瑞迪智驱
(301596)
| 流通市值：21.08亿 | | | 总市值：51.95亿 |
| 流通股本：4384.18万 | | | 总股本：1.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 373,400,608.31 | 158,792,506.04 | 646,077,242.91 | 480,593,074.39 |
| 营业总成本 | 322,244,753.76 | 139,459,334.6 | 537,345,666.73 | 393,818,756.61 |
| 其他经营收益 | | | | |
| 营业利润 | 54,722,288.44 | 23,651,994.82 | 112,663,535.19 | 92,697,180.31 |
| 利润总额 | 54,287,980.3 | 23,641,445.83 | 122,860,958.2 | 92,772,009.16 |
| 净利润 | 48,743,082.64 | 21,159,579.45 | 109,039,879.08 | 82,316,031.07 |
| 每股收益 | | | | |
| 其他综合收益 | -433,656.85 | -279,191.7 | 1,094,718.22 | 841,677.28 |
| 综合收益总额 | 48,309,425.79 | 20,880,387.75 | 110,134,597.3 | 83,157,708.35 |
| 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 | 949,975,356.37 | 904,559,870.67 | 895,423,079.13 | 903,160,414.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 301,367,162.53 | 284,212,813.17 | 269,073,506.84 | 263,560,232.29 |
| 资产总计 | 1,251,342,518.9 | 1,188,772,683.84 | 1,164,496,585.97 | 1,166,720,646.67 |
| 流动负债: | | | | |
| 流动负债合计 | 285,194,678.79 | 236,747,366.09 | 234,264,477.39 | 254,306,155.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,725,439.35 | 27,487,514.49 | 26,705,129.69 | 35,784,667.53 |
| 负债合计 | 312,920,118.14 | 264,234,880.58 | 260,969,607.08 | 290,090,822.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 907,691,594.58 | 894,870,932.82 | 874,682,212.77 | 848,895,036.26 |
| 股东权益合计 | 938,422,400.76 | 924,537,803.26 | 903,526,978.89 | 876,629,823.84 |
| 负债和股东权益合计 | 1,251,342,518.9 | 1,188,772,683.84 | 1,164,496,585.97 | 1,166,720,646.67 |
| 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 | 258,715,930.97 | 114,934,614.67 | 501,036,324.08 | 382,538,103.53 |
| 经营活动现金流出小计 | 230,209,047.15 | 113,142,151.35 | 406,283,682.98 | 307,578,500.48 |
| 经营活动产生的现金流量净额 | 28,506,883.82 | 1,792,463.32 | 94,752,641.1 | 74,959,603.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 590,740,883.46 | 506,206,215.98 | 1,417,984,534.33 | 876,959,780.06 |
| 投资活动现金流出小计 | 732,999,668.28 | 356,612,752.83 | 1,327,364,889.88 | 911,241,682.21 |
| 投资活动产生的现金流量净额 | -142,258,784.82 | 149,593,463.15 | 90,619,644.45 | -34,281,902.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,600,546 | 10,170,456.38 | 55,750,000 | 40,750,000 |
| 筹资活动现金流出小计 | 55,337,755.11 | 10,439,798.61 | 140,264,510.54 | 112,727,230.37 |
| 筹资活动产生的现金流量净额 | -15,737,209.11 | -269,342.23 | -84,514,510.54 | -71,977,230.37 |
| 汇率变动对现金及现金等价物的影响 | -1,253,843.22 | -645,019.19 | 1,642,676.71 | 2,136,618.91 |
| 现金及现金等价物净增加额 | -130,742,953.33 | 150,471,565.05 | 102,500,451.72 | -29,162,910.56 |
| 期末现金及现金等价物余额 | 170,165,908.85 | 451,380,427.23 | 300,908,862.18 | 169,245,499.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -130,742,953.33 | - | 102,500,451.72 | - |