灿瑞科技
(688061)
| 流通市值：51.13亿 | | | 总市值：51.13亿 |
| 流通股本：1.15亿 | | | 总股本：1.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 307,600,045.13 | 131,356,731.79 | 623,518,675.47 | 473,539,869.77 |
| 营业总成本 | 331,065,205.49 | 151,269,552.16 | 691,968,447.13 | 520,473,020.76 |
| 其他经营收益 | | | | |
| 营业利润 | -24,211,928.31 | -20,988,840.49 | -58,396,383.09 | -39,449,336.95 |
| 利润总额 | -24,157,223.19 | -21,003,556.19 | -60,771,972.43 | -39,642,666.09 |
| 净利润 | -24,059,262.66 | -20,998,277.97 | -58,715,644.77 | -37,476,260.91 |
| 每股收益 | | | | |
| 其他综合收益 | 159,519.08 | 156,295.39 | 870,653.12 | 1,000,245.41 |
| 综合收益总额 | -23,899,743.58 | -20,841,982.58 | -57,844,991.65 | -36,476,015.5 |
| 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 | 1,847,236,031.9 | 1,890,482,019.42 | 1,944,484,633.67 | 2,034,513,079.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 806,129,807.85 | 789,693,092.14 | 782,640,118.49 | 733,250,408.76 |
| 资产总计 | 2,653,365,839.75 | 2,680,175,111.56 | 2,727,124,752.16 | 2,767,763,488.48 |
| 流动负债: | | | | |
| 流动负债合计 | 271,210,968.28 | 270,107,224.7 | 291,612,645.32 | 303,823,495.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 130,125,488.85 | 113,880,472.74 | 89,770,291.7 | 83,246,099.42 |
| 负债合计 | 401,336,457.13 | 383,987,697.44 | 381,382,937.02 | 387,069,595.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,252,029,382.62 | 2,296,187,414.12 | 2,345,741,815.14 | 2,380,693,893.24 |
| 股东权益合计 | 2,252,029,382.62 | 2,296,187,414.12 | 2,345,741,815.14 | 2,380,693,893.24 |
| 负债和股东权益合计 | 2,653,365,839.75 | 2,680,175,111.56 | 2,727,124,752.16 | 2,767,763,488.48 |
| 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 | 287,334,290.41 | 115,793,542.74 | 607,260,908.1 | 419,606,717.68 |
| 经营活动现金流出小计 | 367,129,840.21 | 182,749,704.58 | 669,153,257.26 | 493,194,085.3 |
| 经营活动产生的现金流量净额 | -79,795,549.8 | -66,956,161.84 | -61,892,349.16 | -73,587,367.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 491,076,307.36 | 228,606,411.14 | 3,082,888,353.72 | 2,046,214,722.46 |
| 投资活动现金流出小计 | 414,665,440.86 | 167,968,106.02 | 2,687,269,598.11 | 1,764,631,938.18 |
| 投资活动产生的现金流量净额 | 76,410,866.5 | 60,638,305.12 | 395,618,755.61 | 281,582,784.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 47,670,337.4 | 20,203,583.49 | 100,302,742.66 | 73,695,469.86 |
| 筹资活动现金流出小计 | 83,187,556.82 | 38,869,958.28 | 58,567,101.6 | 44,869,547.2 |
| 筹资活动产生的现金流量净额 | -35,517,219.42 | -18,666,374.79 | 41,735,641.06 | 28,825,922.66 |
| 汇率变动对现金及现金等价物的影响 | -11,786,662.88 | -5,626,217.58 | -10,112,154.24 | -4,100,393.63 |
| 现金及现金等价物净增加额 | -50,688,565.6 | -30,610,449.09 | 365,349,893.27 | 232,720,945.69 |
| 期末现金及现金等价物余额 | 893,553,780.6 | 913,631,897.11 | 944,242,346.2 | 811,613,398.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -50,688,565.6 | - | 365,349,893.27 | - |