瑞华泰
(688323)
| 流通市值：47.03亿 | | | 总市值：47.03亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 225,603,958.48 | 91,861,177.51 | 386,726,780.69 | 282,615,584.06 |
| 营业总成本 | 263,126,192.49 | 114,842,793.07 | 479,226,037.11 | 348,665,082.09 |
| 其他经营收益 | | | | |
| 营业利润 | -39,423,566.82 | -22,848,018.9 | -98,410,282.93 | -66,580,349.73 |
| 利润总额 | -39,414,808.52 | -22,848,018.9 | -99,702,444.4 | -67,927,282.45 |
| 净利润 | -39,111,069.17 | -22,631,592.48 | -92,343,159.35 | -62,719,319.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -39,111,069.17 | -22,631,592.48 | -92,343,159.35 | -62,719,319.4 |
| 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 | 552,492,176.55 | 500,360,738.17 | 431,109,696.48 | 434,643,170.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,089,732,914.36 | 2,087,364,318.41 | 2,089,079,115.34 | 2,111,640,267.73 |
| 资产总计 | 2,642,225,090.91 | 2,587,725,056.58 | 2,520,188,811.82 | 2,546,283,438.05 |
| 流动负债: | | | | |
| 流动负债合计 | 714,671,344.05 | 622,071,478.08 | 692,778,483.12 | 719,749,270.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 713,100,168.31 | 1,126,757,665.29 | 976,288,593.06 | 946,132,342.09 |
| 负债合计 | 1,427,771,512.36 | 1,748,829,143.37 | 1,669,067,076.18 | 1,665,881,612.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,214,453,578.55 | 838,895,913.21 | 851,121,735.64 | 880,401,825.52 |
| 股东权益合计 | 1,214,453,578.55 | 838,895,913.21 | 851,121,735.64 | 880,401,825.52 |
| 负债和股东权益合计 | 2,642,225,090.91 | 2,587,725,056.58 | 2,520,188,811.82 | 2,546,283,438.05 |
| 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 | 174,266,084.22 | 83,883,373.76 | 364,652,869.91 | 280,483,498.59 |
| 经营活动现金流出小计 | 163,314,188.39 | 78,837,865.43 | 242,211,821.94 | 172,379,551.84 |
| 经营活动产生的现金流量净额 | 10,951,895.83 | 5,045,508.33 | 122,441,047.97 | 108,103,946.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 51,279,748.37 | - | 10,000 | 500 |
| 投资活动现金流出小计 | 34,304,121.28 | 18,297,855.31 | 83,638,492.11 | 47,647,938.54 |
| 投资活动产生的现金流量净额 | 16,975,627.09 | -18,297,855.31 | -83,628,492.11 | -47,647,438.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 491,630,000 | 387,880,000 | 482,356,506.96 | 197,920,096.61 |
| 筹资活动现金流出小计 | 436,847,546.07 | 315,753,882.49 | 547,890,492.51 | 251,991,457.24 |
| 筹资活动产生的现金流量净额 | 54,782,453.93 | 72,126,117.51 | -65,533,985.55 | -54,071,360.63 |
| 汇率变动对现金及现金等价物的影响 | -184,222.19 | -124,229.5 | -210,207.57 | -197,296.82 |
| 现金及现金等价物净增加额 | 82,525,754.66 | 58,749,541.03 | -26,931,637.26 | 6,187,850.76 |
| 期末现金及现金等价物余额 | 203,692,568.92 | 179,916,355.29 | 121,166,814.26 | 154,286,302.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 82,525,754.66 | - | -26,931,637.26 | - |