雷尔伟
(301016)
| 流通市值：34.64亿 | | | 总市值：36.13亿 |
| 流通股本：2.94亿 | | | 总股本：3.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 243,863,286.41 | 156,932,567.64 | 40,432,911.86 | 385,132,912.65 |
| 营业总成本 | 201,327,655.32 | 129,683,806.57 | 39,994,260.67 | 312,741,371.1 |
| 其他经营收益 | | | | |
| 营业利润 | 47,291,153.58 | 30,170,771.55 | 3,161,311.98 | 80,846,474.36 |
| 利润总额 | 47,527,568.86 | 30,286,604.64 | 3,204,631.1 | 81,312,548.36 |
| 净利润 | 42,361,084.18 | 25,407,471.64 | 2,577,408.64 | 70,731,350.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | - | 0 |
| 综合收益总额 | 42,361,084.18 | 25,407,471.64 | 2,577,408.64 | 70,731,350.37 |
| 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 | 992,091,456.21 | 976,106,633 | 951,061,734.36 | 953,797,495.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 208,283,195 | 212,806,521.71 | 214,739,428.72 | 220,201,420.75 |
| 资产总计 | 1,200,374,651.21 | 1,188,913,154.71 | 1,165,801,163.08 | 1,173,998,916.2 |
| 流动负债: | | | | |
| 流动负债合计 | 148,961,107.66 | 159,143,042.77 | 129,105,834.49 | 141,191,129.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,718,673.19 | 4,803,125 | 4,951,765.15 | 5,042,390.15 |
| 负债合计 | 153,679,780.85 | 163,946,167.77 | 134,057,599.64 | 146,233,520 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,046,647,195.14 | 1,024,907,744.36 | 1,031,625,621.62 | 1,027,618,354.84 |
| 股东权益合计 | 1,046,694,870.36 | 1,024,966,986.94 | 1,031,743,563.44 | 1,027,765,396.2 |
| 负债和股东权益合计 | 1,200,374,651.21 | 1,188,913,154.71 | 1,165,801,163.08 | 1,173,998,916.2 |
| 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 | 210,974,170.42 | 162,775,946.23 | 27,380,938.76 | 239,947,786.01 |
| 经营活动现金流出小计 | 161,401,704.68 | 99,996,598.07 | 59,501,784.56 | 224,437,375.42 |
| 经营活动产生的现金流量净额 | 49,572,465.74 | 62,779,348.16 | -32,120,845.8 | 15,510,410.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,583,564,743.99 | 932,260,130.79 | 530,936,756.8 | 1,822,313,685.3 |
| 投资活动现金流出小计 | 1,573,128,082.68 | 932,301,556.84 | 477,433,603.88 | 1,813,489,700.25 |
| 投资活动产生的现金流量净额 | 10,436,661.31 | -41,426.05 | 53,503,152.92 | 8,823,985.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,894,156 | 0 | - | 0 |
| 筹资活动现金流出小计 | 32,760,000 | 32,760,000 | - | 93,600,000 |
| 筹资活动产生的现金流量净额 | -28,865,844 | -32,760,000 | - | -93,600,000 |
| 汇率变动对现金及现金等价物的影响 | -26,639.96 | -21,114.86 | -10,123.69 | 744,714.97 |
| 现金及现金等价物净增加额 | 31,116,643.09 | 29,956,807.25 | 21,372,183.43 | -68,520,889.39 |
| 期末现金及现金等价物余额 | 237,244,661.98 | 236,084,826.14 | 227,500,202.32 | 206,128,018.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 29,956,807.25 | - | -68,520,889.39 |