瑞泰科技
(002066)
| 流通市值：36.01亿 | | | 总市值：36.62亿 |
| 流通股本：2.31亿 | | | 总股本：2.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,764,922,145.95 | 1,819,395,580.4 | 826,145,520 | 3,872,186,692.02 |
| 营业总成本 | 2,827,386,998.17 | 1,834,144,297.14 | 836,430,441.99 | 3,885,823,833.37 |
| 其他经营收益 | | | | |
| 营业利润 | -71,362,730.55 | -191,529.63 | 13,577,637.97 | -6,754,403.99 |
| 利润总额 | -71,624,753.04 | 377,071.41 | 14,174,875.71 | -13,593,717.57 |
| 净利润 | -74,163,194.81 | -4,958,471.41 | 10,735,488.28 | -33,572,052.96 |
| 每股收益 | | | | |
| 其他综合收益 | 3,813,098.68 | -194,660.97 | -5,760,708.48 | 2,657,262.77 |
| 综合收益总额 | -70,350,096.13 | -5,153,132.38 | 4,974,779.8 | -30,914,790.19 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,180,017,048.26 | 3,728,522,571.95 | 3,556,891,216.64 | 3,518,065,388.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,371,664,210.67 | 1,396,513,873.44 | 1,406,353,691.96 | 1,425,120,364.84 |
| 资产总计 | 5,551,681,258.93 | 5,125,036,445.39 | 4,963,244,908.6 | 4,943,185,753.8 |
| 流动负债: | | | | |
| 流动负债合计 | 3,719,130,827.29 | 3,337,452,627.03 | 3,217,852,544.35 | 3,235,428,997.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 547,388,449.2 | 435,794,784.03 | 383,475,417.74 | 331,111,489.68 |
| 负债合计 | 4,266,519,276.49 | 3,773,247,411.06 | 3,601,327,962.09 | 3,566,540,487.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 556,487,668.77 | 607,096,292.63 | 622,182,858.25 | 628,117,093.6 |
| 股东权益合计 | 1,285,161,982.44 | 1,351,789,034.33 | 1,361,916,946.51 | 1,376,645,266.71 |
| 负债和股东权益合计 | 5,551,681,258.93 | 5,125,036,445.39 | 4,963,244,908.6 | 4,943,185,753.8 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,570,270,577.52 | 1,059,661,603.75 | 429,722,494.55 | 2,401,321,749.66 |
| 经营活动现金流出小计 | 1,791,127,488.41 | 1,236,495,033.69 | 632,686,407.9 | 2,312,279,440.05 |
| 经营活动产生的现金流量净额 | -220,856,910.89 | -176,833,429.94 | -202,963,913.35 | 89,042,309.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,366,889.5 | 825,879.5 | 488,539 | 4,950,067.29 |
| 投资活动现金流出小计 | 3,535,467.55 | 2,847,217.55 | 1,238,373.55 | 44,877,911.53 |
| 投资活动产生的现金流量净额 | 9,831,421.95 | -2,021,338.05 | -749,834.55 | -39,927,844.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,161,401,435.04 | 897,567,881.42 | 226,280,626.56 | 1,092,108,939.24 |
| 筹资活动现金流出小计 | 1,031,402,862.09 | 771,842,690.96 | 150,657,071.85 | 1,072,233,874.18 |
| 筹资活动产生的现金流量净额 | 129,998,572.95 | 125,725,190.46 | 75,623,554.71 | 19,875,065.06 |
| 汇率变动对现金及现金等价物的影响 | -1,331.79 | -1,331.13 | -1,330.34 | 134,984.98 |
| 现金及现金等价物净增加额 | -81,028,247.78 | -53,130,908.66 | -128,091,523.53 | 69,124,515.41 |
| 期末现金及现金等价物余额 | 368,231,141.82 | 396,128,480.94 | 321,167,866.07 | 449,259,389.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -53,130,908.66 | - | 69,124,515.41 |