返利科技
(600228)
| 流通市值：44.10亿 | | | 总市值：44.17亿 |
| 流通股本：4.16亿 | | | 总股本：4.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 336,900,755.25 | 142,015,419.34 | 552,944,236.21 | 315,466,092.42 |
| 营业总成本 | 367,397,158.87 | 157,458,133.61 | 608,712,426.93 | 364,887,074.23 |
| 其他经营收益 | | | | |
| 营业利润 | -29,662,191.14 | -14,454,452.24 | -67,007,630.71 | -47,695,720.05 |
| 利润总额 | -29,642,864.33 | -14,454,452.24 | -67,204,060.71 | -47,872,150.05 |
| 净利润 | -28,325,037.79 | -14,021,957.02 | -63,327,830.67 | -44,780,478.47 |
| 每股收益 | | | | |
| 其他综合收益 | -277,208.79 | -142,278.49 | -180,298.23 | -108,921.78 |
| 综合收益总额 | -28,602,246.58 | -14,164,235.51 | -63,508,128.9 | -44,889,400.25 |
| 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 | 442,268,585.4 | 435,344,482.44 | 453,044,717.32 | 447,481,875.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 116,651,884.68 | 116,686,370.97 | 117,793,794.23 | 127,666,725.23 |
| 资产总计 | 558,920,470.08 | 552,030,853.41 | 570,838,511.55 | 575,148,600.5 |
| 流动负债: | | | | |
| 流动负债合计 | 173,276,117.24 | 151,416,405.59 | 155,523,240.02 | 141,529,044.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,751,165.93 | 18,725,806.61 | 19,704,951.58 | 19,892,123.17 |
| 负债合计 | 191,027,283.17 | 170,142,212.2 | 175,228,191.6 | 161,421,168.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 367,893,186.91 | 381,888,641.21 | 395,610,319.95 | 413,727,432.36 |
| 股东权益合计 | 367,893,186.91 | 381,888,641.21 | 395,610,319.95 | 413,727,432.36 |
| 负债和股东权益合计 | 558,920,470.08 | 552,030,853.41 | 570,838,511.55 | 575,148,600.5 |
| 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 | 376,809,498.33 | 195,490,223.95 | 482,364,185.27 | 275,161,252.15 |
| 经营活动现金流出小计 | 360,585,391.22 | 159,748,044.11 | 615,172,923.61 | 375,537,190.24 |
| 经营活动产生的现金流量净额 | 16,224,107.11 | 35,742,179.84 | -132,808,738.34 | -100,375,938.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 360,629,881.86 | 180,315,000 | 773,047,554.29 | 591,814,466.53 |
| 投资活动现金流出小计 | 330,409,304 | 180,278,761.06 | 804,102,873.93 | 591,347,043.77 |
| 投资活动产生的现金流量净额 | 30,220,577.86 | 36,238.94 | -31,055,319.64 | 467,422.76 |
| 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 | 2,080,500 | - | 6,376,076.02 | 4,976,880 |
| 筹资活动产生的现金流量净额 | -2,080,500 | - | -6,376,076.02 | -4,976,880 |
| 汇率变动对现金及现金等价物的影响 | -1,302,931.27 | -386,285 | 334,539.19 | -80,967.31 |
| 现金及现金等价物净增加额 | 43,061,253.7 | 35,392,133.78 | -169,905,594.81 | -104,966,362.64 |
| 期末现金及现金等价物余额 | 254,778,217.69 | 247,109,097.77 | 211,716,963.99 | 276,656,196.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 43,061,253.7 | - | -169,905,594.81 | - |