雷迪克
(300652)
| 流通市值：34.29亿 | | | 总市值：38.28亿 |
| 流通股本：1.19亿 | | | 总股本：1.33亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 657,405,612.65 | 432,376,411.19 | 198,837,412.61 | 1,044,471,518.79 |
| 营业总成本 | 576,534,098.88 | 384,976,870.7 | 172,906,356.87 | 866,781,964.25 |
| 其他经营收益 | | | | |
| 营业利润 | 89,376,831.1 | 50,020,908.26 | 29,889,275.18 | 159,806,563.45 |
| 利润总额 | 89,447,679.54 | 50,115,439.98 | 29,965,725.96 | 158,822,309.06 |
| 净利润 | 80,918,927.41 | 44,845,608.25 | 27,167,958.55 | 142,010,545.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 80,918,927.41 | 44,845,608.25 | 27,167,958.55 | 142,010,545.67 |
| 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 | 1,209,152,725.17 | 1,147,628,572.73 | 1,143,322,671.47 | 1,081,560,221.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,067,597,752.06 | 1,067,756,386.6 | 1,064,970,922.32 | 1,056,762,589.71 |
| 资产总计 | 2,276,750,477.23 | 2,215,384,959.33 | 2,208,293,593.79 | 2,138,322,811.48 |
| 流动负债: | | | | |
| 流动负债合计 | 590,639,034.16 | 564,023,448.46 | 558,690,442.94 | 525,718,909.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,159,623.72 | 24,388,134.82 | 26,954,885.12 | 17,126,594.82 |
| 负债合计 | 613,798,657.88 | 588,411,583.28 | 585,645,328.06 | 542,845,504.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,582,847,315.45 | 1,548,866,865.53 | 1,546,874,105.06 | 1,520,097,935.52 |
| 股东权益合计 | 1,662,951,819.35 | 1,626,973,376.05 | 1,622,648,265.73 | 1,595,477,307.18 |
| 负债和股东权益合计 | 2,276,750,477.23 | 2,215,384,959.33 | 2,208,293,593.79 | 2,138,322,811.48 |
| 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 | 553,757,273.64 | 331,445,575.2 | 168,846,307.81 | 712,854,773.14 |
| 经营活动现金流出小计 | 477,719,823.36 | 307,797,854.24 | 185,116,642.82 | 771,971,667.75 |
| 经营活动产生的现金流量净额 | 76,037,450.28 | 23,647,720.96 | -16,270,335.01 | -59,116,894.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 384,013,122.56 | 204,062,364.36 | 169,012,450.52 | 1,537,518,657.76 |
| 投资活动现金流出小计 | 706,076,848.9 | 449,750,785.19 | 270,024,077.24 | 1,510,682,401.28 |
| 投资活动产生的现金流量净额 | -322,063,726.34 | -245,688,420.83 | -101,011,626.72 | 26,836,256.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 261,875,267.41 | 196,093,000 | 99,990,000 | 200,972,400 |
| 筹资活动现金流出小计 | 179,690,998.24 | 166,961,474.35 | 44,226,746.62 | 39,699,500.14 |
| 筹资活动产生的现金流量净额 | 82,184,269.17 | 29,131,525.65 | 55,763,253.38 | 161,272,899.86 |
| 汇率变动对现金及现金等价物的影响 | -5,403,598.95 | -4,588,476.72 | -2,016,402.81 | -138,903.08 |
| 现金及现金等价物净增加额 | -169,245,605.84 | -197,497,650.94 | -63,535,111.16 | 128,853,358.65 |
| 期末现金及现金等价物余额 | 131,523,613.86 | 103,271,568.76 | 237,234,108.54 | 300,769,219.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -197,497,650.94 | - | 128,853,358.65 |