瑞迈特
(301367)
| 流通市值：44.82亿 | | | 总市值：58.43亿 |
| 流通股本：9609.46万 | | | 总股本：1.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 762,997,434.31 | 309,091,576.74 | 1,159,416,480.5 | 808,218,042.45 |
| 营业总成本 | 621,518,660.73 | 264,231,070.27 | 954,766,639.93 | 631,172,602.56 |
| 其他经营收益 | | | | |
| 营业利润 | 158,044,401.91 | 47,963,238.68 | 261,851,040.71 | 210,513,212.72 |
| 利润总额 | 158,076,430.48 | 47,919,940.08 | 261,361,095.8 | 210,327,632.74 |
| 净利润 | 130,146,154.43 | 39,884,620.56 | 231,257,913.74 | 184,413,454.07 |
| 每股收益 | | | | |
| 其他综合收益 | 104,966.82 | -26,945.82 | 659,957.86 | 603,279.9 |
| 综合收益总额 | 130,251,121.25 | 39,857,674.74 | 231,917,871.6 | 185,016,733.97 |
| 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 | 3,192,452,835.18 | 3,000,117,143.65 | 3,059,998,039.89 | 3,207,706,972.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 394,618,071.67 | 376,406,406.03 | 325,001,540.39 | 315,159,021.37 |
| 资产总计 | 3,587,070,906.85 | 3,376,523,549.68 | 3,384,999,580.28 | 3,522,865,993.64 |
| 流动负债: | | | | |
| 流动负债合计 | 507,969,973.9 | 277,515,774.85 | 338,242,096.69 | 526,790,012.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,966,121.92 | 7,668,165.35 | 3,150,173.36 | 4,327,859.84 |
| 负债合计 | 514,936,095.82 | 285,183,940.2 | 341,392,270.05 | 531,117,872.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,059,307,486.2 | 3,077,222,018.19 | 3,030,947,864.77 | 2,980,286,405.78 |
| 股东权益合计 | 3,072,134,811.03 | 3,091,339,609.48 | 3,043,607,310.23 | 2,991,748,120.93 |
| 负债和股东权益合计 | 3,587,070,906.85 | 3,376,523,549.68 | 3,384,999,580.28 | 3,522,865,993.64 |
| 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 | 904,338,414.57 | 371,280,568.16 | 1,215,870,363.33 | 861,713,361.12 |
| 经营活动现金流出小计 | 772,113,065.08 | 336,142,874.74 | 1,085,707,386.16 | 773,393,469.71 |
| 经营活动产生的现金流量净额 | 132,225,349.49 | 35,137,693.42 | 130,162,977.17 | 88,319,891.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,312,728,800.43 | 1,651,954,795.83 | 5,508,630,000.14 | 4,572,464,940.71 |
| 投资活动现金流出小计 | 3,479,107,204.48 | 1,796,152,245.47 | 4,689,414,322.91 | 3,756,102,242.62 |
| 投资活动产生的现金流量净额 | -166,378,404.05 | -144,197,449.64 | 819,215,677.23 | 816,362,698.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 163,095,494.73 | 804,612 | 447,308,719.42 | 442,308,719.42 |
| 筹资活动现金流出小计 | 182,657,874.74 | 43,166,333.44 | 789,889,172.25 | 572,325,774.5 |
| 筹资活动产生的现金流量净额 | -19,562,380.01 | -42,361,721.44 | -342,580,452.83 | -130,017,055.08 |
| 汇率变动对现金及现金等价物的影响 | -16,371,985.26 | -7,539,947.46 | -3,200,810.03 | 4,202,486.31 |
| 现金及现金等价物净增加额 | -70,087,419.83 | -158,961,425.12 | 603,597,391.54 | 778,868,020.73 |
| 期末现金及现金等价物余额 | 999,452,013.47 | 910,578,008.18 | 1,069,539,433.3 | 1,244,810,062.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -70,087,419.83 | - | 603,597,391.54 | - |
最新报告期：2026-09-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 华冉,朱琪璋,王在存,贺菊颖 | 1.94 | 2.61 | 3.21 | 2026-09-29 |
| 中金公司 | 夏璐,张琎,朱言音 | 2.23 | 2.72 | -- | 2026-09-01 |