瑞泰新材
(301238)
| 流通市值：104.72亿 | | | 总市值：104.72亿 |
| 流通股本：7.33亿 | | | 总股本：7.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,459,568,978.08 | 676,806,051.19 | 2,051,045,568.03 | 1,481,976,364.14 |
| 营业总成本 | 1,422,374,862.76 | 685,944,576.74 | 1,947,402,325.51 | 1,375,606,985.87 |
| 其他经营收益 | | | | |
| 营业利润 | 240,077,191.58 | 171,677,048.12 | 359,702,228.25 | 166,709,460.01 |
| 利润总额 | 242,194,956.39 | 171,516,314.83 | 359,640,018.11 | 165,482,000.7 |
| 净利润 | 188,467,323.28 | 129,482,350.17 | 233,679,362.5 | 134,889,137.09 |
| 每股收益 | | | | |
| 其他综合收益 | -23,207,323.61 | -17,844,295.09 | 38,122,087.31 | 34,716,906.22 |
| 综合收益总额 | 165,259,999.67 | 111,638,055.08 | 271,801,449.81 | 169,606,043.31 |
| 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 | 6,940,797,683.81 | 7,048,975,609.31 | 6,938,417,235.24 | 6,370,370,139.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,478,721,173.56 | 2,479,240,178.08 | 2,515,133,984.69 | 2,840,951,246.28 |
| 资产总计 | 9,419,518,857.37 | 9,528,215,787.39 | 9,453,551,219.93 | 9,211,321,385.46 |
| 流动负债: | | | | |
| 流动负债合计 | 1,789,606,000.66 | 1,804,336,510.74 | 1,807,557,564.29 | 1,585,889,373.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 262,043,059.18 | 263,649,686.4 | 298,134,052.54 | 306,218,296.01 |
| 负债合计 | 2,051,649,059.84 | 2,067,986,197.14 | 2,105,691,616.83 | 1,892,107,669.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,289,586,908.3 | 7,386,557,180.74 | 7,277,579,600.29 | 7,241,103,375.58 |
| 股东权益合计 | 7,367,869,797.53 | 7,460,229,590.25 | 7,347,859,603.1 | 7,319,213,716.37 |
| 负债和股东权益合计 | 9,419,518,857.37 | 9,528,215,787.39 | 9,453,551,219.93 | 9,211,321,385.46 |
| 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 | 642,070,777.09 | 247,644,629.72 | 1,618,710,475.04 | 1,204,684,947.69 |
| 经营活动现金流出小计 | 902,546,932.71 | 402,733,748.08 | 1,550,765,506.58 | 1,171,748,143.49 |
| 经营活动产生的现金流量净额 | -260,476,155.62 | -155,089,118.36 | 67,944,968.46 | 32,936,804.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,733,413,147.27 | 3,638,846,804.52 | 14,728,857,010.33 | 11,114,618,750.39 |
| 投资活动现金流出小计 | 5,336,914,332.27 | 3,188,785,681.98 | 15,661,281,621.66 | 12,126,316,501.36 |
| 投资活动产生的现金流量净额 | 396,498,815 | 450,061,122.54 | -932,424,611.33 | -1,011,697,750.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 419,947,319.6 | 359,562,718.8 | 1,354,722,991 | 1,329,371,117.49 |
| 筹资活动现金流出小计 | 635,958,224.04 | 346,516,177.8 | 1,866,949,461.4 | 1,763,254,183.99 |
| 筹资活动产生的现金流量净额 | -216,010,904.44 | 13,046,541 | -512,226,470.4 | -433,883,066.5 |
| 汇率变动对现金及现金等价物的影响 | -19,849,041.08 | -9,765,990.53 | 7,126,520.65 | 5,225,046.64 |
| 现金及现金等价物净增加额 | -99,837,286.14 | 298,252,554.65 | -1,369,579,592.62 | -1,407,418,966.63 |
| 期末现金及现金等价物余额 | 1,078,276,584.51 | 1,476,366,425.3 | 1,178,113,870.65 | 1,140,274,496.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -99,837,286.14 | - | -1,369,579,592.62 | - |