天瑞仪器
(300165)
| 流通市值：20.73亿 | | | 总市值：24.43亿 |
| 流通股本：4.21亿 | | | 总股本：4.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 293,279,535.08 | 135,045,518.12 | 619,143,106.28 | 434,869,225.66 |
| 营业总成本 | 251,207,251.56 | 110,240,499.89 | 665,063,189.61 | 403,474,374.19 |
| 其他经营收益 | | | | |
| 营业利润 | 26,605,383.93 | 13,600,523.85 | -229,433,804.08 | 5,661,544.75 |
| 利润总额 | 26,461,029.42 | 13,518,912.61 | -230,155,925.13 | 3,572,189.44 |
| 净利润 | 18,899,748.4 | 9,365,693.13 | -241,371,351.58 | -8,015,295.75 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | -4,330,000 | 0 |
| 综合收益总额 | 18,899,748.4 | 9,365,693.13 | -245,701,351.58 | -8,015,295.75 |
| 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 | 2,676,383,080.06 | 2,710,575,276.98 | 2,711,282,574.74 | 2,972,164,077.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 287,470,953.98 | 292,920,220.91 | 298,174,426.7 | 365,976,212.54 |
| 资产总计 | 2,963,854,034.04 | 3,003,495,497.89 | 3,009,457,001.44 | 3,338,140,290.46 |
| 流动负债: | | | | |
| 流动负债合计 | 807,264,140.27 | 844,265,427.86 | 859,193,305.54 | 914,717,006.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,055,518,728.22 | 1,068,539,078.64 | 1,069,353,002.06 | 1,105,404,867.24 |
| 负债合计 | 1,862,782,868.49 | 1,912,804,506.5 | 1,928,546,307.6 | 2,020,121,873.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,063,451,426.54 | 1,055,654,736.4 | 1,042,669,485.8 | 1,277,057,907.71 |
| 股东权益合计 | 1,101,071,165.55 | 1,090,690,991.39 | 1,080,910,693.84 | 1,318,018,417.04 |
| 负债和股东权益合计 | 2,963,854,034.04 | 3,003,495,497.89 | 3,009,457,001.44 | 3,338,140,290.46 |
| 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 | 376,945,009.1 | 188,655,076.28 | 827,420,251.32 | 584,370,186.01 |
| 经营活动现金流出小计 | 335,136,801.34 | 157,394,475.82 | 623,789,932.97 | 478,304,053.63 |
| 经营活动产生的现金流量净额 | 41,808,207.76 | 31,260,600.46 | 203,630,318.35 | 106,066,132.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,952,161.59 | 3,643,000 | 11,900,957.51 | 18,680,158.21 |
| 投资活动现金流出小计 | 314,392.89 | 395,830.89 | 4,982,911.83 | 2,127,485.92 |
| 投资活动产生的现金流量净额 | 3,637,768.7 | 3,247,169.11 | 6,918,045.68 | 16,552,672.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 38,000,000 | 10,000,000 | 117,523,410 | 80,296,005 |
| 筹资活动现金流出小计 | 99,006,630.51 | 23,418,656.09 | 296,166,879.04 | 198,663,769.57 |
| 筹资活动产生的现金流量净额 | -61,006,630.51 | -13,418,656.09 | -178,643,469.04 | -118,367,764.57 |
| 汇率变动对现金及现金等价物的影响 | -1,401,059.53 | -597,378.07 | -1,434,838.02 | -15,515.58 |
| 现金及现金等价物净增加额 | -16,961,713.58 | 20,491,735.41 | 30,470,056.97 | 4,235,524.52 |
| 期末现金及现金等价物余额 | 99,392,991.95 | 136,846,440.94 | 116,354,705.53 | 90,120,173.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -16,961,713.58 | - | 30,470,056.97 | - |