东瑞股份
(001201)
| 流通市值：31.15亿 | | | 总市值：37.79亿 |
| 流通股本：2.13亿 | | | 总股本：2.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,038,915,109.83 | 622,769,008.9 | 2,134,622,591.44 | 1,599,797,382.05 |
| 营业总成本 | 1,343,776,354.55 | 748,589,706.97 | 2,257,314,470.23 | 1,591,459,866.55 |
| 其他经营收益 | | | | |
| 营业利润 | -419,854,635.07 | -186,288,744.83 | -154,918,783.89 | 14,961,182.87 |
| 利润总额 | -422,265,440.79 | -187,334,516.14 | -158,440,171.22 | 13,198,946 |
| 净利润 | -425,069,152.6 | -188,572,174.66 | -160,545,686.62 | 11,274,787.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -425,069,152.6 | -188,572,174.66 | -160,545,686.62 | 11,274,787.26 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,392,935,256.71 | 1,594,822,459.17 | 1,392,923,380.61 | 1,521,746,692.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,556,869,559.89 | 4,608,598,150.67 | 4,662,927,947.37 | 4,685,203,137.9 |
| 资产总计 | 5,949,804,816.6 | 6,203,420,609.84 | 6,055,851,327.98 | 6,206,949,829.93 |
| 流动负债: | | | | |
| 流动负债合计 | 2,092,418,727.45 | 2,105,919,103.4 | 1,890,194,540.51 | 1,612,609,722.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,053,767,847.17 | 1,057,386,286.52 | 936,969,392.89 | 1,193,832,238.74 |
| 负债合计 | 3,146,186,574.62 | 3,163,305,389.92 | 2,827,163,933.4 | 2,806,441,961.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,755,956,768.01 | 3,036,702,603.69 | 3,225,259,338.25 | 3,397,058,772.49 |
| 股东权益合计 | 2,803,618,241.98 | 3,040,115,219.92 | 3,228,687,394.58 | 3,400,507,868.46 |
| 负债和股东权益合计 | 5,949,804,816.6 | 6,203,420,609.84 | 6,055,851,327.98 | 6,206,949,829.93 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,069,644,143.38 | 662,493,579.02 | 2,205,449,639.27 | 1,677,060,448.23 |
| 经营活动现金流出小计 | 1,208,012,624.52 | 629,280,990.74 | 2,031,525,921.96 | 1,541,354,925.06 |
| 经营活动产生的现金流量净额 | -138,368,481.14 | 33,212,588.28 | 173,923,717.31 | 135,705,523.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 148,485,014.04 | 93,078,441.57 | 174,765,732.06 | 160,953,324.44 |
| 投资活动现金流出小计 | 258,027,205.78 | 156,410,447.96 | 406,702,298.68 | 348,990,371.63 |
| 投资活动产生的现金流量净额 | -109,542,191.74 | -63,332,006.39 | -231,936,566.62 | -188,037,047.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 937,777,547.69 | 685,327,547.69 | 1,266,440,517.92 | 897,867,972.36 |
| 筹资活动现金流出小计 | 640,565,775.04 | 361,927,288.51 | 1,312,730,270.4 | 856,650,571.34 |
| 筹资活动产生的现金流量净额 | 297,211,772.65 | 323,400,259.18 | -46,289,752.48 | 41,217,401.02 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 49,301,099.77 | 293,280,841.07 | -104,302,601.79 | -11,114,123 |
| 期末现金及现金等价物余额 | 428,511,414.08 | 672,491,155.38 | 379,210,314.31 | 472,398,793.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 49,301,099.77 | - | -104,302,601.79 | - |