瑞凌股份
(300154)
| 流通市值：43.36亿 | | | 总市值：61.81亿 |
| 流通股本：3.15亿 | | | 总股本：4.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 504,290,162.36 | 221,747,852.17 | 894,177,694.63 | 688,027,037.98 |
| 营业总成本 | 458,311,030.43 | 193,193,111.01 | 836,870,359.83 | 638,557,034.03 |
| 其他经营收益 | | | | |
| 营业利润 | 49,516,317.94 | 32,410,935.7 | 118,456,942.46 | 116,406,071.61 |
| 利润总额 | 49,318,240.28 | 32,269,524.74 | 117,699,213.45 | 115,969,249.23 |
| 净利润 | 37,425,343.08 | 27,885,432.63 | 98,428,094.21 | 94,480,346.74 |
| 每股收益 | | | | |
| 其他综合收益 | -23,870,830.44 | -13,576,064.52 | 2,532,270.84 | 10,109,163.57 |
| 综合收益总额 | 13,554,512.64 | 14,309,368.11 | 100,960,365.05 | 104,589,510.31 |
| 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 | 1,955,661,942.74 | 2,030,949,253.8 | 1,991,547,281.47 | 1,970,140,871.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 855,412,149.05 | 826,999,926.97 | 820,917,698.9 | 782,929,854.24 |
| 资产总计 | 2,811,074,091.79 | 2,857,949,180.77 | 2,812,464,980.37 | 2,753,070,725.9 |
| 流动负债: | | | | |
| 流动负债合计 | 622,832,165.06 | 585,220,245.42 | 572,154,915.91 | 531,020,561.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 438,304,340.9 | 432,125,453.89 | 414,295,951.07 | 392,419,115.27 |
| 负债合计 | 1,061,136,505.96 | 1,017,345,699.31 | 986,450,866.98 | 923,439,676.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,712,287,640.82 | 1,800,149,006.92 | 1,785,849,049.5 | 1,785,827,716.88 |
| 股东权益合计 | 1,749,937,585.83 | 1,840,603,481.46 | 1,826,014,113.39 | 1,829,631,048.91 |
| 负债和股东权益合计 | 2,811,074,091.79 | 2,857,949,180.77 | 2,812,464,980.37 | 2,753,070,725.9 |
| 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 | 410,158,468.17 | 188,829,971.63 | 943,681,060 | 739,380,109.95 |
| 经营活动现金流出小计 | 383,308,183.12 | 194,818,718.65 | 805,608,939.94 | 610,989,290.65 |
| 经营活动产生的现金流量净额 | 26,850,285.05 | -5,988,747.02 | 138,072,120.06 | 128,390,819.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,368,545,736.47 | 3,161,406,998.18 | 7,475,397,220.33 | 4,861,074,256.16 |
| 投资活动现金流出小计 | 5,363,525,956.57 | 3,160,388,832.76 | 7,641,875,536.75 | 5,076,338,279.84 |
| 投资活动产生的现金流量净额 | 5,019,779.9 | 1,018,165.42 | -166,478,316.42 | -215,264,023.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 62,953,751.7 | 45,651,932.62 | 209,903,452.36 | 178,773,486.7 |
| 筹资活动现金流出小计 | 127,973,766.51 | 14,359,938.4 | 217,347,385.62 | 182,057,869.73 |
| 筹资活动产生的现金流量净额 | -65,020,014.81 | 31,291,994.22 | -7,443,933.26 | -3,284,383.03 |
| 汇率变动对现金及现金等价物的影响 | -2,873,458.06 | 1,635,379.83 | -18,896,321.18 | 419,993.17 |
| 现金及现金等价物净增加额 | -36,023,407.92 | 27,956,792.45 | -54,746,450.8 | -89,737,594.24 |
| 期末现金及现金等价物余额 | 213,608,194.4 | 280,639,102.39 | 252,682,309.94 | 217,691,166.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -36,023,407.92 | - | -54,746,450.8 | - |