瑞丰光电
(300241)
| 流通市值：34.08亿 | | | 总市值：40.68亿 |
| 流通股本：6.01亿 | | | 总股本：7.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,072,765,717.54 | 475,686,827.5 | 1,841,828,919.64 | 1,321,430,182.41 |
| 营业总成本 | 1,023,383,579.92 | 450,538,372.6 | 1,747,790,738.83 | 1,237,343,472.7 |
| 其他经营收益 | | | | |
| 营业利润 | 60,121,743.47 | 33,182,179.39 | 61,123,177.72 | 63,272,873.04 |
| 利润总额 | 59,362,988.04 | 33,175,133.76 | 60,244,064.44 | 62,382,273.49 |
| 净利润 | 57,721,434.17 | 31,842,058.35 | 69,588,183.77 | 57,885,742.55 |
| 每股收益 | | | | |
| 其他综合收益 | -5,400,556.65 | - | 707,083.08 | -6,939.26 |
| 综合收益总额 | 52,320,877.52 | 31,842,058.35 | 70,295,266.85 | 57,878,803.29 |
| 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 | 2,018,008,535.97 | 1,834,862,875.96 | 1,743,961,432.27 | 1,707,127,470.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,978,958,223.14 | 1,987,708,836.82 | 1,987,774,039.75 | 1,937,913,176.89 |
| 资产总计 | 3,996,966,759.11 | 3,822,571,712.78 | 3,731,735,472.02 | 3,645,040,647.04 |
| 流动负债: | | | | |
| 流动负债合计 | 1,576,377,085.17 | 1,456,457,361.93 | 1,392,851,444.96 | 1,325,573,141.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,487,576.19 | 64,938,152.74 | 66,878,266.06 | 64,652,112.66 |
| 负债合计 | 1,631,864,661.36 | 1,521,395,514.67 | 1,459,729,711.02 | 1,390,225,254.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,343,812,362.42 | 2,281,110,939.53 | 2,254,710,758.98 | 2,234,979,503.91 |
| 股东权益合计 | 2,365,102,097.75 | 2,301,176,198.11 | 2,272,005,761 | 2,254,815,392.49 |
| 负债和股东权益合计 | 3,996,966,759.11 | 3,822,571,712.78 | 3,731,735,472.02 | 3,645,040,647.04 |
| 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 | 788,238,410.87 | 356,267,874.96 | 1,515,504,911.21 | 1,066,345,140.69 |
| 经营活动现金流出小计 | 774,250,666.26 | 399,412,303.1 | 1,420,157,832.92 | 1,049,531,165.72 |
| 经营活动产生的现金流量净额 | 13,987,744.61 | -43,144,428.14 | 95,347,078.29 | 16,813,974.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 225,292,730.32 | 37,878,757.96 | 30,920,891.68 | 26,287,841.68 |
| 投资活动现金流出小计 | 262,926,666.78 | 53,869,887.56 | 120,889,008.48 | 71,249,490.85 |
| 投资活动产生的现金流量净额 | -37,633,936.46 | -15,991,129.6 | -89,968,116.8 | -44,961,649.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 721,314,313.54 | 295,900,280.58 | 694,114,180.09 | 615,605,565.14 |
| 筹资活动现金流出小计 | 611,117,532.38 | 193,985,483.09 | 703,473,134.7 | 576,899,833.94 |
| 筹资活动产生的现金流量净额 | 110,196,781.16 | 101,914,797.49 | -9,358,954.61 | 38,705,731.2 |
| 汇率变动对现金及现金等价物的影响 | -1,970,988.69 | -752,392.78 | 1,760,524.94 | 1,932,259.05 |
| 现金及现金等价物净增加额 | 84,579,600.62 | 42,026,846.97 | -2,219,468.18 | 12,490,316.05 |
| 期末现金及现金等价物余额 | 256,801,123.3 | 214,248,369.65 | 172,221,522.68 | 186,931,306.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 84,579,600.62 | - | -2,219,468.18 | - |