科莱瑞迪
(920072)
| 流通市值：3.46亿 | | | 总市值：18.35亿 |
| 流通股本：1446.50万 | | | 总股本：7660.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 176,638,318.62 | 77,262,592.08 | 315,268,096.64 | 152,167,602.53 |
| 营业总成本 | 136,071,914.64 | 61,209,059.1 | 239,701,498.95 | 114,124,679.65 |
| 其他经营收益 | | | | |
| 营业利润 | 40,550,513 | 17,122,759.01 | 74,555,818.07 | 35,757,901.78 |
| 利润总额 | 40,230,456.36 | 17,018,799.82 | 74,206,585.72 | 35,539,504.85 |
| 净利润 | 35,217,301.61 | 14,703,582.57 | 64,038,440.68 | 30,542,763.43 |
| 每股收益 | | | | |
| 其他综合收益 | -138,333.48 | -69,244.81 | -97,453.93 | -18,042.02 |
| 综合收益总额 | 35,078,968.13 | 14,634,337.76 | 63,940,986.75 | 30,524,721.41 |
| 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 | 515,019,360.44 | 280,454,593.93 | 281,327,924.22 | 287,085,365.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 309,626,430.92 | 308,641,173.2 | 306,824,324.86 | 292,985,593.27 |
| 资产总计 | 824,645,791.36 | 589,095,767.13 | 588,152,249.08 | 580,070,958.43 |
| 流动负债: | | | | |
| 流动负债合计 | 78,919,879.78 | 63,483,011.75 | 76,100,468.35 | 69,444,358.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,565,603.03 | 4,788,730.41 | 5,862,093.52 | 37,853,177.68 |
| 负债合计 | 84,485,482.81 | 68,271,742.16 | 81,962,561.87 | 107,297,536.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 740,160,308.55 | 520,824,024.97 | 506,189,687.21 | 472,773,421.87 |
| 股东权益合计 | 740,160,308.55 | 520,824,024.97 | 506,189,687.21 | 472,773,421.87 |
| 负债和股东权益合计 | 824,645,791.36 | 589,095,767.13 | 588,152,249.08 | 580,070,958.43 |
| 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 | 176,800,094.48 | 84,602,093.84 | 349,162,124.09 | 165,455,710.27 |
| 经营活动现金流出小计 | 155,643,867.83 | 86,187,396.5 | 252,310,410.26 | 134,397,852.89 |
| 经营活动产生的现金流量净额 | 21,156,226.65 | -1,585,302.66 | 96,851,713.83 | 31,057,857.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,525,100.33 | 14,524,739.79 | 271,289,825.33 | 249,706,440.76 |
| 投资活动现金流出小计 | 37,780,729.64 | 22,836,401.12 | 175,659,613.88 | 147,711,269.81 |
| 投资活动产生的现金流量净额 | -18,255,629.31 | -8,311,661.33 | 95,630,211.45 | 101,995,170.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 218,331,084.91 | 5,043,500 | 16,426,102.65 | 16,426,102.65 |
| 筹资活动现金流出小计 | 1,634,735.87 | 1,395,764.22 | 150,753,449.57 | 112,857,578.79 |
| 筹资活动产生的现金流量净额 | 216,696,349.04 | 3,647,735.78 | -134,327,346.92 | -96,431,476.14 |
| 汇率变动对现金及现金等价物的影响 | -2,154,599.69 | -1,066,477.26 | -568,031.04 | 536,019.57 |
| 现金及现金等价物净增加额 | 217,442,346.69 | -7,315,705.47 | 57,586,547.32 | 37,157,571.76 |
| 期末现金及现金等价物余额 | 338,322,814.51 | 113,564,762.35 | 120,880,467.82 | 100,451,492.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 217,442,346.69 | -7,315,705.47 | 57,586,547.32 | 37,157,571.76 |