中锐股份
(002374)
| 流通市值：33.64亿 | | | 总市值：33.64亿 |
| 流通股本：10.85亿 | | | 总股本：10.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 240,061,654.88 | 133,948,280.04 | 557,170,032.75 | 403,092,933.13 |
| 营业总成本 | 297,389,677.64 | 174,306,720.31 | 684,463,060.82 | 460,891,740.2 |
| 其他经营收益 | | | | |
| 营业利润 | -141,670,994.06 | -122,997,866.29 | -260,564,679.14 | -98,584,366.66 |
| 利润总额 | -142,103,364.73 | -123,308,503.91 | -262,179,974.14 | -100,427,523 |
| 净利润 | -139,599,362.71 | -122,440,937.31 | -260,267,541.74 | -97,642,053.37 |
| 每股收益 | | | | |
| 其他综合收益 | 85,470.72 | - | -471,826.5 | -287,781.24 |
| 综合收益总额 | -139,513,891.99 | -122,440,937.31 | -260,739,368.24 | -97,929,834.61 |
| 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 | 1,955,480,208.84 | 1,970,259,643.56 | 2,051,347,001.68 | 2,097,659,481.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 950,379,019.49 | 993,726,610.68 | 999,927,942.32 | 1,104,984,898.13 |
| 资产总计 | 2,905,859,228.33 | 2,963,986,254.24 | 3,051,274,944 | 3,202,644,379.41 |
| 流动负债: | | | | |
| 流动负债合计 | 1,856,864,868.57 | 1,880,913,960.19 | 2,124,990,034.41 | 1,810,548,569.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 604,549,653.27 | 611,154,993.2 | 304,978,154.35 | 609,362,744.19 |
| 负债合计 | 2,461,414,521.84 | 2,492,068,953.39 | 2,429,968,188.76 | 2,419,911,313.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 510,698,097.37 | 535,092,032.83 | 682,928,647.98 | 842,645,251.41 |
| 股东权益合计 | 444,444,706.49 | 471,917,300.85 | 621,306,755.24 | 782,733,065.61 |
| 负债和股东权益合计 | 2,905,859,228.33 | 2,963,986,254.24 | 3,051,274,944 | 3,202,644,379.41 |
| 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 | 299,148,486.16 | 156,166,306.04 | 608,143,284.23 | 434,008,210.92 |
| 经营活动现金流出小计 | 306,515,960.35 | 163,959,391.31 | 571,988,636.11 | 408,970,364.27 |
| 经营活动产生的现金流量净额 | -7,367,474.19 | -7,793,085.27 | 36,154,648.12 | 25,037,846.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 268,245.23 | 38,700 | 61,766,161.55 | 61,025,902.29 |
| 投资活动现金流出小计 | 15,310,485.9 | 8,182,279.8 | 26,145,294.51 | 18,236,400 |
| 投资活动产生的现金流量净额 | -15,042,240.67 | -8,143,579.8 | 35,620,867.04 | 42,789,502.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 376,430,000 | 266,800,000 | 600,159,198.53 | 475,934,188.63 |
| 筹资活动现金流出小计 | 373,971,227.93 | 250,299,489.51 | 697,626,607.97 | 574,981,135.6 |
| 筹资活动产生的现金流量净额 | 2,458,772.07 | 16,500,510.49 | -97,467,409.44 | -99,046,946.97 |
| 汇率变动对现金及现金等价物的影响 | -579,056.07 | -286,681.2 | -150,165.02 | 387,718.19 |
| 现金及现金等价物净增加额 | -20,529,998.86 | 277,164.22 | -25,842,059.3 | -30,831,879.84 |
| 期末现金及现金等价物余额 | 17,530,651.03 | 38,337,814.11 | 38,060,649.89 | 33,070,829.35 |
| 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 | - |