瑞华技术
(920099)
| 流通市值：7.28亿 | | | 总市值：11.62亿 |
| 流通股本：5893.35万 | | | 总股本：9408.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 112,859,594.17 | 88,963,864.48 | 34,232,300.38 | 581,023,109.55 |
| 营业总成本 | 136,736,206.23 | 97,908,006.02 | 44,504,572.5 | 433,939,296.27 |
| 其他经营收益 | | | | |
| 营业利润 | -47,296,159.74 | -21,938,950.06 | -12,380,701.7 | 126,737,380.57 |
| 利润总额 | -47,336,034.04 | -21,947,668.57 | -12,393,220.43 | 126,747,439.62 |
| 净利润 | -45,406,152.64 | -20,827,429.65 | -12,082,973.79 | 106,793,466 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -45,406,152.64 | -20,827,429.65 | -12,082,973.79 | 106,793,466 |
| 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 | 664,877,279.82 | 721,055,175.65 | 721,585,391.47 | 728,747,001.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 543,206,382.69 | 538,142,818.43 | 528,443,238.94 | 535,950,404.26 |
| 资产总计 | 1,208,083,662.51 | 1,259,197,994.08 | 1,250,028,630.41 | 1,264,697,405.56 |
| 流动负债: | | | | |
| 流动负债合计 | 304,310,245.01 | 347,340,516.7 | 317,506,910.23 | 282,921,073.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,219,605.9 | 28,998,935.6 | 20,116,716.75 | 58,624,448.52 |
| 负债合计 | 354,529,850.91 | 376,339,452.3 | 337,623,626.98 | 341,545,521.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 853,553,811.6 | 882,858,541.78 | 912,405,003.43 | 923,151,883.62 |
| 股东权益合计 | 853,553,811.6 | 882,858,541.78 | 912,405,003.43 | 923,151,883.62 |
| 负债和股东权益合计 | 1,208,083,662.51 | 1,259,197,994.08 | 1,250,028,630.41 | 1,264,697,405.56 |
| 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 | 161,020,228.85 | 111,298,100.3 | 32,501,807.15 | 465,847,540.25 |
| 经营活动现金流出小计 | 186,463,066.75 | 133,862,204.53 | 86,721,830.93 | 537,365,342.69 |
| 经营活动产生的现金流量净额 | -25,442,837.9 | -22,564,104.23 | -54,220,023.78 | -71,517,802.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 819,884,648.69 | 449,543,335.26 | 130,159,731.07 | 1,330,236,916.71 |
| 投资活动现金流出小计 | 920,004,567.84 | 487,838,078.3 | 227,600,714.51 | 1,469,014,054.79 |
| 投资活动产生的现金流量净额 | -100,119,919.15 | -38,294,743.04 | -97,440,983.44 | -138,777,138.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 104,556,068.65 | 78,000,000 | 20,000,000 | 81,299,529.5 |
| 筹资活动现金流出小计 | 79,550,401.42 | 61,593,273.84 | 1,081,862.9 | 52,408,660.87 |
| 筹资活动产生的现金流量净额 | 25,005,667.23 | 16,406,726.16 | 18,918,137.1 | 28,890,868.63 |
| 汇率变动对现金及现金等价物的影响 | -1,118.08 | -829.52 | -416.48 | -607.89 |
| 现金及现金等价物净增加额 | -100,558,207.9 | -44,452,950.63 | -132,743,286.6 | -181,404,679.78 |
| 期末现金及现金等价物余额 | 182,224,886.99 | 238,330,144.26 | 150,039,808.29 | 282,783,094.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -44,452,950.63 | - | -181,404,679.78 |