瑞泰科技
(002066)
| 流通市值：51.54亿 | | | 总市值：52.41亿 |
| 流通股本：2.31亿 | | | 总股本：2.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,819,395,580.4 | 826,145,520 | 3,872,186,692.02 | 2,843,655,841.29 |
| 营业总成本 | 1,834,144,297.14 | 836,430,441.99 | 3,885,823,833.37 | 2,809,225,502.99 |
| 其他经营收益 | | | | |
| 营业利润 | -191,529.63 | 13,577,637.97 | -6,754,403.99 | 57,971,524.36 |
| 利润总额 | 377,071.41 | 14,174,875.71 | -13,593,717.57 | 50,442,259.98 |
| 净利润 | -4,958,471.41 | 10,735,488.28 | -33,572,052.96 | 33,363,127.84 |
| 每股收益 | | | | |
| 其他综合收益 | -194,660.97 | -5,760,708.48 | 2,657,262.77 | -3,334,459.7 |
| 综合收益总额 | -5,153,132.38 | 4,974,779.8 | -30,914,790.19 | 30,028,668.14 |
| 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 | 3,728,522,571.95 | 3,556,891,216.64 | 3,518,065,388.96 | 3,504,121,261.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,396,513,873.44 | 1,406,353,691.96 | 1,425,120,364.84 | 1,413,024,965.48 |
| 资产总计 | 5,125,036,445.39 | 4,963,244,908.6 | 4,943,185,753.8 | 4,917,146,226.83 |
| 流动负债: | | | | |
| 流动负债合计 | 3,337,452,627.03 | 3,217,852,544.35 | 3,235,428,997.41 | 2,986,039,320.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 435,794,784.03 | 383,475,417.74 | 331,111,489.68 | 453,100,742.16 |
| 负债合计 | 3,773,247,411.06 | 3,601,327,962.09 | 3,566,540,487.09 | 3,439,140,062.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 607,096,292.63 | 622,182,858.25 | 628,117,093.6 | 706,556,004.79 |
| 股东权益合计 | 1,351,789,034.33 | 1,361,916,946.51 | 1,376,645,266.71 | 1,478,006,164.58 |
| 负债和股东权益合计 | 5,125,036,445.39 | 4,963,244,908.6 | 4,943,185,753.8 | 4,917,146,226.83 |
| 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 | 1,059,661,603.75 | 429,722,494.55 | 2,401,321,749.66 | 1,793,773,965.36 |
| 经营活动现金流出小计 | 1,236,495,033.69 | 632,686,407.9 | 2,312,279,440.05 | 1,922,416,518.44 |
| 经营活动产生的现金流量净额 | -176,833,429.94 | -202,963,913.35 | 89,042,309.61 | -128,642,553.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 825,879.5 | 488,539 | 4,950,067.29 | 4,872,492.29 |
| 投资活动现金流出小计 | 2,847,217.55 | 1,238,373.55 | 44,877,911.53 | 19,060,974.26 |
| 投资活动产生的现金流量净额 | -2,021,338.05 | -749,834.55 | -39,927,844.24 | -14,188,481.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 897,567,881.42 | 226,280,626.56 | 1,092,108,939.24 | 894,333,775.24 |
| 筹资活动现金流出小计 | 771,842,690.96 | 150,657,071.85 | 1,072,233,874.18 | 857,796,197.26 |
| 筹资活动产生的现金流量净额 | 125,725,190.46 | 75,623,554.71 | 19,875,065.06 | 36,537,577.98 |
| 汇率变动对现金及现金等价物的影响 | -1,331.13 | -1,330.34 | 134,984.98 | 134,616.86 |
| 现金及现金等价物净增加额 | -53,130,908.66 | -128,091,523.53 | 69,124,515.41 | -106,158,840.21 |
| 期末现金及现金等价物余额 | 396,128,480.94 | 321,167,866.07 | 449,259,389.6 | 273,976,033.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -53,130,908.66 | - | 69,124,515.41 | - |