钶锐锶
(688827)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 248,174,535.75 | 65,980,100 | 408,986,002.6 | 272,331,900 |
| 营业总成本 | 184,540,500.14 | - | 316,313,401.78 | - |
| 其他经营收益 | | | | |
| 营业利润 | 60,936,378.68 | 5,316,300 | 86,629,876.05 | - |
| 利润总额 | 60,977,388.93 | 5,565,200 | 86,551,016.38 | - |
| 净利润 | 52,579,581.88 | - | 76,482,252.06 | - |
| 每股收益 | | | | |
| 其他综合收益 | -79,347.06 | - | -83,154.98 | - |
| 综合收益总额 | 52,500,234.82 | - | 76,399,097.08 | - |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 710,931,856.33 | - | 609,126,828.7 | 588,168,453.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 438,475,760.52 | - | 425,795,028.3 | 430,834,083.72 |
| 资产总计 | 1,149,407,616.85 | 1,040,883,500 | 1,034,921,857 | 1,019,002,537.17 |
| 流动负债: | | | | |
| 流动负债合计 | 202,388,983.46 | - | 136,076,188.71 | 149,803,098.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 125,237,829.54 | - | 129,964,006.65 | 138,249,282.28 |
| 负债合计 | 327,626,813 | 267,813,300 | 266,040,195.36 | 288,052,380.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 821,780,803.85 | 773,070,200 | 768,881,661.64 | 730,950,156.85 |
| 股东权益合计 | 821,780,803.85 | - | 768,881,661.64 | 730,950,156.85 |
| 负债和股东权益合计 | 1,149,407,616.85 | - | 1,034,921,857 | 1,019,002,537.17 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 162,152,084.37 | - | 261,307,824.56 | 109,646,548.42 |
| 经营活动现金流出小计 | 143,605,599.6 | - | 241,031,400.47 | 137,126,335.78 |
| 经营活动产生的现金流量净额 | 18,546,484.77 | -18,883,900 | 20,276,424.09 | -27,479,787.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 85,783,263.35 | - | 443,339,262.19 | 240,668,110.43 |
| 投资活动现金流出小计 | 198,730,246.97 | - | 304,853,547.51 | 139,555,641.62 |
| 投资活动产生的现金流量净额 | -112,946,983.62 | - | 138,485,714.68 | 101,112,468.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 21,989,999 | - | 25,116,132 | 25,116,132 |
| 筹资活动现金流出小计 | 8,689,216.94 | - | 102,670,428.89 | 99,075,780.1 |
| 筹资活动产生的现金流量净额 | 13,300,782.06 | - | -77,554,296.89 | -73,959,648.1 |
| 汇率变动对现金及现金等价物的影响 | -107,966.5 | - | -105,874.1 | 29,658.41 |
| 现金及现金等价物净增加额 | -81,207,683.29 | - | 81,101,967.78 | -297,308.24 |
| 期末现金及现金等价物余额 | 40,897,238.98 | - | 122,104,922.27 | 40,705,646.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -81,207,683.29 | - | 81,101,967.78 | -297,308.24 |