理奇智能
(301599)
| 流通市值：17.89亿 | | | 总市值：141.13亿 |
| 流通股本：5470.05万 | | | 总股本：4.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,277,522,245.15 | 546,219,359.62 | 2,372,832,946.29 | 1,717,935,100 |
| 营业总成本 | 1,105,611,667.12 | 461,310,575.12 | 1,983,578,960.98 | - |
| 其他经营收益 | | | | |
| 营业利润 | 145,074,045.85 | 75,120,685.77 | 327,906,507.19 | 225,396,500 |
| 利润总额 | 148,089,553.94 | 76,710,652.2 | 328,859,675.49 | 222,020,900 |
| 净利润 | 126,558,323.95 | 65,996,807.93 | 284,421,285.74 | - |
| 每股收益 | | | | |
| 其他综合收益 | 114,449.03 | -1,552,909.57 | 2,988,339.04 | - |
| 综合收益总额 | 126,672,772.98 | 64,443,898.36 | 287,409,624.78 | - |
| 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 | 5,486,517,684.87 | 4,453,275,319.99 | 4,402,132,832.96 | - |
| 非流动资产: | | | | |
| 非流动资产合计 | 317,231,523.44 | 321,705,671.38 | 328,114,559.36 | - |
| 资产总计 | 5,803,749,208.31 | 4,774,980,991.37 | 4,730,247,392.32 | 4,550,011,300 |
| 流动负债: | | | | |
| 流动负债合计 | 3,373,810,913.34 | 3,205,662,172.83 | 3,229,076,324.6 | - |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,451,801.68 | 20,332,349.17 | 20,819,320.75 | - |
| 负债合计 | 3,393,262,715.02 | 3,225,994,522 | 3,249,895,645.35 | 3,167,360,600 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,166,057,575.43 | 1,286,938,521.15 | 1,221,041,134.15 | 1,126,589,500 |
| 股东权益合计 | 2,410,486,493.29 | 1,548,986,469.37 | 1,480,351,746.97 | - |
| 负债和股东权益合计 | 5,803,749,208.31 | 4,774,980,991.37 | 4,730,247,392.32 | - |
| 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 | 1,041,190,517.15 | 515,149,138.11 | 1,912,874,476.88 | - |
| 经营活动现金流出小计 | 738,748,813.02 | 418,890,436.78 | 1,504,464,844.73 | - |
| 经营活动产生的现金流量净额 | 302,441,704.13 | 96,258,701.33 | 408,409,632.15 | 12,464,300 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,073,084,621.81 | 941,609,134.74 | 2,261,124,760.89 | - |
| 投资活动现金流出小计 | 4,629,186,662.5 | 1,954,357,724.96 | 1,901,928,822.38 | - |
| 投资活动产生的现金流量净额 | -1,556,102,040.69 | -1,012,748,590.22 | 359,195,938.51 | - |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 857,144,761.16 | - | - | - |
| 筹资活动现金流出小计 | 42,360,930 | 144,339.62 | 61,037,052.35 | - |
| 筹资活动产生的现金流量净额 | 814,783,831.16 | -144,339.62 | -61,037,052.35 | - |
| 汇率变动对现金及现金等价物的影响 | -2,408,104.44 | -1,465,280.01 | -1,217,466.13 | - |
| 现金及现金等价物净增加额 | -441,284,609.84 | -918,099,508.52 | 705,351,052.18 | - |
| 期末现金及现金等价物余额 | 678,836,804.24 | 202,021,905.56 | 1,120,121,414.08 | - |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -441,284,609.84 | - | 705,351,052.18 | - |