中锐股份
(002374)
| 流通市值：31.15亿 | | | 总市值：31.15亿 |
| 流通股本：10.85亿 | | | 总股本：10.85亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 384,648,505.39 | 240,061,654.88 | 133,948,280.04 | 557,170,032.75 |
| 营业总成本 | 475,025,425.93 | 297,389,677.64 | 174,306,720.31 | 684,463,060.82 |
| 其他经营收益 | | | | |
| 营业利润 | -183,429,681.81 | -141,670,994.06 | -122,997,866.29 | -260,564,679.14 |
| 利润总额 | -184,054,484.39 | -142,103,364.73 | -123,308,503.91 | -262,179,974.14 |
| 净利润 | -182,105,828.85 | -139,599,362.71 | -122,440,937.31 | -260,267,541.74 |
| 每股收益 | | | | |
| 其他综合收益 | 115,564.71 | 85,470.72 | - | -471,826.5 |
| 综合收益总额 | -181,990,264.14 | -139,513,891.99 | -122,440,937.31 | -260,739,368.24 |
| 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 | 715,594,475.19 | 1,955,480,208.84 | 1,970,259,643.56 | 2,051,347,001.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,934,600,207.59 | 950,379,019.49 | 993,726,610.68 | 999,927,942.32 |
| 资产总计 | 2,650,194,682.78 | 2,905,859,228.33 | 2,963,986,254.24 | 3,051,274,944 |
| 流动负债: | | | | |
| 流动负债合计 | 1,400,658,324.87 | 1,856,864,868.57 | 1,880,913,960.19 | 2,124,990,034.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 602,569,112.44 | 604,549,653.27 | 611,154,993.2 | 304,978,154.35 |
| 负债合计 | 2,003,227,437.31 | 2,461,414,521.84 | 2,492,068,953.39 | 2,429,968,188.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 709,928,571 | 510,698,097.37 | 535,092,032.83 | 682,928,647.98 |
| 股东权益合计 | 646,967,245.47 | 444,444,706.49 | 471,917,300.85 | 621,306,755.24 |
| 负债和股东权益合计 | 2,650,194,682.78 | 2,905,859,228.33 | 2,963,986,254.24 | 3,051,274,944 |
| 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 | 947,692,265.48 | 299,148,486.16 | 156,166,306.04 | 608,143,284.23 |
| 经营活动现金流出小计 | 647,928,520.62 | 306,515,960.35 | 163,959,391.31 | 571,988,636.11 |
| 经营活动产生的现金流量净额 | 299,763,744.86 | -7,367,474.19 | -7,793,085.27 | 36,154,648.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,028,245.23 | 268,245.23 | 38,700 | 61,766,161.55 |
| 投资活动现金流出小计 | 22,332,321.23 | 15,310,485.9 | 8,182,279.8 | 26,145,294.51 |
| 投资活动产生的现金流量净额 | -21,304,076 | -15,042,240.67 | -8,143,579.8 | 35,620,867.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 581,296,169.21 | 376,430,000 | 266,800,000 | 600,159,198.53 |
| 筹资活动现金流出小计 | 667,519,792.56 | 373,971,227.93 | 250,299,489.51 | 697,626,607.97 |
| 筹资活动产生的现金流量净额 | -86,223,623.35 | 2,458,772.07 | 16,500,510.49 | -97,467,409.44 |
| 汇率变动对现金及现金等价物的影响 | -937,975.95 | -579,056.07 | -286,681.2 | -150,165.02 |
| 现金及现金等价物净增加额 | 191,298,069.56 | -20,529,998.86 | 277,164.22 | -25,842,059.3 |
| 期末现金及现金等价物余额 | 229,358,719.45 | 17,530,651.03 | 38,337,814.11 | 38,060,649.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -20,529,998.86 | - | -25,842,059.3 |