世纪瑞尔
(300150)
| 流通市值：19.01亿 | | | 总市值：23.99亿 |
| 流通股本：4.64亿 | | | 总股本：5.85亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 443,044,311.72 | 265,456,405.7 | 114,832,051.4 | 866,868,367.33 |
| 营业总成本 | 450,746,172.52 | 282,862,207.8 | 133,689,553.08 | 806,603,014.7 |
| 其他经营收益 | | | | |
| 营业利润 | 2,067,414.89 | -9,153,260.54 | -10,810,961.21 | 53,649,560.29 |
| 利润总额 | 781,195.13 | -10,459,671.23 | -11,546,582.52 | 52,471,880.05 |
| 净利润 | -2,260,440.5 | -11,236,303.78 | -12,530,027.35 | 50,624,427.81 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,260,440.5 | -11,236,303.78 | -12,530,027.35 | 50,624,427.81 |
| 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 | 1,720,743,267.41 | 1,648,641,265.27 | 1,646,010,674.58 | 1,761,813,128.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 318,953,406.87 | 323,491,335.88 | 325,253,010.31 | 332,190,337.83 |
| 资产总计 | 2,039,696,674.28 | 1,972,132,601.15 | 1,971,263,684.89 | 2,094,003,465.89 |
| 流动负债: | | | | |
| 流动负债合计 | 441,656,547.07 | 380,946,564.22 | 382,052,591.58 | 491,535,332.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,368,394.28 | 14,984,022.27 | 14,302,802.22 | 15,029,814.6 |
| 负债合计 | 455,024,941.35 | 395,930,586.49 | 396,355,393.8 | 506,565,147.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,583,276,763.2 | 1,574,486,844.56 | 1,572,844,151.69 | 1,585,080,431.46 |
| 股东权益合计 | 1,584,671,732.93 | 1,576,202,014.66 | 1,574,908,291.09 | 1,587,438,318.44 |
| 负债和股东权益合计 | 2,039,696,674.28 | 1,972,132,601.15 | 1,971,263,684.89 | 2,094,003,465.89 |
| 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 | 610,469,839.51 | 386,560,869.08 | 250,271,988.01 | 816,068,879.07 |
| 经营活动现金流出小计 | 587,780,509.77 | 417,916,230.91 | 239,351,563.96 | 742,575,820.07 |
| 经营活动产生的现金流量净额 | 22,689,329.74 | -31,355,361.83 | 10,920,424.05 | 73,493,059 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 153,859,922.5 | 135,790,087.99 | 75,406,386.54 | 108,288,767.78 |
| 投资活动现金流出小计 | 157,216,085.08 | 128,439,829.34 | 60,177,483.78 | 278,418,496.11 |
| 投资活动产生的现金流量净额 | -3,356,162.58 | 7,350,258.65 | 15,228,902.76 | -170,129,728.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 11,000,000 | 64,900,000 |
| 筹资活动现金流出小计 | 68,095,551.57 | 47,362,406.45 | 31,384,280.52 | 47,226,817.35 |
| 筹资活动产生的现金流量净额 | -48,095,551.57 | -27,362,406.45 | -20,384,280.52 | 17,673,182.65 |
| 汇率变动对现金及现金等价物的影响 | -5,567.93 | -4,247.46 | 2,354.33 | 5,678.84 |
| 现金及现金等价物净增加额 | -28,767,952.34 | -51,371,757.09 | 5,767,400.62 | -78,957,807.84 |
| 期末现金及现金等价物余额 | 205,560,563.19 | 182,956,758.44 | 240,095,916.15 | 234,328,515.53 |
| 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 |