瑞晟智能
(688215)
| 流通市值：32.67亿 | | | 总市值：32.67亿 |
| 流通股本：9035.13万 | | | 总股本：9035.13万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 412,238,615.28 | 279,112,124.11 | 117,262,373.01 | 433,157,304.38 |
| 营业总成本 | 385,073,445.68 | 259,761,068.22 | 114,820,882.62 | 391,297,901.68 |
| 其他经营收益 | | | | |
| 营业利润 | 31,380,665.49 | 29,909,834.58 | 9,467,325.1 | 38,988,072 |
| 利润总额 | 31,220,103.84 | 29,812,484.34 | 9,360,357.8 | 38,521,842.72 |
| 净利润 | 28,218,136.21 | 26,919,796.18 | 8,871,505.82 | 36,034,084.08 |
| 每股收益 | | | | |
| 其他综合收益 | 786,054.74 | -1,539.86 | - | -779,143.39 |
| 综合收益总额 | 29,004,190.95 | 26,918,256.32 | 8,871,505.82 | 35,254,940.69 |
| 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 | 747,404,908.08 | 773,510,223.63 | 916,936,688.17 | 785,283,276.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 292,106,447.27 | 285,318,987.82 | 283,194,536.63 | 283,428,127.77 |
| 资产总计 | 1,039,511,355.35 | 1,058,829,211.45 | 1,200,131,224.8 | 1,068,711,404.64 |
| 流动负债: | | | | |
| 流动负债合计 | 495,950,363.45 | 515,374,270.92 | 662,063,597.64 | 537,625,552.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,698,891.3 | 4,644,976.9 | 6,140,667.81 | 8,430,398.55 |
| 负债合计 | 498,649,254.75 | 520,019,247.82 | 668,204,265.45 | 546,055,951.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 505,540,842.65 | 499,480,634.26 | 493,020,390.23 | 484,121,711.18 |
| 股东权益合计 | 540,862,100.6 | 538,809,963.63 | 531,926,959.35 | 522,655,453.53 |
| 负债和股东权益合计 | 1,039,511,355.35 | 1,058,829,211.45 | 1,200,131,224.8 | 1,068,711,404.64 |
| 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 | 577,086,647.06 | 446,473,976.21 | 176,844,957.67 | 523,601,269.12 |
| 经营活动现金流出小计 | 606,768,559.67 | 451,441,192.43 | 201,287,415.74 | 557,271,218.74 |
| 经营活动产生的现金流量净额 | -29,681,912.61 | -4,967,216.22 | -24,442,458.07 | -33,669,949.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 116,121,379.25 | 96,114,587.79 | 57,999,939.01 | 10,999,755 |
| 投资活动现金流出小计 | 114,181,742.21 | 88,285,185.49 | 48,894,947.62 | 48,307,687.85 |
| 投资活动产生的现金流量净额 | 1,939,637.04 | 7,829,402.3 | 9,104,991.39 | -37,307,932.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 189,413,694 | 126,144,681.69 | 95,644,681.69 | 272,302,061.57 |
| 筹资活动现金流出小计 | 214,905,200.55 | 137,240,370.33 | 35,814,890.29 | 134,382,000.11 |
| 筹资活动产生的现金流量净额 | -25,491,506.55 | -11,095,688.64 | 59,829,791.4 | 137,920,061.46 |
| 汇率变动对现金及现金等价物的影响 | -2,953,001.86 | -1,928,092.17 | -777,342 | 89,034.89 |
| 现金及现金等价物净增加额 | -56,186,783.98 | -10,161,594.73 | 43,714,982.72 | 67,031,213.88 |
| 期末现金及现金等价物余额 | 73,818,139 | 119,843,328.25 | 173,719,905.7 | 130,004,922.98 |
| 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 |