瑞丰高材
(300243)
| 流通市值：31.78亿 | | | 总市值：39.73亿 |
| 流通股本：2.24亿 | | | 总股本：2.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,676,443,227.21 | 1,096,926,572.59 | 521,868,752.97 | 1,968,957,148.54 |
| 营业总成本 | 1,586,745,365.19 | 1,030,548,878.09 | 501,010,492.86 | 1,946,535,605.67 |
| 其他经营收益 | | | | |
| 营业利润 | 93,331,654.79 | 68,568,767.46 | 24,845,242.76 | 36,209,377.55 |
| 利润总额 | 93,585,479.84 | 68,486,779.55 | 24,963,171.9 | 33,292,398.88 |
| 净利润 | 79,543,595.64 | 58,642,801.09 | 20,031,849.62 | 29,763,620.89 |
| 每股收益 | | | | |
| 其他综合收益 | -57,245.44 | -63,395.78 | -12,601.1 | -64,723.3 |
| 综合收益总额 | 79,486,350.2 | 58,579,405.31 | 20,019,248.52 | 29,698,897.59 |
| 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 | 1,320,799,414.42 | 1,327,573,374.98 | 1,370,132,018.36 | 1,339,818,544.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,041,941,421.98 | 1,003,595,549.72 | 979,504,827.34 | 970,839,363.89 |
| 资产总计 | 2,362,740,836.4 | 2,331,168,924.7 | 2,349,636,845.7 | 2,310,657,908.78 |
| 流动负债: | | | | |
| 流动负债合计 | 714,642,749.02 | 758,023,212.67 | 784,481,735.03 | 740,209,409.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,753,510.77 | 24,708,080.32 | 395,112,883.43 | 428,314,292.46 |
| 负债合计 | 793,396,259.79 | 782,731,292.99 | 1,179,594,618.46 | 1,168,523,701.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,570,648,461.15 | 1,549,655,468.02 | 1,171,170,541.15 | 1,143,058,957.93 |
| 股东权益合计 | 1,569,344,576.61 | 1,548,437,631.71 | 1,170,042,227.24 | 1,142,134,207.01 |
| 负债和股东权益合计 | 2,362,740,836.4 | 2,331,168,924.7 | 2,349,636,845.7 | 2,310,657,908.78 |
| 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 | 1,357,282,394.46 | 886,994,038.92 | 468,600,620.2 | 1,004,473,161.56 |
| 经营活动现金流出小计 | 1,364,190,299.1 | 880,764,566.09 | 451,935,676.77 | 871,432,149.7 |
| 经营活动产生的现金流量净额 | -6,907,904.64 | 6,229,472.83 | 16,664,943.43 | 133,041,011.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,903,200 | 4,903,200 | 3,903,200 | - |
| 投资活动现金流出小计 | 24,576,416.94 | 16,049,561.67 | 15,035,420.48 | 33,666,472.84 |
| 投资活动产生的现金流量净额 | -19,673,216.94 | -11,146,361.67 | -11,132,220.48 | -33,666,472.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 924,496,862.86 | 627,899,989.1 | 560,140,083.34 | 894,465,798.63 |
| 筹资活动现金流出小计 | 909,429,505.99 | 684,105,996.11 | 568,026,742.09 | 942,239,342.85 |
| 筹资活动产生的现金流量净额 | 15,067,356.87 | -56,206,007.01 | -7,886,658.75 | -47,773,544.22 |
| 汇率变动对现金及现金等价物的影响 | -3,458,749.32 | -2,268,211.7 | -1,000,118.36 | 1,293,028.62 |
| 现金及现金等价物净增加额 | -14,972,514.03 | -63,391,107.55 | -3,354,054.16 | 52,894,023.42 |
| 期末现金及现金等价物余额 | 145,794,808.21 | 97,376,214.69 | 157,413,268.08 | 160,767,322.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -63,391,107.55 | - | 52,894,023.42 |