瑞尔竞达
(920191)
| 流通市值：3.50亿 | | | 总市值：15.58亿 |
| 流通股本：3991.50万 | | | 总股本：1.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 236,235,739.08 | 114,610,092.13 | 477,662,092.15 | 338,441,986.02 |
| 营业总成本 | 189,360,715.53 | 92,984,748.21 | 373,286,701.74 | 255,799,631.51 |
| 其他经营收益 | | | | |
| 营业利润 | 49,294,033.32 | 24,945,130.63 | 110,636,283.11 | 89,773,061.22 |
| 利润总额 | 49,265,686.59 | 24,923,634.09 | 109,228,595.08 | 89,592,975.05 |
| 净利润 | 46,562,188.2 | 21,287,942.19 | 92,636,799.14 | 77,048,955.86 |
| 每股收益 | | | | |
| 其他综合收益 | -2,758,933.19 | 992,366.5 | -2,271,636.61 | -1,882,348.42 |
| 综合收益总额 | 43,803,255.01 | 22,280,308.69 | 90,365,162.53 | 75,166,607.44 |
| 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 | 1,036,856,177.45 | 774,877,586.13 | 807,283,495.78 | 764,151,709.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 189,477,237.54 | 180,057,504.25 | 176,277,575.42 | 157,199,995.51 |
| 资产总计 | 1,226,333,414.99 | 954,935,090.38 | 983,561,071.2 | 921,351,705.18 |
| 流动负债: | | | | |
| 流动负债合计 | 182,213,935.06 | 170,218,369.79 | 232,794,258.45 | 190,182,146.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,949,392.77 | 77,975,981.58 | 67,920,416.97 | 64,685,131.86 |
| 负债合计 | 187,163,327.83 | 248,194,351.37 | 300,714,675.42 | 254,867,278.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,039,170,087.16 | 706,740,739.01 | 682,846,395.78 | 666,484,426.64 |
| 股东权益合计 | 1,039,170,087.16 | 706,740,739.01 | 682,846,395.78 | 666,484,426.64 |
| 负债和股东权益合计 | 1,226,333,414.99 | 954,935,090.38 | 983,561,071.2 | 921,351,705.18 |
| 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 | 84,577,586.87 | 42,241,097.95 | 389,439,419.73 | 303,044,207.64 |
| 经营活动现金流出小计 | 122,336,771.48 | 65,146,912.16 | 226,294,710.8 | 159,800,488.01 |
| 经营活动产生的现金流量净额 | -37,759,184.61 | -22,905,814.21 | 163,144,708.93 | 143,243,719.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 283,043,063.88 | 176,827,482.44 | 34,594,084.13 | 14,641,116.87 |
| 投资活动现金流出小计 | 245,408,351.19 | 157,256,632.7 | 295,204,909.95 | 206,076,900.05 |
| 投资活动产生的现金流量净额 | 37,634,712.69 | 19,570,849.74 | -260,610,825.82 | -191,435,783.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 319,863,025.94 | 10,000,000 | 92,736,812.51 | 86,006,812.51 |
| 筹资活动现金流出小计 | 94,122,083.86 | 3,519,068.93 | 11,107,679.14 | 4,313,589.83 |
| 筹资活动产生的现金流量净额 | 225,740,942.08 | 6,480,931.07 | 81,629,133.37 | 81,693,222.68 |
| 汇率变动对现金及现金等价物的影响 | 99,876.38 | -441,586.66 | 4,041,599.36 | 5,438,613.68 |
| 现金及现金等价物净增加额 | 225,716,346.54 | 2,704,379.94 | -11,795,384.16 | 38,939,772.81 |
| 期末现金及现金等价物余额 | 312,150,228.57 | 89,138,261.97 | 86,433,882.03 | 137,169,039 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 225,716,346.54 | - | -11,795,384.16 | 38,939,772.81 |