瑞星股份
(920717)
| 流通市值：2.68亿 | | | 总市值：6.94亿 |
| 流通股本：4428.00万 | | | 总股本：1.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 107,716,928.05 | 46,832,080.29 | 12,570,446.59 | 148,344,167.66 |
| 营业总成本 | 115,231,206.31 | 60,220,513.01 | 18,707,233.99 | 147,695,366.26 |
| 其他经营收益 | | | | |
| 营业利润 | -7,387,470.42 | -15,727,053.24 | -357,813.29 | -16,320,330.22 |
| 利润总额 | -4,468,848.18 | -12,811,877.1 | 2,493,588.1 | -16,281,298.11 |
| 净利润 | -3,383,370.98 | -10,009,664.08 | 2,548,937.09 | -13,850,057.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,383,370.98 | -10,009,664.08 | 2,548,937.09 | -13,850,057.62 |
| 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 | 372,974,258.74 | 365,615,980.44 | 372,670,694.71 | 392,580,701.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 249,724,172.4 | 255,302,828.37 | 256,003,399.56 | 238,524,498.08 |
| 资产总计 | 622,698,431.14 | 620,918,808.81 | 628,674,094.27 | 631,105,199.89 |
| 流动负债: | | | | |
| 流动负债合计 | 97,879,296.78 | 82,629,524.44 | 77,831,081.92 | 82,757,403.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 955,328.84 | 1,052,737.61 | 1,150,139.9 | 1,247,378.83 |
| 负债合计 | 98,834,625.62 | 83,682,262.05 | 78,981,221.82 | 84,004,782.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 523,863,805.52 | 537,236,546.76 | 549,692,872.45 | 547,100,417.27 |
| 股东权益合计 | 523,863,805.52 | 537,236,546.76 | 549,692,872.45 | 547,100,417.27 |
| 负债和股东权益合计 | 622,698,431.14 | 620,918,808.81 | 628,674,094.27 | 631,105,199.89 |
| 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 | 144,631,017.34 | 107,254,652.98 | 41,300,837.34 | 159,374,780.77 |
| 经营活动现金流出小计 | 150,426,315.61 | 96,348,332.67 | 43,192,135.85 | 127,595,552.49 |
| 经营活动产生的现金流量净额 | -5,795,298.27 | 10,906,320.31 | -1,891,298.51 | 31,779,228.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 77,549,415.66 | 20,000,301.2 | 20,000,301.2 | 83,014,827.98 |
| 投资活动现金流出小计 | 127,012,484.96 | 69,414,878.98 | 77,659,406.8 | 97,218,490.01 |
| 投资活动产生的现金流量净额 | -49,463,069.3 | -49,414,577.78 | -57,659,105.6 | -14,203,662.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 56,000,000 | 26,000,000 | 26,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 41,159,405.92 | 10,482,417.81 | 10,221,750 | 56,306,485.21 |
| 筹资活动产生的现金流量净额 | 14,840,594.08 | 15,517,582.19 | 15,778,250 | -26,306,485.21 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -40,417,773.49 | -22,990,675.28 | -43,772,154.11 | -8,730,918.96 |
| 期末现金及现金等价物余额 | 41,068,432.77 | 58,495,530.98 | 37,714,052.15 | 81,486,206.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -22,990,675.28 | - | -8,730,918.96 |