瑞立科密
(001285)
| 流通市值：17.28亿 | | | 总市值：75.01亿 |
| 流通股本：4149.68万 | | | 总股本：1.80亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 533,437,871.93 | 2,392,748,154.09 | 1,667,710,246.14 | 1,080,302,948.39 |
| 营业总成本 | 448,557,566.61 | 1,996,233,697.99 | 1,398,859,804.83 | 907,467,685.72 |
| 其他经营收益 | | | | |
| 营业利润 | 95,124,562.84 | 377,876,332.86 | 268,600,499.16 | 166,304,109.14 |
| 利润总额 | 94,817,875.22 | 375,980,409.95 | 267,474,667.83 | 165,642,838.61 |
| 净利润 | 83,336,792.74 | 337,156,907.6 | 239,613,731.69 | 143,628,285.82 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | - |
| 综合收益总额 | 83,336,792.74 | 337,156,907.6 | 239,613,731.69 | 143,628,285.82 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,310,567,907.34 | 4,149,641,624.3 | 4,114,304,367.29 | 2,308,779,913.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 983,639,326.51 | 931,313,241.45 | 848,005,414.25 | 801,116,747.82 |
| 资产总计 | 5,294,207,233.85 | 5,080,954,865.75 | 4,962,309,781.54 | 3,109,896,661.59 |
| 流动负债: | | | | |
| 流动负债合计 | 1,310,935,118.47 | 1,176,241,671.81 | 1,016,017,091.75 | 947,729,564.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 83,546,458.44 | 88,324,329.74 | 226,697,001.5 | 294,536,338.21 |
| 负债合计 | 1,394,481,576.91 | 1,264,566,001.55 | 1,242,714,093.25 | 1,242,265,902.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,871,215,167.05 | 3,788,529,703.41 | 3,692,888,781.87 | 1,841,221,396.86 |
| 股东权益合计 | 3,899,725,656.94 | 3,816,388,864.2 | 3,719,595,688.29 | 1,867,630,759.37 |
| 负债和股东权益合计 | 5,294,207,233.85 | 5,080,954,865.75 | 4,962,309,781.54 | 3,109,896,661.59 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 485,672,351.18 | 1,865,428,385.46 | 1,327,709,033.13 | 956,275,624.63 |
| 经营活动现金流出小计 | 517,782,523.91 | 1,498,119,634.78 | 1,112,017,273.81 | 788,096,336.76 |
| 经营活动产生的现金流量净额 | -32,110,172.73 | 367,308,750.68 | 215,691,759.32 | 168,179,287.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 625,569,498.25 | 466,853,014.47 | 392,733,057.52 | 227,657,849.93 |
| 投资活动现金流出小计 | 849,567,832.03 | 1,892,848,664.58 | 674,217,514.29 | 376,229,512.29 |
| 投资活动产生的现金流量净额 | -223,998,333.78 | -1,425,995,650.11 | -281,484,456.77 | -148,571,662.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,606,122.56 | 1,900,806,150.76 | 1,877,757,717.57 | 79,493,858.64 |
| 筹资活动现金流出小计 | 13,333,470.69 | 443,453,488.92 | 208,017,184.4 | 77,388,732.34 |
| 筹资活动产生的现金流量净额 | -2,727,348.13 | 1,457,352,661.84 | 1,669,740,533.17 | 2,105,126.3 |
| 汇率变动对现金及现金等价物的影响 | -777,197.81 | -4,789,228.7 | 1,165,402.6 | -335,440.2 |
| 现金及现金等价物净增加额 | -259,613,052.45 | 393,876,533.71 | 1,605,113,238.32 | 21,377,311.61 |
| 期末现金及现金等价物余额 | 278,762,594.48 | 538,375,646.93 | 1,749,612,351.54 | 165,876,424.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 393,876,533.71 | - | - |