瑞晟智能
(688215)
| 流通市值：40.65亿 | | | 总市值：40.65亿 |
| 流通股本：9035.13万 | | | 总股本：9035.13万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 279,112,124.11 | 117,262,373.01 | 433,157,304.38 | 273,195,278.02 |
| 营业总成本 | 259,761,068.22 | 114,820,882.62 | 391,297,901.68 | 259,703,660.4 |
| 其他经营收益 | | | | |
| 营业利润 | 29,909,834.58 | 9,467,325.1 | 38,988,072 | 11,594,960.55 |
| 利润总额 | 29,812,484.34 | 9,360,357.8 | 38,521,842.72 | 11,375,560.93 |
| 净利润 | 26,919,796.18 | 8,871,505.82 | 36,034,084.08 | 9,160,623.63 |
| 每股收益 | | | | |
| 其他综合收益 | -1,539.86 | - | -779,143.39 | - |
| 综合收益总额 | 26,918,256.32 | 8,871,505.82 | 35,254,940.69 | 9,160,623.63 |
| 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 | 773,510,223.63 | 916,936,688.17 | 785,283,276.87 | 709,450,500.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 285,318,987.82 | 283,194,536.63 | 283,428,127.77 | 264,285,304.44 |
| 资产总计 | 1,058,829,211.45 | 1,200,131,224.8 | 1,068,711,404.64 | 973,735,805.12 |
| 流动负债: | | | | |
| 流动负债合计 | 515,374,270.92 | 662,063,597.64 | 537,625,552.56 | 438,788,579.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,644,976.9 | 6,140,667.81 | 8,430,398.55 | 38,386,089.06 |
| 负债合计 | 520,019,247.82 | 668,204,265.45 | 546,055,951.11 | 477,174,668.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 499,480,634.26 | 493,020,390.23 | 484,121,711.18 | 458,597,681.22 |
| 股东权益合计 | 538,809,963.63 | 531,926,959.35 | 522,655,453.53 | 496,561,136.47 |
| 负债和股东权益合计 | 1,058,829,211.45 | 1,200,131,224.8 | 1,068,711,404.64 | 973,735,805.12 |
| 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 | 446,473,976.21 | 176,844,957.67 | 523,601,269.12 | 313,317,886.7 |
| 经营活动现金流出小计 | 451,441,192.43 | 201,287,415.74 | 557,271,218.74 | 367,432,423.37 |
| 经营活动产生的现金流量净额 | -4,967,216.22 | -24,442,458.07 | -33,669,949.62 | -54,114,536.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 96,114,587.79 | 57,999,939.01 | 10,999,755 | 10,975,000 |
| 投资活动现金流出小计 | 88,285,185.49 | 48,894,947.62 | 48,307,687.85 | 16,385,079.74 |
| 投资活动产生的现金流量净额 | 7,829,402.3 | 9,104,991.39 | -37,307,932.85 | -5,410,079.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 126,144,681.69 | 95,644,681.69 | 272,302,061.57 | 232,367,300.32 |
| 筹资活动现金流出小计 | 137,240,370.33 | 35,814,890.29 | 134,382,000.11 | 101,744,493.32 |
| 筹资活动产生的现金流量净额 | -11,095,688.64 | 59,829,791.4 | 137,920,061.46 | 130,622,807 |
| 汇率变动对现金及现金等价物的影响 | -1,928,092.17 | -777,342 | 89,034.89 | 303,372.21 |
| 现金及现金等价物净增加额 | -10,161,594.73 | 43,714,982.72 | 67,031,213.88 | 71,401,562.8 |
| 期末现金及现金等价物余额 | 119,843,328.25 | 173,719,905.7 | 130,004,922.98 | 134,375,271.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,161,594.73 | - | 67,031,213.88 | - |