睿能科技
(603933)
| 流通市值：39.85亿 | | | 总市值：39.85亿 |
| 流通股本：2.08亿 | | | 总股本：2.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,563,487,082.09 | 695,285,117.16 | 2,235,087,479.91 | 1,642,755,461.58 |
| 营业总成本 | 1,459,341,417.3 | 647,659,517.34 | 2,194,467,443.15 | 1,588,962,658.12 |
| 其他经营收益 | | | | |
| 营业利润 | 95,390,860.29 | 44,559,376.84 | 34,042,136.31 | 45,748,528.17 |
| 利润总额 | 95,371,279.82 | 44,616,721.3 | 34,425,376.61 | 46,119,494.84 |
| 净利润 | 68,597,548.55 | 35,636,705.43 | 37,864,181.67 | 43,366,041.88 |
| 每股收益 | | | | |
| 其他综合收益 | -11,470,979.84 | -5,934,505.91 | -7,438,998.51 | -3,841,449.91 |
| 综合收益总额 | 57,126,568.71 | 29,702,199.52 | 30,425,183.16 | 39,524,591.97 |
| 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 | 2,110,173,606.63 | 1,836,204,475.56 | 1,679,790,877.44 | 1,640,408,468.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 914,312,384.51 | 912,706,945.51 | 891,742,415.3 | 852,095,889.58 |
| 资产总计 | 3,024,485,991.14 | 2,748,911,421.07 | 2,571,533,292.74 | 2,492,504,357.71 |
| 流动负债: | | | | |
| 流动负债合计 | 1,491,231,196.68 | 1,228,397,728.65 | 1,137,663,636.33 | 1,077,945,088.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 141,689,616.29 | 144,540,211.71 | 88,018,372.45 | 59,571,248.18 |
| 负债合计 | 1,632,920,812.97 | 1,372,937,940.36 | 1,225,682,008.78 | 1,137,516,336.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,352,292,904.12 | 1,338,917,977.65 | 1,310,342,325.37 | 1,319,738,322.47 |
| 股东权益合计 | 1,391,565,178.17 | 1,375,973,480.71 | 1,345,851,283.96 | 1,354,988,021.39 |
| 负债和股东权益合计 | 3,024,485,991.14 | 2,748,911,421.07 | 2,571,533,292.74 | 2,492,504,357.71 |
| 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 | 1,361,733,424.56 | 591,262,859.95 | 2,100,574,423.45 | 1,562,962,712.64 |
| 经营活动现金流出小计 | 1,378,942,263.83 | 567,201,503.49 | 2,144,274,035.82 | 1,557,454,261.86 |
| 经营活动产生的现金流量净额 | -17,208,839.27 | 24,061,356.46 | -43,699,612.37 | 5,508,450.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,333,927.13 | 1,063,295 | 116,528,245.84 | 108,297,933.39 |
| 投资活动现金流出小计 | 111,584,526.28 | 48,511,139.14 | 190,298,854.14 | 143,841,492.95 |
| 投资活动产生的现金流量净额 | -102,250,599.15 | -47,447,844.14 | -73,770,608.3 | -35,543,559.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 586,703,652.46 | 280,114,057.15 | 867,684,207.9 | 574,625,430.06 |
| 筹资活动现金流出小计 | 441,666,687.38 | 262,938,032.95 | 765,671,301.82 | 525,170,458.58 |
| 筹资活动产生的现金流量净额 | 145,036,965.08 | 17,176,024.2 | 102,012,906.08 | 49,454,971.48 |
| 汇率变动对现金及现金等价物的影响 | -2,687,558.79 | -1,950,728.41 | -3,067,311.16 | -2,527,358.96 |
| 现金及现金等价物净增加额 | 22,889,967.87 | -8,161,191.89 | -18,524,625.75 | 16,892,503.74 |
| 期末现金及现金等价物余额 | 180,349,446.49 | 149,298,286.73 | 157,459,478.62 | 192,876,608.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 22,889,967.87 | - | -18,524,625.75 | - |