瑞玛精密
(002976)
| 流通市值：28.78亿 | | | 总市值：46.01亿 |
| 流通股本：1.22亿 | | | 总股本：1.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 978,887,767.67 | 362,468,274.76 | 2,109,639,931.86 | 1,435,360,008.87 |
| 营业总成本 | 992,523,643.66 | 377,170,767.85 | 2,086,271,221.11 | 1,411,090,049.99 |
| 其他经营收益 | | | | |
| 营业利润 | -35,974,488.44 | -22,627,594.96 | -6,743,669.83 | 2,962,410.46 |
| 利润总额 | -35,535,813 | -22,632,350.74 | -8,300,662.12 | 2,661,576.96 |
| 净利润 | -21,839,045.54 | -16,749,605.83 | -2,597,352.76 | 14,350,130.72 |
| 每股收益 | | | | |
| 其他综合收益 | -6,914,507.48 | -3,563,936.57 | -30,566,331.5 | -11,897,937.9 |
| 综合收益总额 | -28,753,553.02 | -20,313,542.4 | -33,163,684.26 | 2,452,192.82 |
| 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 | 1,874,833,248.05 | 1,772,568,494.43 | 2,146,429,541.34 | 1,412,828,668.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 941,278,378.88 | 926,202,584.32 | 937,609,113.29 | 966,598,795.46 |
| 资产总计 | 2,816,111,626.93 | 2,698,771,078.75 | 3,084,038,654.63 | 2,379,427,463.53 |
| 流动负债: | | | | |
| 流动负债合计 | 1,253,723,161.25 | 1,216,407,929.24 | 1,403,709,822.27 | 1,324,375,799.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 129,015,124.11 | 41,515,826.82 | 215,547,625.69 | 206,008,780.94 |
| 负债合计 | 1,382,738,285.36 | 1,257,923,756.06 | 1,619,257,447.96 | 1,530,384,580.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,434,738,733.18 | 1,439,467,380.29 | 1,452,638,549.27 | 832,951,773.08 |
| 股东权益合计 | 1,433,373,341.57 | 1,440,847,322.69 | 1,464,781,206.67 | 849,042,883.35 |
| 负债和股东权益合计 | 2,816,111,626.93 | 2,698,771,078.75 | 3,084,038,654.63 | 2,379,427,463.53 |
| 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 | 836,442,497.25 | 477,369,039.69 | 1,727,685,445.11 | 1,202,058,882.78 |
| 经营活动现金流出小计 | 847,244,824.95 | 442,213,484.88 | 1,657,401,533.17 | 1,217,340,421.21 |
| 经营活动产生的现金流量净额 | -10,802,327.7 | 35,155,554.81 | 70,283,911.94 | -15,281,538.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 362,940,149.97 | 170,568,135 | 216,765,428.98 | 98,023,145.99 |
| 投资活动现金流出小计 | 671,028,032.4 | 410,116,569.23 | 312,955,758.34 | 201,781,561.18 |
| 投资活动产生的现金流量净额 | -308,087,882.43 | -239,548,434.23 | -96,190,329.36 | -103,758,415.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 154,789,579 | 11,695,332 | 1,396,128,190.79 | 579,908,168.53 |
| 筹资活动现金流出小计 | 423,198,876.94 | 281,511,347.79 | 684,865,720.27 | 447,025,528.33 |
| 筹资活动产生的现金流量净额 | -268,409,297.94 | -269,816,015.79 | 711,262,470.52 | 132,882,640.2 |
| 汇率变动对现金及现金等价物的影响 | -1,825,415.24 | -1,164,111.76 | 511,836.13 | 2,550,270.89 |
| 现金及现金等价物净增加额 | -589,124,923.31 | -475,373,006.97 | 685,867,889.23 | 16,392,957.47 |
| 期末现金及现金等价物余额 | 186,991,689.49 | 300,743,605.83 | 776,116,612.8 | 106,641,681.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -589,124,923.31 | - | 685,867,889.23 | - |