瑞纳智能
(301129)
| 流通市值：12.66亿 | | | 总市值：25.49亿 |
| 流通股本：6747.25万 | | | 总股本：1.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 144,587,465.65 | 106,120,143.45 | 16,429,405.41 | 540,233,278.33 |
| 营业总成本 | 182,727,691.07 | 121,832,293.51 | 53,711,628.93 | 455,183,855.41 |
| 其他经营收益 | | | | |
| 营业利润 | -16,595,721.89 | 3,830,646.99 | -26,610,562.22 | 106,314,207.45 |
| 利润总额 | -16,716,474.05 | 3,788,048.88 | -26,610,560.57 | 105,883,504.61 |
| 净利润 | -3,086,124.08 | 11,582,284.84 | -21,437,217.75 | 108,749,679.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,086,124.08 | 11,582,284.84 | -21,437,217.75 | 108,749,679.71 |
| 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 | 1,611,003,809.37 | 1,586,117,428.7 | 1,571,309,226.06 | 1,655,357,824.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 514,832,081.29 | 514,422,087.77 | 531,236,126.48 | 541,122,293.3 |
| 资产总计 | 2,125,835,890.66 | 2,100,539,516.47 | 2,102,545,352.54 | 2,196,480,117.35 |
| 流动负债: | | | | |
| 流动负债合计 | 301,442,328.42 | 261,067,581.17 | 264,044,685.28 | 337,441,140.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,269,470.16 | 16,744,434.3 | 17,305,926.31 | 18,041,697.74 |
| 负债合计 | 317,711,798.58 | 277,812,015.47 | 281,350,611.59 | 355,482,838.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,808,124,092.08 | 1,822,727,501 | 1,821,194,740.95 | 1,840,997,279.1 |
| 股东权益合计 | 1,808,124,092.08 | 1,822,727,501 | 1,821,194,740.95 | 1,840,997,279.1 |
| 负债和股东权益合计 | 2,125,835,890.66 | 2,100,539,516.47 | 2,102,545,352.54 | 2,196,480,117.35 |
| 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 | 332,014,184.11 | 135,672,530.78 | 94,805,755.1 | 589,152,292.22 |
| 经营活动现金流出小计 | 341,676,023.53 | 227,702,751.55 | 155,496,257.56 | 481,332,866.67 |
| 经营活动产生的现金流量净额 | -9,661,839.42 | -92,030,220.77 | -60,690,502.46 | 107,819,425.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 295,573,922.62 | 170,923,019.21 | 162,855,087.83 | 849,001,788.95 |
| 投资活动现金流出小计 | 468,059,868.51 | 281,250,003.61 | 272,000,230.32 | 824,233,581.04 |
| 投资活动产生的现金流量净额 | -172,485,945.89 | -110,326,984.4 | -109,145,142.49 | 24,768,207.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,017,000 | 15,000,000 | - | 124,280,000 |
| 筹资活动现金流出小计 | 37,383,923.62 | 35,445,959.3 | 810,775.35 | 193,765,402.15 |
| 筹资活动产生的现金流量净额 | -12,366,923.62 | -20,445,959.3 | -810,775.35 | -69,485,402.15 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -194,514,708.93 | -222,803,164.47 | -170,646,420.3 | 63,102,231.31 |
| 期末现金及现金等价物余额 | 62,388,485.83 | 34,077,307.73 | 86,234,051.9 | 256,880,472.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -222,803,164.47 | - | 63,102,231.31 |