世纪瑞尔
(300150)
| 流通市值：19.89亿 | | | 总市值：25.10亿 |
| 流通股本：4.64亿 | | | 总股本：5.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 265,456,405.7 | 114,832,051.4 | 866,868,367.33 | 510,957,961.59 |
| 营业总成本 | 282,862,207.8 | 133,689,553.08 | 806,603,014.7 | 478,531,253.05 |
| 其他经营收益 | | | | |
| 营业利润 | -9,153,260.54 | -10,810,961.21 | 53,649,560.29 | 47,089,883.14 |
| 利润总额 | -10,459,671.23 | -11,546,582.52 | 52,471,880.05 | 47,005,358.32 |
| 净利润 | -11,236,303.78 | -12,530,027.35 | 50,624,427.81 | 40,051,497.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,236,303.78 | -12,530,027.35 | 50,624,427.81 | 40,051,497.72 |
| 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 | 1,648,641,265.27 | 1,646,010,674.58 | 1,761,813,128.06 | 1,698,172,650.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 323,491,335.88 | 325,253,010.31 | 332,190,337.83 | 310,904,596.02 |
| 资产总计 | 1,972,132,601.15 | 1,971,263,684.89 | 2,094,003,465.89 | 2,009,077,246.75 |
| 流动负债: | | | | |
| 流动负债合计 | 380,946,564.22 | 382,052,591.58 | 491,535,332.85 | 418,806,521.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,984,022.27 | 14,302,802.22 | 15,029,814.6 | 13,373,486.33 |
| 负债合计 | 395,930,586.49 | 396,355,393.8 | 506,565,147.45 | 432,180,007.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,574,486,844.56 | 1,572,844,151.69 | 1,585,080,431.46 | 1,575,101,868.75 |
| 股东权益合计 | 1,576,202,014.66 | 1,574,908,291.09 | 1,587,438,318.44 | 1,576,897,239.34 |
| 负债和股东权益合计 | 1,972,132,601.15 | 1,971,263,684.89 | 2,094,003,465.89 | 2,009,077,246.75 |
| 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 | 386,560,869.08 | 250,271,988.01 | 816,068,879.07 | 555,741,186.63 |
| 经营活动现金流出小计 | 417,916,230.91 | 239,351,563.96 | 742,575,820.07 | 581,262,566.97 |
| 经营活动产生的现金流量净额 | -31,355,361.83 | 10,920,424.05 | 73,493,059 | -25,521,380.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 135,790,087.99 | 75,406,386.54 | 108,288,767.78 | 93,134,267.78 |
| 投资活动现金流出小计 | 128,439,829.34 | 60,177,483.78 | 278,418,496.11 | 219,836,224.4 |
| 投资活动产生的现金流量净额 | 7,350,258.65 | 15,228,902.76 | -170,129,728.33 | -126,701,956.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | 11,000,000 | 64,900,000 | 54,900,000 |
| 筹资活动现金流出小计 | 47,362,406.45 | 31,384,280.52 | 47,226,817.35 | 46,516,870.05 |
| 筹资活动产生的现金流量净额 | -27,362,406.45 | -20,384,280.52 | 17,673,182.65 | 8,383,129.95 |
| 汇率变动对现金及现金等价物的影响 | -4,247.46 | 2,354.33 | 5,678.84 | 7,007.03 |
| 现金及现金等价物净增加额 | -51,371,757.09 | 5,767,400.62 | -78,957,807.84 | -143,833,199.98 |
| 期末现金及现金等价物余额 | 182,956,758.44 | 240,095,916.15 | 234,328,515.53 | 169,453,123.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -51,371,757.09 | - | -78,957,807.84 | - |