*ST瑞茂
(600180)
| 流通市值：16.19亿 | | | 总市值：16.19亿 |
| 流通股本：10.87亿 | | | 总股本：10.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 803,362,527.95 | 478,237,224.09 | 21,541,246,862.02 | 16,014,268,703.33 |
| 营业总成本 | 1,092,693,665.67 | 628,459,739.08 | 21,722,542,591.76 | 16,051,384,672.32 |
| 其他经营收益 | | | | |
| 营业利润 | -1,029,825,245.12 | -296,710,288.44 | -3,074,579,606.67 | 106,589,483.34 |
| 利润总额 | -1,061,662,706.12 | -300,500,452.29 | -3,104,548,710.3 | 98,201,753.63 |
| 净利润 | -1,065,220,012.4 | -303,548,598.41 | -3,142,177,102.24 | 77,980,160.06 |
| 每股收益 | | | | |
| 其他综合收益 | -108,968,558.14 | -51,654,669.38 | -74,388,149.95 | -44,031,326.35 |
| 综合收益总额 | -1,174,188,570.54 | -355,203,267.79 | -3,216,565,252.19 | 33,948,833.71 |
| 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 | 7,899,438,588.15 | 8,895,296,704.58 | 10,250,548,344.2 | 17,373,720,521.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,749,856,125.32 | 10,960,022,446.85 | 11,219,765,849.03 | 13,480,455,898.05 |
| 资产总计 | 18,649,294,713.47 | 19,855,319,151.43 | 21,470,314,193.23 | 30,854,176,419.24 |
| 流动负债: | | | | |
| 流动负债合计 | 14,435,991,037.88 | 14,453,054,811.71 | 15,619,799,552.48 | 21,242,604,235.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 727,914,407.6 | 1,097,889,768.98 | 1,190,936,802.22 | 1,679,570,696.15 |
| 负债合计 | 15,163,905,445.48 | 15,550,944,580.69 | 16,810,736,354.7 | 22,922,174,931.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,476,897,550.84 | 4,293,222,248.62 | 4,647,199,538.23 | 7,881,833,047.08 |
| 股东权益合计 | 3,485,389,267.99 | 4,304,374,570.74 | 4,659,577,838.53 | 7,932,001,487.68 |
| 负债和股东权益合计 | 18,649,294,713.47 | 19,855,319,151.43 | 21,470,314,193.23 | 30,854,176,419.24 |
| 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 | 1,229,493,719.3 | 1,414,473,597.91 | 25,463,864,427.22 | 16,244,628,166.24 |
| 经营活动现金流出小计 | 1,308,990,283.72 | 1,410,829,785.79 | 26,012,056,064.9 | 16,202,421,492.71 |
| 经营活动产生的现金流量净额 | -79,496,564.42 | 3,643,812.12 | -548,191,637.68 | 42,206,673.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,039,155.35 | 654,946.03 | 421,951,336.76 | 239,367,914.58 |
| 投资活动现金流出小计 | 30,196,568.71 | 10,874,990.89 | 286,519,332.4 | 278,130,461.91 |
| 投资活动产生的现金流量净额 | -7,157,413.36 | -10,220,044.86 | 135,432,004.36 | -38,762,547.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 21,627,524.11 | 21,226,071.96 | 7,479,868,828.66 | 5,840,566,217.17 |
| 筹资活动现金流出小计 | 31,685,554.38 | 69,309,333.42 | 7,313,889,978.05 | 6,088,534,775.88 |
| 筹资活动产生的现金流量净额 | -10,058,030.27 | -48,083,261.46 | 165,978,850.61 | -247,968,558.71 |
| 汇率变动对现金及现金等价物的影响 | -6,416,753.4 | -3,228,984.98 | -4,283,016.85 | -2,518,129.23 |
| 现金及现金等价物净增加额 | -103,128,761.45 | -57,888,479.18 | -251,063,799.56 | -247,042,561.74 |
| 期末现金及现金等价物余额 | 81,163,054.36 | 126,404,317.78 | 184,291,815.81 | 188,313,053.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -103,128,761.45 | - | -251,063,799.56 | - |