华瑞股份
(300626)
| 流通市值：52.39亿 | | | 总市值：52.42亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 419,469,763.92 | 191,244,566.66 | 822,209,014.56 | 601,780,766.49 |
| 营业总成本 | 396,225,081.51 | 178,502,365.68 | 779,837,977.83 | 574,420,918.86 |
| 其他经营收益 | | | | |
| 营业利润 | 11,167,647.73 | 8,684,520.39 | 12,813,893.76 | 14,890,566.66 |
| 利润总额 | 11,260,193.05 | 8,679,259.98 | 13,249,695.17 | 15,196,808.79 |
| 净利润 | 9,007,855.87 | 6,809,597.4 | 9,930,759.3 | 13,656,686.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,007,855.87 | 6,809,597.4 | 9,930,759.3 | 13,656,686.31 |
| 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 | 641,406,915.99 | 560,925,697.39 | 542,004,290.79 | 527,873,892.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 315,224,920.55 | 327,705,285.93 | 334,280,212.9 | 351,903,273.26 |
| 资产总计 | 956,631,836.54 | 888,630,983.32 | 876,284,503.69 | 879,777,166.19 |
| 流动负债: | | | | |
| 流动负债合计 | 417,997,988.35 | 333,960,137.19 | 343,093,830.42 | 342,644,939.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,315,275.85 | 22,490,532.26 | 7,819,956.8 | 8,035,583.68 |
| 负债合计 | 425,313,264.2 | 356,450,669.45 | 350,913,787.22 | 350,680,522.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 531,318,572.34 | 532,180,313.87 | 525,370,716.47 | 529,096,643.48 |
| 股东权益合计 | 531,318,572.34 | 532,180,313.87 | 525,370,716.47 | 529,096,643.48 |
| 负债和股东权益合计 | 956,631,836.54 | 888,630,983.32 | 876,284,503.69 | 879,777,166.19 |
| 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 | 458,912,218.34 | 238,744,384.38 | 890,976,309.44 | 668,237,103.96 |
| 经营活动现金流出小计 | 371,971,419.1 | 211,658,367.08 | 883,397,078.76 | 637,143,672.98 |
| 经营活动产生的现金流量净额 | 86,940,799.24 | 27,086,017.3 | 7,579,230.68 | 31,093,430.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 53,318,286.36 | 10,034,607.52 | 120,130,849.16 | 91,224,195.04 |
| 投资活动现金流出小计 | 56,469,858.82 | 11,720,343.18 | 143,944,594.31 | 99,351,988.18 |
| 投资活动产生的现金流量净额 | -3,151,572.46 | -1,685,735.66 | -23,813,745.15 | -8,127,793.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 152,428,477.48 | 98,536,865.57 | 321,658,661.2 | 266,267,825.89 |
| 筹资活动现金流出小计 | 196,516,027.66 | 82,283,240.54 | 333,310,786.71 | 267,828,984.72 |
| 筹资活动产生的现金流量净额 | -44,087,550.18 | 16,253,625.03 | -11,652,125.51 | -1,561,158.83 |
| 汇率变动对现金及现金等价物的影响 | -759,036.88 | -351,939.62 | 200,958.91 | 3,440,514.32 |
| 现金及现金等价物净增加额 | 38,942,639.72 | 41,301,967.05 | -27,685,681.07 | 24,844,993.33 |
| 期末现金及现金等价物余额 | 79,556,635.71 | 81,915,964.83 | 40,613,995.99 | 93,144,670.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 38,942,639.72 | - | -27,685,681.07 | - |