雷迪克
(300652)
| 流通市值：30.20亿 | | | 总市值：33.72亿 |
| 流通股本：1.19亿 | | | 总股本：1.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 432,376,411.19 | 198,837,412.61 | 1,044,471,518.79 | 805,439,350.23 |
| 营业总成本 | 384,976,870.7 | 172,906,356.87 | 866,781,964.25 | 659,381,918.43 |
| 其他经营收益 | | | | |
| 营业利润 | 50,020,908.26 | 29,889,275.18 | 159,806,563.45 | 156,718,819.11 |
| 利润总额 | 50,115,439.98 | 29,965,725.96 | 158,822,309.06 | 156,534,140.11 |
| 净利润 | 44,845,608.25 | 27,167,958.55 | 142,010,545.67 | 138,536,551.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,845,608.25 | 27,167,958.55 | 142,010,545.67 | 138,536,551.06 |
| 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 | 1,147,628,572.73 | 1,143,322,671.47 | 1,081,560,221.77 | 1,282,958,465.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,067,756,386.6 | 1,064,970,922.32 | 1,056,762,589.71 | 877,933,178.48 |
| 资产总计 | 2,215,384,959.33 | 2,208,293,593.79 | 2,138,322,811.48 | 2,160,891,643.72 |
| 流动负债: | | | | |
| 流动负债合计 | 564,023,448.46 | 558,690,442.94 | 525,718,909.48 | 557,244,094.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,388,134.82 | 26,954,885.12 | 17,126,594.82 | 13,051,627.01 |
| 负债合计 | 588,411,583.28 | 585,645,328.06 | 542,845,504.3 | 570,295,721.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,548,866,865.53 | 1,546,874,105.06 | 1,520,097,935.52 | 1,512,979,466.78 |
| 股东权益合计 | 1,626,973,376.05 | 1,622,648,265.73 | 1,595,477,307.18 | 1,590,595,921.95 |
| 负债和股东权益合计 | 2,215,384,959.33 | 2,208,293,593.79 | 2,138,322,811.48 | 2,160,891,643.72 |
| 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 | 331,445,575.2 | 168,846,307.81 | 712,854,773.14 | 747,749,351.07 |
| 经营活动现金流出小计 | 307,797,854.24 | 185,116,642.82 | 771,971,667.75 | 687,652,094.6 |
| 经营活动产生的现金流量净额 | 23,647,720.96 | -16,270,335.01 | -59,116,894.61 | 60,097,256.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 204,062,364.36 | 169,012,450.52 | 1,537,518,657.76 | 712,487,103.6 |
| 投资活动现金流出小计 | 449,750,785.19 | 270,024,077.24 | 1,510,682,401.28 | 863,853,820.88 |
| 投资活动产生的现金流量净额 | -245,688,420.83 | -101,011,626.72 | 26,836,256.48 | -151,366,717.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 196,093,000 | 99,990,000 | 200,972,400 | 186,182,300 |
| 筹资活动现金流出小计 | 166,961,474.35 | 44,226,746.62 | 39,699,500.14 | 96,149,985.26 |
| 筹资活动产生的现金流量净额 | 29,131,525.65 | 55,763,253.38 | 161,272,899.86 | 90,032,314.74 |
| 汇率变动对现金及现金等价物的影响 | -4,588,476.72 | -2,016,402.81 | -138,903.08 | 739,642.59 |
| 现金及现金等价物净增加额 | -197,497,650.94 | -63,535,111.16 | 128,853,358.65 | -497,503.48 |
| 期末现金及现金等价物余额 | 103,271,568.76 | 237,234,108.54 | 300,769,219.7 | 171,418,357.57 |
| 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 | - |