*ST瑞和
(002620)
| 流通市值：17.86亿 | | | 总市值：21.33亿 |
| 流通股本：3.16亿 | | | 总股本：3.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 292,372,051.52 | 171,794,784.26 | 55,318,108.61 | 395,978,460.12 |
| 营业总成本 | 344,085,089.39 | 211,050,975.95 | 79,825,250.21 | 457,350,323.17 |
| 其他经营收益 | | | | |
| 营业利润 | -47,836,406.14 | -32,424,216.55 | -18,324,343.83 | -52,617,027.04 |
| 利润总额 | -47,128,824.21 | -32,129,288.95 | -18,121,467.91 | -53,406,995.17 |
| 净利润 | -54,862,165.37 | -35,740,275.06 | -19,792,690.81 | -67,783,381.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -54,862,165.37 | -35,740,275.06 | -19,792,690.81 | -67,783,381.33 |
| 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 | 2,178,025,578.93 | 2,171,450,032.01 | 2,192,338,083.32 | 2,277,592,644.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 712,888,178.77 | 729,550,676.76 | 745,651,893.37 | 761,190,379.91 |
| 资产总计 | 2,890,913,757.7 | 2,901,000,708.77 | 2,937,989,976.69 | 3,038,783,024.14 |
| 流动负债: | | | | |
| 流动负债合计 | 2,733,914,131.57 | 2,721,587,436.97 | 2,738,447,624.84 | 2,824,343,835.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,421,560.53 | 39,779,315.89 | 40,488,886.22 | 39,874,163.54 |
| 负债合计 | 2,770,335,692.1 | 2,761,366,752.86 | 2,778,936,511.06 | 2,864,217,999.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -121,614,589.16 | -97,298,547.28 | -73,695,941.87 | -55,991,340.91 |
| 股东权益合计 | 120,578,065.6 | 139,633,955.91 | 159,053,465.63 | 174,565,024.72 |
| 负债和股东权益合计 | 2,890,913,757.7 | 2,901,000,708.77 | 2,937,989,976.69 | 3,038,783,024.14 |
| 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 | 380,417,548.18 | 211,357,214.38 | 80,969,498.89 | 571,645,304.3 |
| 经营活动现金流出小计 | 306,558,988.34 | 194,190,374.27 | 76,432,244.41 | 514,808,984.67 |
| 经营活动产生的现金流量净额 | 73,858,559.84 | 17,166,840.11 | 4,537,254.48 | 56,836,319.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 1,076,600 |
| 投资活动现金流出小计 | 144,540.49 | - | - | - |
| 投资活动产生的现金流量净额 | -144,540.49 | - | - | 1,076,600 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 198,000 | 132,000 | 66,000 | 132,000 |
| 筹资活动现金流出小计 | 11,310,190.38 | 11,310,190.38 | 1,308,315 | 40,154,612.05 |
| 筹资活动产生的现金流量净额 | -11,112,190.38 | -11,178,190.38 | -1,242,315 | -40,022,612.05 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -0.38 |
| 现金及现金等价物净增加额 | 62,601,828.97 | 5,988,649.73 | 3,294,939.48 | 17,890,307.2 |
| 期末现金及现金等价物余额 | 101,145,036.68 | 44,531,857.44 | 41,838,147.19 | 38,543,207.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 5,988,649.73 | - | 17,890,307.2 |