国瑞科技
(300600)
| 流通市值：30.22亿 | | | 总市值：30.22亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 78,059,424.52 | 64,671,325.44 | 276,898,421.27 | 146,013,296.85 |
| 营业总成本 | 100,029,130.31 | 69,638,479.48 | 335,269,995.1 | 188,679,230.57 |
| 其他经营收益 | | | | |
| 营业利润 | -22,656,837.74 | -4,445,797.31 | -76,297,636.17 | -47,431,448.04 |
| 利润总额 | -22,644,061.03 | -4,411,897.08 | -67,294,108.7 | -47,477,893.61 |
| 净利润 | -21,725,789.64 | -4,249,735.79 | -55,842,108.85 | -38,573,362.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -249,627.65 | - |
| 综合收益总额 | -21,725,789.64 | -4,249,735.79 | -56,091,736.5 | -38,573,362.86 |
| 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 | 975,494,029.43 | 968,071,231.89 | 998,016,682.16 | 982,129,298.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 438,680,632.86 | 442,701,066.76 | 446,616,828.99 | 422,838,063.13 |
| 资产总计 | 1,414,174,662.29 | 1,410,772,298.65 | 1,444,633,511.15 | 1,404,967,362.06 |
| 流动负债: | | | | |
| 流动负债合计 | 221,828,699.45 | 200,458,403.43 | 229,454,371.29 | 171,822,454.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,423,374.06 | 9,915,252.59 | 10,530,761.44 | 10,978,155.13 |
| 负债合计 | 231,252,073.51 | 210,373,656.02 | 239,985,132.73 | 182,800,610 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,182,749,670.64 | 1,199,890,016.87 | 1,204,085,378.29 | 1,221,375,235.51 |
| 股东权益合计 | 1,182,922,588.78 | 1,200,398,642.63 | 1,204,648,378.42 | 1,222,166,752.06 |
| 负债和股东权益合计 | 1,414,174,662.29 | 1,410,772,298.65 | 1,444,633,511.15 | 1,404,967,362.06 |
| 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 | 98,351,675.48 | 55,166,060.12 | 280,002,590.61 | 162,234,691.93 |
| 经营活动现金流出小计 | 165,922,125.43 | 98,459,726.82 | 247,000,926.84 | 185,695,234.96 |
| 经营活动产生的现金流量净额 | -67,570,449.95 | -43,293,666.7 | 33,001,663.77 | -23,460,543.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,280,723,731.55 | 650,497,527.95 | 2,043,597,964.98 | 1,207,424,202.49 |
| 投资活动现金流出小计 | 1,499,436,290.04 | 817,628,843.04 | 2,099,179,925.74 | 1,442,352,906.68 |
| 投资活动产生的现金流量净额 | -218,712,558.49 | -167,131,315.09 | -55,581,960.76 | -234,928,704.19 |
| 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 | 276,520,078.24 |
| 筹资活动现金流出小计 | 805,178.93 | 507,193.43 | 42,144,800.84 | 41,550,006.44 |
| 筹资活动产生的现金流量净额 | -805,178.93 | -507,193.43 | 234,375,277.4 | 234,970,071.8 |
| 汇率变动对现金及现金等价物的影响 | -133,834.01 | -14,443.9 | -53,063.65 | 76,168.46 |
| 现金及现金等价物净增加额 | -287,222,021.38 | -210,946,619.12 | 211,741,916.76 | -23,343,006.96 |
| 期末现金及现金等价物余额 | 139,217,099.19 | 215,492,501.45 | 426,439,120.57 | 191,354,196.85 |
| 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 | - |