ST瑞贝卡
(600439)
| 流通市值：17.66亿 | | | 总市值：17.66亿 |
| 流通股本：11.32亿 | | | 总股本：11.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 913,146,721.17 | 644,160,463.89 | 315,654,958.86 | 1,293,343,920.13 |
| 营业总成本 | 925,881,258.54 | 637,666,405.91 | 311,739,576.92 | 1,315,483,294.83 |
| 其他经营收益 | | | | |
| 营业利润 | -25,497,637.3 | 8,154,040.48 | 4,495,742.84 | -72,673,781.35 |
| 利润总额 | -57,505,902.75 | 8,064,404.99 | 4,661,858.6 | -72,993,804.37 |
| 净利润 | -63,595,235.26 | 4,365,655.5 | 3,782,603.59 | -82,157,801.73 |
| 每股收益 | | | | |
| 其他综合收益 | -47,594,795.31 | -32,257,920.53 | -7,648,592.16 | -18,962,428.97 |
| 综合收益总额 | -111,190,030.57 | -27,892,265.03 | -3,865,988.57 | -101,120,230.7 |
| 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 | 3,370,218,694.12 | 3,477,214,491.65 | 3,453,959,855.65 | 3,652,927,698.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 715,074,728.58 | 723,314,472.76 | 739,543,268.09 | 748,680,971.73 |
| 资产总计 | 4,085,293,422.7 | 4,200,528,964.41 | 4,193,503,123.74 | 4,401,608,669.9 |
| 流动负债: | | | | |
| 流动负债合计 | 1,660,421,416.81 | 1,691,944,187.36 | 1,515,771,565.01 | 1,864,353,552.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,477,888.62 | 10,892,894.24 | 156,013,399.46 | 11,670,969.56 |
| 负债合计 | 1,670,899,305.43 | 1,702,837,081.6 | 1,671,784,964.47 | 1,876,024,522.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,410,728,862.21 | 2,493,976,175.03 | 2,517,921,402.68 | 2,521,736,926.96 |
| 股东权益合计 | 2,414,394,117.27 | 2,497,691,882.81 | 2,521,718,159.27 | 2,525,584,147.84 |
| 负债和股东权益合计 | 4,085,293,422.7 | 4,200,528,964.41 | 4,193,503,123.74 | 4,401,608,669.9 |
| 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 | 864,958,215.03 | 600,022,122.04 | 304,860,473.35 | 1,252,753,007.77 |
| 经营活动现金流出小计 | 690,119,455.73 | 476,352,253 | 240,659,082.44 | 942,957,408.43 |
| 经营活动产生的现金流量净额 | 174,838,759.3 | 123,669,869.04 | 64,201,390.91 | 309,795,599.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 101,969.71 | 64,000 | - | 1,398,550.11 |
| 投资活动现金流出小计 | 2,698,821.26 | 1,910,379.61 | 551,044.6 | 3,322,126.52 |
| 投资活动产生的现金流量净额 | -2,596,851.55 | -1,846,379.61 | -551,044.6 | -1,923,576.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,257,029,548.02 | 902,785,383.08 | 693,005,227.95 | 1,511,207,482.34 |
| 筹资活动现金流出小计 | 1,455,634,705.12 | 1,046,337,080.44 | 787,380,415.48 | 1,933,185,217.21 |
| 筹资活动产生的现金流量净额 | -198,605,157.1 | -143,551,697.36 | -94,375,187.53 | -421,977,734.87 |
| 汇率变动对现金及现金等价物的影响 | -14,393,050.72 | -13,859,098.53 | -3,071,551.22 | 1,226,666.57 |
| 现金及现金等价物净增加额 | -40,756,300.07 | -35,587,306.46 | -33,796,392.44 | -112,879,045.37 |
| 期末现金及现金等价物余额 | 205,477,346.07 | 210,646,339.68 | 212,437,253.7 | 246,233,646.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -35,587,306.46 | - | -112,879,045.37 |