中瑞股份
(301587)
| 流通市值：15.62亿 | | | 总市值：31.32亿 |
| 流通股本：7345.27万 | | | 总股本：1.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 431,428,503.49 | 188,748,762.65 | 691,525,852.4 | 501,818,909.81 |
| 营业总成本 | 386,468,855.57 | 170,235,531.33 | 646,317,296.21 | 477,045,008.42 |
| 其他经营收益 | | | | |
| 营业利润 | 35,800,710.22 | 14,363,785.92 | 47,750,537.7 | 21,483,620.66 |
| 利润总额 | 33,031,767.81 | 14,343,326.56 | 47,648,912.13 | 22,092,892.06 |
| 净利润 | 26,278,152.27 | 13,296,848.16 | 47,686,526.97 | 22,985,072.36 |
| 每股收益 | | | | |
| 其他综合收益 | -7,260,830.44 | -17,087,520.64 | -2,073,171.78 | 194,929.4 |
| 综合收益总额 | 19,017,321.83 | -3,790,672.48 | 45,613,355.19 | 23,180,001.76 |
| 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 | 943,124,907.79 | 933,308,434.88 | 957,450,511.56 | 967,851,201.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,482,760,850.69 | 1,389,821,418.61 | 1,395,952,350.55 | 1,377,904,364.12 |
| 资产总计 | 2,425,885,758.48 | 2,323,129,853.49 | 2,353,402,862.11 | 2,345,755,566.01 |
| 流动负债: | | | | |
| 流动负债合计 | 288,200,644.65 | 201,692,221.63 | 242,485,078.88 | 219,162,771.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 120,668,701.38 | 113,390,290.68 | 102,914,708.19 | 111,092,143.95 |
| 负债合计 | 408,869,346.03 | 315,082,512.31 | 345,399,787.07 | 330,254,915.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,002,950,677.53 | 1,995,689,797.54 | 1,992,897,439.53 | 1,998,319,801.78 |
| 股东权益合计 | 2,017,016,412.45 | 2,008,047,341.18 | 2,008,003,075.04 | 2,015,500,650.35 |
| 负债和股东权益合计 | 2,425,885,758.48 | 2,323,129,853.49 | 2,353,402,862.11 | 2,345,755,566.01 |
| 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 | 376,466,056.08 | 124,099,264.97 | 693,308,515.25 | 470,716,456.31 |
| 经营活动现金流出小计 | 329,095,186.87 | 157,963,153.36 | 642,196,483.19 | 431,939,805.71 |
| 经营活动产生的现金流量净额 | 47,370,869.21 | -33,863,888.39 | 51,112,032.06 | 38,776,650.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 541,685,521.37 | 235,231,529.54 | 1,311,098,061.57 | 1,042,024,720.84 |
| 投资活动现金流出小计 | 579,352,382.39 | 223,822,075.59 | 1,358,708,849.15 | 1,122,702,177.61 |
| 投资活动产生的现金流量净额 | -37,666,861.02 | 11,409,453.95 | -47,610,787.58 | -80,677,456.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,412,958.79 | 11,273,347.28 | 15,429,871.76 | 10,775,379.36 |
| 筹资活动现金流出小计 | 16,221,364.7 | 10,861,917.56 | 86,507,752.34 | 52,832,361.26 |
| 筹资活动产生的现金流量净额 | -2,808,405.91 | 411,429.72 | -71,077,880.58 | -42,056,981.9 |
| 汇率变动对现金及现金等价物的影响 | -11,547,076.27 | -4,614,683.96 | -6,835,821.54 | -2,520,530.64 |
| 现金及现金等价物净增加额 | -4,651,473.99 | -26,657,688.68 | -74,412,457.64 | -86,478,318.71 |
| 期末现金及现金等价物余额 | 44,762,382.94 | 22,756,168.25 | 49,413,856.93 | 37,347,995.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,651,473.99 | - | -74,412,457.64 | - |