三瑞智能
(301696)
| 流通市值：24.02亿 | | | 总市值：300.13亿 |
| 流通股本：3200.80万 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,246,528,672.44 | 735,320,317.3 | 334,270,199.35 | 1,074,685,875.52 |
| 营业总成本 | 717,314,527.49 | 435,204,681.23 | 183,686,156.48 | 588,045,628.19 |
| 其他经营收益 | | | | |
| 营业利润 | 538,519,362.44 | 301,563,020.03 | 148,357,616.3 | 497,503,280.23 |
| 利润总额 | 549,458,917.69 | 312,571,985.23 | 148,652,161.77 | 494,808,750.97 |
| 净利润 | 471,094,940.71 | 267,841,228.84 | 131,262,826.31 | 423,151,074.32 |
| 每股收益 | | | | |
| 其他综合收益 | -228,811.52 | -165,810.37 | -95,357.34 | -217,455.7 |
| 综合收益总额 | 470,866,129.19 | 267,675,418.47 | 131,167,468.97 | 422,933,618.62 |
| 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 | 2,168,484,573.67 | 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 | 471,754,150.12 | 300,325,366.8 | 244,441,631.75 | 189,801,234.36 |
| 资产总计 | 2,640,238,723.79 | 2,550,184,563.81 | 1,573,177,470.14 | 1,395,848,982.68 |
| 流动负债: | | | | |
| 流动负债合计 | 401,023,797.82 | 371,395,296.92 | 230,993,722 | 222,291,918.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,144,334.07 | 15,214,142.36 | 15,456,207.14 | 10,211,993.43 |
| 负债合计 | 420,168,131.89 | 386,609,439.28 | 246,449,929.14 | 232,503,912.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,172,761,624.06 | 2,121,215,284.66 | 1,293,007,044.55 | 1,159,707,499.1 |
| 股东权益合计 | 2,220,070,591.9 | 2,163,575,124.53 | 1,326,727,541 | 1,163,345,070.59 |
| 负债和股东权益合计 | 2,640,238,723.79 | 2,550,184,563.81 | 1,573,177,470.14 | 1,395,848,982.68 |
| 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 | 1,507,314,522.5 | 826,742,216.33 | 319,285,044.11 | 1,223,153,569.28 |
| 经营活动现金流出小计 | 1,130,217,692.77 | 591,308,094.48 | 288,783,399.11 | 803,289,000.55 |
| 经营活动产生的现金流量净额 | 377,096,829.73 | 235,434,121.85 | 30,501,645 | 419,864,568.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,780,735,201.68 | 1,336,743,978.15 | 439,764,581.4 | 1,144,714,591.8 |
| 投资活动现金流出小计 | 3,629,226,990.94 | 1,958,587,265.66 | 446,016,485.5 | 1,478,635,762.31 |
| 投资活动产生的现金流量净额 | -848,491,789.26 | -621,843,287.51 | -6,251,904.1 | -333,921,170.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 931,518,699.17 | 927,695,315.86 | 1,022,368.09 | 217,000 |
| 筹资活动现金流出小计 | 371,754,954.37 | 223,792,192.9 | 4,952,000 | 48,775,104 |
| 筹资活动产生的现金流量净额 | 559,763,744.8 | 703,903,122.96 | -3,929,631.91 | -48,558,104 |
| 汇率变动对现金及现金等价物的影响 | -5,097,398.64 | -3,465,314.67 | -2,127,235 | -378,947.85 |
| 现金及现金等价物净增加额 | 83,271,386.63 | 314,028,642.63 | 18,192,873.99 | 37,006,346.37 |
| 期末现金及现金等价物余额 | 309,185,413.94 | 538,090,033.07 | 259,696,109.48 | 181,901,145.04 |
| 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 |