瑞立科密
(001285)
| 流通市值：34.90亿 | | | 总市值：76.02亿 |
| 流通股本：1.20亿 | | | 总股本：2.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,157,427,869.1 | 1,345,581,560.47 | 533,437,871.93 | 2,392,748,154.09 |
| 营业总成本 | 1,832,422,249.66 | 1,142,569,672.67 | 448,557,566.61 | 1,996,233,697.99 |
| 其他经营收益 | | | | |
| 营业利润 | 341,654,382.45 | 210,019,477.23 | 95,124,562.84 | 377,876,332.86 |
| 利润总额 | 341,065,150.14 | 209,702,697.58 | 94,817,875.22 | 375,980,409.95 |
| 净利润 | 306,801,250.22 | 187,862,830.41 | 83,336,792.74 | 337,156,907.6 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | 0 | 0 |
| 综合收益总额 | 306,801,250.22 | 187,862,830.41 | 83,336,792.74 | 337,156,907.6 |
| 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 | 4,715,638,923.7 | 4,335,026,307.83 | 4,310,567,907.34 | 4,149,641,624.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,191,001,002.69 | 1,084,293,470.37 | 983,639,326.51 | 931,313,241.45 |
| 资产总计 | 5,906,639,926.39 | 5,419,319,778.2 | 5,294,207,233.85 | 5,080,954,865.75 |
| 流动负债: | | | | |
| 流动负债合计 | 1,794,582,798.83 | 1,430,843,565.77 | 1,310,935,118.47 | 1,176,241,671.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 89,046,083.44 | 84,403,588.12 | 83,546,458.44 | 88,324,329.74 |
| 负债合计 | 1,883,628,882.27 | 1,515,247,153.89 | 1,394,481,576.91 | 1,264,566,001.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,001,043,438.85 | 3,873,910,383.59 | 3,871,215,167.05 | 3,788,529,703.41 |
| 股东权益合计 | 4,023,011,044.12 | 3,904,072,624.31 | 3,899,725,656.94 | 3,816,388,864.2 |
| 负债和股东权益合计 | 5,906,639,926.39 | 5,419,319,778.2 | 5,294,207,233.85 | 5,080,954,865.75 |
| 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 | 2,024,283,568.83 | 1,121,381,408.72 | 485,672,351.18 | 1,865,428,385.46 |
| 经营活动现金流出小计 | 1,994,651,765.02 | 1,098,867,964.97 | 517,782,523.91 | 1,498,119,634.78 |
| 经营活动产生的现金流量净额 | 29,631,803.81 | 22,513,443.75 | -32,110,172.73 | 367,308,750.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,996,846,952.53 | 2,506,578,634.66 | 625,569,498.25 | 466,853,014.47 |
| 投资活动现金流出小计 | 3,128,459,232.96 | 2,669,446,567.88 | 849,567,832.03 | 1,892,848,664.58 |
| 投资活动产生的现金流量净额 | -131,612,280.43 | -162,867,933.22 | -223,998,333.78 | -1,425,995,650.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 353,353,278.9 | 45,710,652.33 | 10,606,122.56 | 1,900,806,150.76 |
| 筹资活动现金流出小计 | 116,767,903.76 | 113,813,973.45 | 13,333,470.69 | 443,453,488.92 |
| 筹资活动产生的现金流量净额 | 236,585,375.14 | -68,103,321.12 | -2,727,348.13 | 1,457,352,661.84 |
| 汇率变动对现金及现金等价物的影响 | -6,004,317.03 | -2,477,564.49 | -777,197.81 | -4,789,228.7 |
| 现金及现金等价物净增加额 | 128,600,581.49 | -210,935,375.08 | -259,613,052.45 | 393,876,533.71 |
| 期末现金及现金等价物余额 | 666,976,228.42 | 327,440,271.85 | 278,762,594.48 | 538,375,646.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -210,935,375.08 | - | 393,876,533.71 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 金瑞,陈逸同 | 1.63 | 2.14 | 2.79 | 2026-11-04 |
| 长城证券 | 金瑞,陈逸同 | 2.44 | 3.28 | 4.24 | 2026-08-27 |