深圳瑞捷
(300977)
| 流通市值：17.43亿 | | | 总市值：27.99亿 |
| 流通股本：9480.19万 | | | 总股本：1.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 252,426,547.09 | 98,586,504.48 | 467,316,241.17 | 326,545,648.89 |
| 营业总成本 | 261,159,497.96 | 113,537,290.11 | 457,830,456.03 | 317,469,545.51 |
| 其他经营收益 | | | | |
| 营业利润 | 7,091,203.44 | -4,099,766.86 | 35,252,174.58 | 31,620,424.62 |
| 利润总额 | 7,155,237.92 | -4,002,456.89 | 34,927,397.52 | 31,606,301.98 |
| 净利润 | 7,175,227.28 | -3,395,472.78 | 30,876,096.34 | 27,790,576.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,175,227.28 | -3,395,472.78 | 30,876,096.34 | 27,790,576.93 |
| 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 | 1,406,624,525 | 1,261,106,567.38 | 1,206,287,621.31 | 1,148,539,495.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 204,767,059.72 | 315,536,989.13 | 340,985,614.29 | 373,455,173.1 |
| 资产总计 | 1,611,391,584.72 | 1,576,643,556.51 | 1,547,273,235.6 | 1,521,994,668.68 |
| 流动负债: | | | | |
| 流动负债合计 | 207,430,991.9 | 167,159,216.97 | 138,098,881.63 | 116,153,879.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,884,450.04 | 21,018,156.86 | 21,219,121.35 | 14,725,294.16 |
| 负债合计 | 228,315,441.94 | 188,177,373.83 | 159,318,002.98 | 130,879,173.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,374,141,757.7 | 1,382,452,239.71 | 1,382,007,786.13 | 1,386,156,086.05 |
| 股东权益合计 | 1,383,076,142.78 | 1,388,466,182.68 | 1,387,955,232.62 | 1,391,115,495.05 |
| 负债和股东权益合计 | 1,611,391,584.72 | 1,576,643,556.51 | 1,547,273,235.6 | 1,521,994,668.68 |
| 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 | 249,916,328.5 | 115,787,275.67 | 498,713,930.27 | 329,993,270.82 |
| 经营活动现金流出小计 | 303,378,099.58 | 163,118,259.11 | 496,215,967.93 | 380,858,829.14 |
| 经营活动产生的现金流量净额 | -53,461,771.08 | -47,330,983.44 | 2,497,962.34 | -50,865,558.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 555,349,574.21 | 92,498,708.44 | 1,540,818,921.78 | 1,381,895,634.2 |
| 投资活动现金流出小计 | 534,827,393.91 | 113,554,531.6 | 1,591,697,435.48 | 1,365,295,191.84 |
| 投资活动产生的现金流量净额 | 20,522,180.3 | -21,055,823.16 | -50,878,513.7 | 16,600,442.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,000,000 | 70,000,000 | 23,933,411 | 7,593,411 |
| 筹资活动现金流出小计 | 48,386,528.81 | 3,661,555.24 | 22,469,446.28 | 2,390,434.07 |
| 筹资活动产生的现金流量净额 | 21,613,471.19 | 66,338,444.76 | 1,463,964.72 | 5,202,976.93 |
| 汇率变动对现金及现金等价物的影响 | -17,062.46 | - | -170,311.47 | -134,429.24 |
| 现金及现金等价物净增加额 | -11,343,182.05 | -2,048,361.84 | -47,086,898.11 | -29,196,568.27 |
| 期末现金及现金等价物余额 | 71,937,204.62 | 81,232,024.83 | 83,280,386.67 | 101,170,716.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -11,343,182.05 | - | -47,086,898.11 | - |