瑞尔特
(002790)
| 流通市值：16.55亿 | | | 总市值：26.53亿 |
| 流通股本：2.61亿 | | | 总股本：4.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 759,124,288.41 | 350,509,248.45 | 1,797,522,402.09 | 1,363,359,959.4 |
| 营业总成本 | 772,559,321.25 | 352,721,036.95 | 1,810,101,921.72 | 1,326,234,752.07 |
| 其他经营收益 | | | | |
| 营业利润 | -15,491,697.28 | -99,637.48 | 15,080,604.7 | 64,414,160.26 |
| 利润总额 | -15,511,517.23 | -76,993.65 | 11,603,695.51 | 64,188,078.68 |
| 净利润 | -10,873,403.55 | 716,035.74 | 17,858,710.42 | 61,294,973.81 |
| 每股收益 | | | | |
| 其他综合收益 | 809,178.62 | 887,936.85 | 569,591.86 | 921,712.27 |
| 综合收益总额 | -10,064,224.93 | 1,603,972.59 | 18,428,302.28 | 62,216,686.08 |
| 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 | 1,150,087,776.59 | 1,228,624,001.88 | 1,195,863,891.24 | 1,256,111,039.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,306,501,065.53 | 1,287,493,512.2 | 1,330,279,144.7 | 1,255,108,965.23 |
| 资产总计 | 2,456,588,842.12 | 2,516,117,514.08 | 2,526,143,035.94 | 2,511,220,005.07 |
| 流动负债: | | | | |
| 流动负债合计 | 340,884,491.2 | 382,000,733.99 | 389,196,571.29 | 335,088,146.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,816,265.24 | 69,311,584.22 | 73,815,051.02 | 69,152,807.1 |
| 负债合计 | 409,700,756.44 | 451,312,318.21 | 463,011,622.31 | 404,240,953.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,048,654,350.09 | 2,066,468,371.03 | 2,064,689,242.3 | 2,108,364,464.03 |
| 股东权益合计 | 2,046,888,085.68 | 2,064,805,195.87 | 2,063,131,413.63 | 2,106,979,051.63 |
| 负债和股东权益合计 | 2,456,588,842.12 | 2,516,117,514.08 | 2,526,143,035.94 | 2,511,220,005.07 |
| 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 | 755,930,889.88 | 379,575,287.6 | 1,904,699,912.36 | 1,430,643,930.06 |
| 经营活动现金流出小计 | 762,893,260.62 | 358,235,078.27 | 1,650,495,746.64 | 1,294,077,325.42 |
| 经营活动产生的现金流量净额 | -6,962,370.74 | 21,340,209.33 | 254,204,165.72 | 136,566,604.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 22,469,008.76 | 2,341,721.5 | 519,844,724.41 | 577,262,802.58 |
| 投资活动现金流出小计 | 128,794,897.76 | 48,518,107.55 | 706,428,328.69 | 645,499,744.08 |
| 投资活动产生的现金流量净额 | -106,325,889 | -46,176,386.05 | -186,583,604.28 | -68,236,941.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 820,071.94 | 820,071.94 | - | 2,664,997.89 |
| 筹资活动现金流出小计 | 9,056,562.72 | 2,051,195.6 | 119,708,148.46 | 111,761,929.16 |
| 筹资活动产生的现金流量净额 | -8,236,490.78 | -1,231,123.66 | -119,708,148.46 | -109,096,931.27 |
| 汇率变动对现金及现金等价物的影响 | -13,667,313.09 | -7,288,789.81 | -8,876,694.24 | -4,433,248.52 |
| 现金及现金等价物净增加额 | -135,192,063.61 | -33,356,090.19 | -60,964,281.26 | -45,200,516.65 |
| 期末现金及现金等价物余额 | 406,198,485.91 | 510,474,784.39 | 541,390,549.52 | 558,224,773.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -135,192,063.61 | - | -60,964,281.26 | - |