兴瑞科技
(002937)
| 流通市值：86.23亿 | | | 总市值：86.46亿 |
| 流通股本：3.15亿 | | | 总股本：3.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 980,067,967.4 | 472,998,016.2 | 1,760,389,116.23 | 1,328,139,371.71 |
| 营业总成本 | 912,614,812.7 | 438,180,410.06 | 1,592,802,357.71 | 1,196,839,722.08 |
| 其他经营收益 | | | | |
| 营业利润 | 72,488,147.74 | 40,648,508.77 | 165,449,172.41 | 133,950,621.06 |
| 利润总额 | 72,487,592.45 | 40,856,145.77 | 161,689,090.13 | 133,307,549.95 |
| 净利润 | 67,992,761.78 | 36,180,110.01 | 142,973,716.65 | 117,864,791.81 |
| 每股收益 | | | | |
| 其他综合收益 | -16,907,507.21 | -9,358,999.56 | -9,174,570.08 | -5,840,163.09 |
| 综合收益总额 | 51,085,254.57 | 26,821,110.45 | 133,799,146.57 | 112,024,628.72 |
| 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 | 1,251,490,082.38 | 1,330,654,408.89 | 1,312,569,165.95 | 1,357,817,141.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,293,151,385.79 | 1,272,824,435.36 | 1,221,690,456.76 | 1,184,494,293.04 |
| 资产总计 | 2,544,641,468.17 | 2,603,478,844.25 | 2,534,259,622.71 | 2,542,311,434.89 |
| 流动负债: | | | | |
| 流动负债合计 | 557,515,964.67 | 584,472,234.05 | 520,307,436.99 | 496,046,181.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,356,142.26 | 451,193,855.06 | 447,109,566.55 | 442,688,908.54 |
| 负债合计 | 583,872,106.93 | 1,035,666,089.11 | 967,417,003.54 | 938,735,090.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,960,699,181.03 | 1,567,622,072.42 | 1,566,653,269.65 | 1,603,175,319.69 |
| 股东权益合计 | 1,960,769,361.24 | 1,567,812,755.14 | 1,566,842,619.17 | 1,603,576,344.54 |
| 负债和股东权益合计 | 2,544,641,468.17 | 2,603,478,844.25 | 2,534,259,622.71 | 2,542,311,434.89 |
| 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 | 927,085,785.74 | 427,321,478.6 | 1,781,532,700.06 | 1,320,410,034.45 |
| 经营活动现金流出小计 | 854,439,064.42 | 400,870,602.03 | 1,506,114,136.97 | 1,119,078,818.58 |
| 经营活动产生的现金流量净额 | 72,646,721.32 | 26,450,876.57 | 275,418,563.09 | 201,331,215.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 715,126,967.94 | 394,671,588.89 | 2,387,824,017.81 | 1,797,434,676.02 |
| 投资活动现金流出小计 | 781,959,944.01 | 413,899,650.39 | 2,659,637,452.47 | 2,030,554,627.51 |
| 投资活动产生的现金流量净额 | -66,832,976.07 | -19,228,061.5 | -271,813,434.66 | -233,119,951.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 184,027.94 | - | 1,462,000 | 680,000 |
| 筹资活动现金流出小计 | 99,807,344.61 | 26,651,386.11 | 178,323,215.75 | 156,361,073.76 |
| 筹资活动产生的现金流量净额 | -99,623,316.67 | -26,651,386.11 | -176,861,215.75 | -155,681,073.76 |
| 汇率变动对现金及现金等价物的影响 | -15,153,185.7 | -6,326,782.88 | -1,366,610.56 | -297,276.36 |
| 现金及现金等价物净增加额 | -108,962,757.12 | -25,755,353.92 | -174,622,697.88 | -187,767,085.74 |
| 期末现金及现金等价物余额 | 537,152,346.49 | 620,359,749.69 | 646,115,103.61 | 632,970,715.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -108,962,757.12 | - | -174,622,697.88 | - |