锐奇股份
(300126)
| 流通市值：13.54亿 | | | 总市值：19.54亿 |
| 流通股本：2.11亿 | | | 总股本：3.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 257,690,619.45 | 113,909,028.19 | 490,571,643.26 | 352,003,182.66 |
| 营业总成本 | 294,406,741.26 | 136,662,922.3 | 560,543,485.86 | 384,647,671.52 |
| 其他经营收益 | | | | |
| 营业利润 | -29,106,153.53 | -18,975,072.35 | -37,557,641.4 | -16,192,794.33 |
| 利润总额 | -29,153,644.7 | -19,018,860.48 | -37,674,762.58 | -16,239,616.21 |
| 净利润 | -28,944,881.03 | -18,426,540.28 | -43,634,840.62 | -17,095,111.76 |
| 每股收益 | | | | |
| 其他综合收益 | -11,329,088.3 | -5,017,208.49 | 2,311,588.08 | 1,552,319.62 |
| 综合收益总额 | -40,273,969.33 | -23,443,748.77 | -41,323,252.54 | -15,542,792.14 |
| 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 | 894,070,768.21 | 774,132,103.7 | 787,188,851.62 | 792,768,864.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 350,466,254.12 | 440,550,724.89 | 448,559,122.36 | 465,440,250.78 |
| 资产总计 | 1,244,537,022.33 | 1,214,682,828.59 | 1,235,747,973.98 | 1,258,209,114.96 |
| 流动负债: | | | | |
| 流动负债合计 | 263,473,703.2 | 219,716,119.65 | 217,542,684.46 | 211,351,502.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | 0 | 961,610.5 | 4,212,129.65 |
| 负债合计 | 263,473,703.2 | 219,716,119.65 | 218,504,294.96 | 215,563,632.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 981,063,319.13 | 994,966,708.94 | 1,017,243,679.02 | 1,044,529,682.82 |
| 股东权益合计 | 981,063,319.13 | 994,966,708.94 | 1,017,243,679.02 | 1,042,645,482.55 |
| 负债和股东权益合计 | 1,244,537,022.33 | 1,214,682,828.59 | 1,235,747,973.98 | 1,258,209,114.96 |
| 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 | 242,752,694.12 | 108,916,790.92 | 521,153,227.13 | 370,799,960.68 |
| 经营活动现金流出小计 | 304,559,906.1 | 150,743,478.86 | 568,479,178.66 | 420,159,235.61 |
| 经营活动产生的现金流量净额 | -61,807,211.98 | -41,826,687.94 | -47,325,951.53 | -49,359,274.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 321,372,363.41 | 113,296,334.55 | 654,629,479.83 | 457,215,693.88 |
| 投资活动现金流出小计 | 401,438,943.7 | 297,377,944.97 | 386,586,870.85 | 363,830,396.71 |
| 投资活动产生的现金流量净额 | -80,066,580.29 | -184,081,610.42 | 268,042,608.98 | 93,385,297.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,329,600 | 4,329,600 | 2,824,800 | 2,824,800 |
| 筹资活动现金流出小计 | 2,269,974.1 | 1,162,233.7 | 4,236,960.73 | 3,088,658.49 |
| 筹资活动产生的现金流量净额 | 2,059,625.9 | 3,167,366.3 | -1,412,160.73 | -263,858.49 |
| 汇率变动对现金及现金等价物的影响 | -4,584,879.87 | -5,046,858.4 | -751,057.99 | -720,166.48 |
| 现金及现金等价物净增加额 | -144,399,046.24 | -227,787,790.46 | 218,553,438.73 | 43,041,997.27 |
| 期末现金及现金等价物余额 | 188,079,301.36 | 104,690,557.14 | 332,478,347.6 | 156,966,906.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -144,399,046.24 | - | 218,553,438.73 | - |