285.05 |
| 六、净利润 | -63,697,085.47 | -39,111,069.17 | -22,631,592.48 | -92,343,159.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -63,697,085.47 | -39,111,069.17 | -22,631,592.48 | -92,343,159.35 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -63,697,085.47 | -39,111,069.17 | -22,631,592.48 | -92,343,159.35 |
| 扣除非经常损益后的净利润 | -65,246,096.36 | -40,813,113.63 | -24,515,225.89 | -92,785,598.56 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.34 | -0.22 | -0.13 | -0.51 |
| (二)稀释每股收益 | -0.34 | -0.22 | -0.13 | -0.51 |
| 九、综合收益总额 | -63,697,085.47 | -39,111,069.17 | -22,631,592.48 | -92,343,159.35 |
| 归属于母公司股东的综合收益总额 | -63,697,085.47 | -39,111,069.17 | -22,631,592.48 | -92,343,159.35 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |