三瑞智能
(301696)
| 流通市值：28.88亿 | | | 总市值：383.97亿 |
| 流通股本：3008.34万 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 735,320,317.3 | 334,270,199.35 | 1,074,685,875.52 | 808,849,700 |
| 营业总成本 | 435,204,681.23 | 183,686,156.48 | 588,045,628.19 | - |
| 其他经营收益 | | | | |
| 营业利润 | 301,563,020.03 | 148,357,616.3 | 497,503,280.23 | 380,103,200 |
| 利润总额 | 312,571,985.23 | 148,652,161.77 | 494,808,750.97 | 376,063,900 |
| 净利润 | 267,841,228.84 | 131,262,826.31 | 423,151,074.32 | - |
| 每股收益 | | | | |
| 其他综合收益 | -165,810.37 | -95,357.34 | -217,455.7 | - |
| 综合收益总额 | 267,675,418.47 | 131,167,468.97 | 422,933,618.62 | - |
| 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 | 2,249,859,197.01 | 1,328,735,838.39 | 1,206,047,748.32 | - |
| 非流动资产: | | | | |
| 非流动资产合计 | 300,325,366.8 | 244,441,631.75 | 189,801,234.36 | - |
| 资产总计 | 2,550,184,563.81 | 1,573,177,470.14 | 1,395,848,982.68 | 1,267,032,900 |
| 流动负债: | | | | |
| 流动负债合计 | 371,395,296.92 | 230,993,722 | 222,291,918.66 | - |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,214,142.36 | 15,456,207.14 | 10,211,993.43 | - |
| 负债合计 | 386,609,439.28 | 246,449,929.14 | 232,503,912.09 | 212,422,400 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,121,215,284.66 | 1,293,007,044.55 | 1,159,707,499.1 | 1,054,610,500 |
| 股东权益合计 | 2,163,575,124.53 | 1,326,727,541 | 1,163,345,070.59 | - |
| 负债和股东权益合计 | 2,550,184,563.81 | 1,573,177,470.14 | 1,395,848,982.68 | - |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 826,742,216.33 | 319,285,044.11 | 1,223,153,569.28 | 489,265,617.18 |
| 经营活动现金流出小计 | 591,308,094.48 | 288,783,399.11 | 803,289,000.55 | 370,016,728.76 |
| 经营活动产生的现金流量净额 | 235,434,121.85 | 30,501,645 | 419,864,568.73 | 119,248,888.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,336,743,978.15 | 439,764,581.4 | 1,144,714,591.8 | 555,216,747.2 |
| 投资活动现金流出小计 | 1,958,587,265.66 | 446,016,485.5 | 1,478,635,762.31 | 509,723,233.09 |
| 投资活动产生的现金流量净额 | -621,843,287.51 | -6,251,904.1 | -333,921,170.51 | 45,493,514.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 927,695,315.86 | 1,022,368.09 | 217,000 | 100,000 |
| 筹资活动现金流出小计 | 223,792,192.9 | 4,952,000 | 48,775,104 | 41,844,187.98 |
| 筹资活动产生的现金流量净额 | 703,903,122.96 | -3,929,631.91 | -48,558,104 | -41,744,187.98 |
| 汇率变动对现金及现金等价物的影响 | -3,465,314.67 | -2,127,235 | -378,947.85 | 574,749.08 |
| 现金及现金等价物净增加额 | 314,028,642.63 | 18,192,873.99 | 37,006,346.37 | 123,572,963.63 |
| 期末现金及现金等价物余额 | 538,090,033.07 | 259,696,109.48 | 181,901,145.04 | 268,467,762.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 314,028,642.63 | - | 37,006,346.37 | 123,572,963.63 |