瑞可达
(688800)
| 流通市值：99.09亿 | | | 总市值：99.09亿 |
| 流通股本：2.88亿 | | | 总股本：2.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,473,875,600.88 | 1,547,806,784.46 | 751,647,141.41 | 3,151,069,729.76 |
| 营业总成本 | 2,293,570,693.14 | 1,416,719,894.17 | 672,674,563.68 | 2,824,782,346.17 |
| 其他经营收益 | | | | |
| 营业利润 | 174,760,359.35 | 125,206,555.68 | 73,538,863.82 | 340,347,789.18 |
| 利润总额 | 173,930,735.97 | 124,567,525.12 | 74,115,349.9 | 337,778,969.62 |
| 净利润 | 157,104,246.69 | 111,309,138.87 | 61,513,523.37 | 302,100,053.4 |
| 每股收益 | | | | |
| 其他综合收益 | -18,654,280.04 | -10,819,584.82 | -8,462,655.24 | 3,571,450.71 |
| 综合收益总额 | 138,449,966.65 | 100,489,554.05 | 53,050,868.14 | 305,671,504.11 |
| 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 | 4,576,563,292.61 | 4,366,429,012.64 | 4,289,521,245.11 | 4,301,318,497.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,629,856,910.24 | 1,641,313,639.99 | 1,634,051,025.99 | 1,611,976,121.82 |
| 资产总计 | 6,206,420,202.85 | 6,007,742,652.63 | 5,923,572,271.1 | 5,913,294,619.1 |
| 流动负债: | | | | |
| 流动负债合计 | 2,304,793,790.31 | 2,169,974,930.81 | 1,852,434,250.05 | 2,000,196,942.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,217,932,409.72 | 1,295,019,804.96 | 1,525,895,812.44 | 1,397,658,873.25 |
| 负债合计 | 3,522,726,200.03 | 3,464,994,735.77 | 3,378,330,062.5 | 3,397,855,815.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,607,798,000.94 | 2,519,671,665.96 | 2,522,680,091.44 | 2,477,674,452.38 |
| 股东权益合计 | 2,683,694,002.82 | 2,542,747,916.86 | 2,545,242,208.6 | 2,515,438,803.71 |
| 负债和股东权益合计 | 6,206,420,202.85 | 6,007,742,652.63 | 5,923,572,271.1 | 5,913,294,619.1 |
| 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 | 2,356,956,303.1 | 1,629,580,412.27 | 733,871,710.87 | 2,429,738,051.58 |
| 经营活动现金流出小计 | 1,996,727,396.32 | 1,193,470,604.31 | 562,647,011.77 | 2,231,434,470.52 |
| 经营活动产生的现金流量净额 | 360,228,906.78 | 436,109,807.96 | 171,224,699.1 | 198,303,581.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,418,304,021.82 | 891,469,505.48 | 249,363,930.09 | 2,057,392,858.25 |
| 投资活动现金流出小计 | 2,762,353,278.1 | 1,353,911,517.5 | 600,045,233.43 | 2,432,686,897.81 |
| 投资活动产生的现金流量净额 | -344,049,256.28 | -462,442,012.02 | -350,681,303.34 | -375,294,039.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 826,664,183.28 | 523,650,922.58 | 384,633,055.16 | 2,001,566,266.85 |
| 筹资活动现金流出小计 | 741,270,335.59 | 583,332,360.44 | 273,528,415.76 | 791,030,524.24 |
| 筹资活动产生的现金流量净额 | 85,393,847.69 | -59,681,437.86 | 111,104,639.4 | 1,210,535,742.61 |
| 汇率变动对现金及现金等价物的影响 | -16,885,498.24 | -18,290,038.64 | -2,567,851.56 | -3,689,746.93 |
| 现金及现金等价物净增加额 | 84,687,999.95 | -104,303,680.56 | -70,919,816.4 | 1,029,855,537.18 |
| 期末现金及现金等价物余额 | 2,078,703,868.88 | 1,889,712,188.37 | 1,923,096,052.53 | 1,994,015,868.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -104,303,680.56 | - | 1,029,855,537.18 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王兴,唐攀尧,宋亭亭,汤仕翯 | 0.91 | 1.86 | 2.85 | 2026-11-01 |
| 野村东方国际证券 | 戴洁,李之婧 | 0.95 | 1.54 | 2.10 | 2026-10-31 |
| 中邮证券 | 吴文吉,陈天瑜 | 1.07 | 3.59 | 8.80 | 2026-09-28 |
| 中金公司 | 陈昊,任丹霖,李诗雯,郑欣怡 | 1.53 | 2.16 | -- | 2026-09-05 |
| 野村东方国际证券 | 戴洁,李之婧 | 1.30 | 1.65 | 2.22 | 2026-08-26 |