联瑞新材
(688300)
| 流通市值：405.19亿 | | | 总市值：405.19亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 629,369,232.82 | 293,960,879.87 | 1,115,503,534.99 | 823,840,389.56 |
| 营业总成本 | 486,111,533.94 | 224,391,316.06 | 815,009,593.66 | 596,396,443.06 |
| 其他经营收益 | | | | |
| 营业利润 | 169,584,601.92 | 81,169,054.82 | 335,478,134.23 | 250,665,221.26 |
| 利润总额 | 169,854,606.23 | 81,146,600.91 | 334,233,152.74 | 249,925,628.46 |
| 净利润 | 149,016,641.82 | 71,636,519.87 | 292,644,734.72 | 220,024,328.18 |
| 每股收益 | | | | |
| 其他综合收益 | -762,833.44 | -400,284.77 | -142,750.83 | 212,872.63 |
| 综合收益总额 | 148,253,808.38 | 71,236,235.1 | 292,501,983.89 | 220,237,200.81 |
| 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 | 1,907,065,485.34 | 2,055,697,072.31 | 1,430,223,257.84 | 1,380,653,073.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,056,999,598.5 | 856,923,968.72 | 830,181,608.34 | 837,864,753.01 |
| 资产总计 | 2,964,065,083.84 | 2,912,621,041.03 | 2,260,404,866.18 | 2,218,517,826.53 |
| 流动负债: | | | | |
| 流动负债合计 | 390,619,362.13 | 307,104,639.07 | 419,296,386.3 | 449,516,127.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 787,322,668.63 | 775,676,327.16 | 135,546,217.94 | 135,643,046.14 |
| 负债合计 | 1,177,942,030.76 | 1,082,780,966.23 | 554,842,604.24 | 585,159,173.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,786,123,053.08 | 1,829,840,074.8 | 1,705,562,261.94 | 1,633,358,653.19 |
| 股东权益合计 | 1,786,123,053.08 | 1,829,840,074.8 | 1,705,562,261.94 | 1,633,358,653.19 |
| 负债和股东权益合计 | 2,964,065,083.84 | 2,912,621,041.03 | 2,260,404,866.18 | 2,218,517,826.53 |
| 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 | 532,098,120.46 | 222,129,069.06 | 1,068,750,186.1 | 746,918,206.44 |
| 经营活动现金流出小计 | 473,983,871.16 | 223,355,921.81 | 813,269,736.15 | 614,631,457 |
| 经营活动产生的现金流量净额 | 58,114,249.3 | -1,226,852.75 | 255,480,449.95 | 132,286,749.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,083,204,723.05 | 312,341,563.94 | 646,727,340.99 | 431,372,623.78 |
| 投资活动现金流出小计 | 1,504,877,696.64 | 589,338,060.71 | 1,036,398,425.9 | 740,456,482.4 |
| 投资活动产生的现金流量净额 | -421,672,973.59 | -276,996,496.77 | -389,671,084.91 | -309,083,858.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 790,754,716.98 | 690,754,716.98 | 142,000,000 | 168,608,976.67 |
| 筹资活动现金流出小计 | 266,324,133.25 | 102,164,885.44 | 195,086,153.76 | 189,101,605.14 |
| 筹资活动产生的现金流量净额 | 524,430,583.73 | 588,589,831.54 | -53,086,153.76 | -20,492,628.47 |
| 汇率变动对现金及现金等价物的影响 | -7,302,996.69 | -2,914,351.5 | -748,685.33 | -429,273.39 |
| 现金及现金等价物净增加额 | 153,568,862.76 | 307,452,130.52 | -188,025,474.05 | -197,719,011.04 |
| 期末现金及现金等价物余额 | 267,381,482.19 | 421,264,749.95 | 113,812,619.43 | 104,119,082.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 153,568,862.76 | - | -188,025,474.05 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 周超,宋涛 | 1.45 | 1.91 | 2.59 | 2026-08-23 |
| 招商证券 | 周铮,曹承安 | 1.52 | 1.90 | 2.32 | 2026-08-18 |
| 中泰证券 | 孙颖,聂磊 | 1.67 | 2.89 | 4.16 | 2026-08-18 |
| 平安证券 | 陈潇榕,马书蕾 | 1.61 | 1.98 | 2.27 | 2026-08-17 |