国瑞科技
(300600)
| 流通市值：24.86亿 | | | 总市值：24.86亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 182,411,795.86 | 130,803,537.11 | 88,430,682.03 | 252,494,544.35 |
| 营业总成本 | 213,993,850.77 | 142,585,128.77 | 89,611,725.61 | 312,331,225.2 |
| 其他经营收益 | | | | |
| 营业利润 | -36,669,656.61 | -15,376,256.65 | -3,757,472.81 | -76,370,530.54 |
| 利润总额 | -36,656,879.89 | -15,363,479.94 | -3,723,572.58 | -67,367,003.07 |
| 净利润 | -34,433,882.13 | -14,938,409.61 | -3,249,405.88 | -56,888,684.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -249,627.65 |
| 综合收益总额 | -34,433,882.13 | -14,938,409.61 | -3,249,405.88 | -57,138,312.34 |
| 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 | 980,551,151.89 | 978,504,681.63 | 957,729,936.75 | 994,858,566.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 434,394,816.27 | 438,259,941.85 | 443,085,582.18 | 446,689,339.04 |
| 资产总计 | 1,414,945,968.16 | 1,416,764,623.48 | 1,400,815,518.93 | 1,441,547,905.77 |
| 流动负债: | | | | |
| 流动负债合计 | 243,918,640.11 | 224,567,220.24 | 196,437,233.43 | 233,304,705.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,748,771.39 | 9,423,374.06 | 9,915,252.59 | 10,530,761.44 |
| 负债合计 | 251,667,411.5 | 233,990,594.3 | 206,352,486.02 | 243,835,466.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,163,077,401.58 | 1,182,601,111.04 | 1,193,954,407.15 | 1,197,149,438.66 |
| 股东权益合计 | 1,163,278,556.66 | 1,182,774,029.18 | 1,194,463,032.91 | 1,197,712,438.79 |
| 负债和股东权益合计 | 1,414,945,968.16 | 1,416,764,623.48 | 1,400,815,518.93 | 1,441,547,905.77 |
| 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 | 153,998,650.22 | 98,351,675.48 | 55,166,060.12 | 280,002,590.61 |
| 经营活动现金流出小计 | 238,730,680.04 | 165,922,125.43 | 98,459,726.82 | 247,000,926.84 |
| 经营活动产生的现金流量净额 | -84,732,029.82 | -67,570,449.95 | -43,293,666.7 | 33,001,663.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,971,848,053.77 | 1,280,723,731.55 | 650,497,527.95 | 2,043,597,964.98 |
| 投资活动现金流出小计 | 2,079,840,631.84 | 1,499,436,290.04 | 817,628,843.04 | 2,099,179,925.74 |
| 投资活动产生的现金流量净额 | -107,992,578.07 | -218,712,558.49 | -167,131,315.09 | -55,581,960.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 276,520,078.24 |
| 筹资活动现金流出小计 | 1,005,178.93 | 805,178.93 | 507,193.43 | 42,144,800.84 |
| 筹资活动产生的现金流量净额 | -1,005,178.93 | -805,178.93 | -507,193.43 | 234,375,277.4 |
| 汇率变动对现金及现金等价物的影响 | -262,834.4 | -133,834.01 | -14,443.9 | -53,063.65 |
| 现金及现金等价物净增加额 | -193,992,621.22 | -287,222,021.38 | -210,946,619.12 | 211,741,916.76 |
| 期末现金及现金等价物余额 | 232,446,499.35 | 139,217,099.19 | 215,492,501.45 | 426,439,120.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -287,222,021.38 | - | 211,741,916.76 |