瑞德智能
(301135)
| 流通市值：16.45亿 | | | 总市值：21.18亿 |
| 流通股本：1.01亿 | | | 总股本：1.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,212,802,480.01 | 799,980,234.77 | 355,374,191.36 | 1,434,114,076.15 |
| 营业总成本 | 1,217,226,849.62 | 808,474,118.88 | 366,191,477.92 | 1,403,942,216.58 |
| 其他经营收益 | | | | |
| 营业利润 | 2,063,574.76 | -6,629,372.39 | -6,188,932.01 | 41,176,899.43 |
| 利润总额 | 306,737.24 | -7,782,722.93 | -6,720,231.24 | 40,942,739.85 |
| 净利润 | 6,852,439.91 | -3,028,046.89 | -3,632,994.67 | 27,066,367.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -2,373,946.89 |
| 综合收益总额 | 6,852,439.91 | -3,028,046.89 | -3,632,994.67 | 24,692,420.64 |
| 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 | 1,630,321,366.35 | 1,547,620,836.16 | 1,391,239,784.43 | 1,388,657,842.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 683,732,794.41 | 684,514,092.87 | 671,961,876.13 | 613,948,801.63 |
| 资产总计 | 2,314,054,160.76 | 2,232,134,929.03 | 2,063,201,660.56 | 2,002,606,644.1 |
| 流动负债: | | | | |
| 流动负债合计 | 817,396,496.68 | 762,012,302.88 | 629,548,855.49 | 612,172,723.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 280,951,845.34 | 266,232,181.75 | 205,219,018.96 | 159,519,319.65 |
| 负债合计 | 1,098,348,342.02 | 1,028,244,484.63 | 834,767,874.45 | 771,692,043.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,215,435,471.85 | 1,203,620,065.98 | 1,228,151,187.68 | 1,230,622,886.8 |
| 股东权益合计 | 1,215,705,818.74 | 1,203,890,444.4 | 1,228,433,786.11 | 1,230,914,600.6 |
| 负债和股东权益合计 | 2,314,054,160.76 | 2,232,134,929.03 | 2,063,201,660.56 | 2,002,606,644.1 |
| 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 | 832,369,040.98 | 514,885,631.33 | 170,118,990.54 | 1,093,547,790.2 |
| 经营活动现金流出小计 | 935,919,054.13 | 644,803,237.67 | 332,208,502.53 | 933,553,301.11 |
| 经营活动产生的现金流量净额 | -103,550,013.15 | -129,917,606.34 | -162,089,511.99 | 159,994,489.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 95,756,232.03 | 65,739,547.09 | 35,724,423.44 | 10,265,024.19 |
| 投资活动现金流出小计 | 259,614,174.59 | 167,489,838.76 | 124,498,247.17 | 176,957,391.41 |
| 投资活动产生的现金流量净额 | -163,857,942.56 | -101,750,291.67 | -88,773,823.73 | -166,692,367.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 145,081,801.2 | 125,081,801.2 | 55,000,000 | 147,802,205.45 |
| 筹资活动现金流出小计 | 23,336,375.69 | 16,845,369.97 | 1,017,906.14 | 163,303,035.15 |
| 筹资活动产生的现金流量净额 | 121,745,425.51 | 108,236,431.23 | 53,982,093.86 | -15,500,829.7 |
| 汇率变动对现金及现金等价物的影响 | -2,797,277.19 | -2,509,052.71 | -1,177,623.55 | -3,764,645.55 |
| 现金及现金等价物净增加额 | -148,459,807.39 | -125,940,519.49 | -198,058,865.41 | -25,963,353.38 |
| 期末现金及现金等价物余额 | 292,176,914.2 | 314,696,202.1 | 242,577,856.18 | 440,636,721.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -125,940,519.49 | - | -25,963,353.38 |