ST派瑞
(300831)
| 流通市值：27.25亿 | | | 总市值：47.26亿 |
| 流通股本：1.84亿 | | | 总股本：3.20亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 48,071,103.13 | 187,474,586.46 | 79,757,002.58 | 61,805,934.81 |
| 营业总成本 | 26,594,244.07 | 119,447,316.78 | 69,680,182.32 | 44,806,306.19 |
| 其他经营收益 | | | | |
| 营业利润 | 18,258,514.4 | 51,497,775.14 | 6,304,775.61 | 17,105,223.53 |
| 利润总额 | 17,965,897.89 | 51,500,443.1 | 6,307,443.2 | 17,107,891.12 |
| 净利润 | 15,582,497.28 | 44,144,605.7 | 5,502,875.74 | 15,524,468.81 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,582,497.28 | 44,144,605.7 | 5,502,875.74 | 15,524,468.81 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 799,352,138.74 | 826,070,948.48 | 823,306,337.11 | 861,523,805.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 236,238,651.33 | 229,444,511.13 | 197,186,838.4 | 162,023,514.51 |
| 资产总计 | 1,035,590,790.07 | 1,055,515,459.61 | 1,020,493,175.51 | 1,023,547,320.08 |
| 流动负债: | | | | |
| 流动负债合计 | 61,038,339.92 | 96,648,893.32 | 100,006,412.21 | 89,913,108.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 461,340.52 | 357,953.94 | 619,880.91 | 1,045,736.29 |
| 负债合计 | 61,499,680.44 | 97,006,847.26 | 100,626,293.12 | 90,958,844.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 973,460,343.93 | 957,872,254.82 | 919,203,986.06 | 931,919,803.87 |
| 股东权益合计 | 974,091,109.63 | 958,508,612.35 | 919,866,882.39 | 932,588,475.46 |
| 负债和股东权益合计 | 1,035,590,790.07 | 1,055,515,459.61 | 1,020,493,175.51 | 1,023,547,320.08 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 28,166,689.94 | 213,048,445.39 | 142,751,938.55 | 85,893,198.63 |
| 经营活动现金流出小计 | 67,124,857.74 | 136,157,316.65 | 107,052,070.29 | 71,831,594.5 |
| 经营活动产生的现金流量净额 | -38,958,167.8 | 76,891,128.74 | 35,699,868.26 | 14,061,604.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 150,665,950 | 895,995,000.4 | 664,171,683.22 | 402,559,294.52 |
| 投资活动现金流出小计 | 247,689,772.84 | 1,038,296,434.37 | 760,623,010.38 | 582,730,297.26 |
| 投资活动产生的现金流量净额 | -97,023,822.84 | -142,301,433.97 | -96,451,327.16 | -180,171,002.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 14,701,485.25 | 12,000,295.19 | 5,184 |
| 筹资活动产生的现金流量净额 | - | -14,701,485.25 | -12,000,295.19 | -5,184 |
| 汇率变动对现金及现金等价物的影响 | -3,004.7 | -38,050.45 | -17,035.78 | -4,693.31 |
| 现金及现金等价物净增加额 | -135,984,995.34 | -80,149,840.93 | -72,768,789.87 | -166,119,275.92 |
| 期末现金及现金等价物余额 | 165,288,751.67 | 301,273,747.01 | 308,654,798.25 | 215,304,312.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -80,149,840.93 | - | -166,119,275.92 |