锐新科技
(300828)
| 流通市值：13.21亿 | | | 总市值：23.18亿 |
| 流通股本：9480.70万 | | | 总股本：1.66亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 602,389,774.7 | 375,759,377.34 | 155,361,559.12 | 594,300,254.96 |
| 营业总成本 | 565,950,118.5 | 356,390,864.04 | 150,562,707.39 | 560,794,319.78 |
| 其他经营收益 | | | | |
| 营业利润 | 34,067,196.26 | 16,166,193.06 | 5,286,033.87 | 35,081,042.73 |
| 利润总额 | 33,512,807.67 | 15,612,431.94 | 5,286,033.87 | 35,112,397.75 |
| 净利润 | 31,238,950.5 | 15,234,393.18 | 6,424,817.71 | 32,597,743.15 |
| 每股收益 | | | | |
| 其他综合收益 | -830,311.5 | -660,022.14 | -205,945.24 | 136,105.77 |
| 综合收益总额 | 30,408,639 | 14,574,371.04 | 6,218,872.47 | 32,733,848.92 |
| 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 | 537,551,534.49 | 535,821,233.38 | 523,248,251.88 | 466,303,948.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 413,514,583.8 | 417,131,424.12 | 398,008,227.15 | 401,296,068.54 |
| 资产总计 | 951,066,118.29 | 952,952,657.5 | 921,256,479.03 | 867,600,017.27 |
| 流动负债: | | | | |
| 流动负债合计 | 138,663,315.01 | 155,781,692.57 | 121,913,523.38 | 73,797,210.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,567,063.11 | 9,169,492.72 | 9,798,482.01 | 10,477,205.16 |
| 负债合计 | 147,230,378.12 | 164,951,185.29 | 131,712,005.39 | 84,274,416.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 803,835,740.17 | 788,001,472.21 | 789,544,473.64 | 783,325,601.17 |
| 股东权益合计 | 803,835,740.17 | 788,001,472.21 | 789,544,473.64 | 783,325,601.17 |
| 负债和股东权益合计 | 951,066,118.29 | 952,952,657.5 | 921,256,479.03 | 867,600,017.27 |
| 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 | 607,109,381.22 | 384,170,280 | 213,866,049.3 | 634,192,763.83 |
| 经营活动现金流出小计 | 685,995,874.46 | 475,004,705.58 | 228,051,340.28 | 588,485,157.47 |
| 经营活动产生的现金流量净额 | -78,886,493.24 | -90,834,425.58 | -14,185,290.98 | 45,707,606.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 73,279,921.03 | 67,696,647.01 | 27,084,136.25 | 357,175,581.98 |
| 投资活动现金流出小计 | 92,717,496.05 | 85,333,382.2 | 48,345,346.74 | 316,128,274.75 |
| 投资活动产生的现金流量净额 | -19,437,575.02 | -17,636,735.19 | -21,261,210.49 | 41,047,307.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 99,497,239.65 | 86,452,306.25 | 61,000,461.95 | 70,069,567.02 |
| 筹资活动现金流出小计 | 51,919,965.21 | 31,109,856.03 | 10,551,198.06 | 81,995,170.07 |
| 筹资活动产生的现金流量净额 | 47,577,274.44 | 55,342,450.22 | 50,449,263.89 | -11,925,603.05 |
| 汇率变动对现金及现金等价物的影响 | -4,049,684.09 | -3,221,002.07 | -1,669,448.8 | -1,406,659.77 |
| 现金及现金等价物净增加额 | -54,796,477.91 | -56,349,712.62 | 13,333,313.62 | 73,422,650.77 |
| 期末现金及现金等价物余额 | 60,841,120.77 | 59,287,886.06 | 128,970,912.3 | 115,637,598.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -56,349,712.62 | - | 73,422,650.77 |