瑞斯康达
(603803)
| 流通市值：47.59亿 | | | 总市值：47.59亿 |
| 流通股本：4.25亿 | | | 总股本：4.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 655,922,755.46 | 293,487,524.56 | 1,231,589,705.17 | 845,995,634.1 |
| 营业总成本 | 649,307,724.08 | 290,172,558.22 | 1,340,972,668.68 | 939,432,989.27 |
| 其他经营收益 | | | | |
| 营业利润 | -5,545,945.53 | 5,534,937.63 | -41,305,433.4 | -44,382,976.68 |
| 利润总额 | -4,371,339.06 | 6,690,671.55 | -41,422,221.03 | -46,866,182.36 |
| 净利润 | -4,547,265.36 | 6,842,167.68 | -44,615,370.95 | -47,085,217.24 |
| 每股收益 | | | | |
| 其他综合收益 | -246,390.85 | -2,744,524.79 | 212,671.22 | 764,609.73 |
| 综合收益总额 | -4,793,656.21 | 4,097,642.89 | -44,402,699.73 | -46,320,607.51 |
| 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 | 1,685,230,892.55 | 1,647,732,472.28 | 1,709,057,678.87 | 1,875,827,421.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 586,317,790.5 | 589,098,635.38 | 594,179,121.01 | 596,678,677.01 |
| 资产总计 | 2,271,548,683.05 | 2,236,831,107.66 | 2,303,236,799.88 | 2,472,506,098.4 |
| 流动负债: | | | | |
| 流动负债合计 | 730,031,331.92 | 688,109,595.33 | 757,774,018.66 | 881,447,841.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,955,252.76 | 12,153,595.03 | 12,992,506.81 | 20,517,970.65 |
| 负债合计 | 743,986,584.68 | 700,263,190.36 | 770,766,525.47 | 901,965,812.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,527,562,098.37 | 1,536,567,917.3 | 1,532,470,274.41 | 1,570,540,286.39 |
| 股东权益合计 | 1,527,562,098.37 | 1,536,567,917.3 | 1,532,470,274.41 | 1,570,540,286.39 |
| 负债和股东权益合计 | 2,271,548,683.05 | 2,236,831,107.66 | 2,303,236,799.88 | 2,472,506,098.4 |
| 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 | 625,801,576.59 | 360,493,410.89 | 1,508,437,778.06 | 1,036,806,473.28 |
| 经营活动现金流出小计 | 686,513,563.58 | 424,767,209.99 | 1,610,078,483.22 | 1,178,691,157.81 |
| 经营活动产生的现金流量净额 | -60,711,986.99 | -64,273,799.1 | -101,640,705.16 | -141,884,684.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 739,832.46 | 125,082.5 | 572,401,066.43 | 572,389,328.3 |
| 投资活动现金流出小计 | 8,914,931.28 | 4,512,264.57 | 587,587,851.52 | 577,108,695.46 |
| 投资活动产生的现金流量净额 | -8,175,098.82 | -4,387,182.07 | -15,186,785.09 | -4,719,367.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 84,994,553.6 | 35,000,000 | 186,466,733.98 | 175,000,000 |
| 筹资活动现金流出小计 | 115,781,680.23 | 50,757,114.45 | 310,668,116.35 | 214,783,115.1 |
| 筹资活动产生的现金流量净额 | -30,787,126.63 | -15,757,114.45 | -124,201,382.37 | -39,783,115.1 |
| 汇率变动对现金及现金等价物的影响 | -4,361,119.77 | -2,087,462.47 | -1,636,763.14 | 2,637,127.38 |
| 现金及现金等价物净增加额 | -104,035,332.21 | -86,505,558.09 | -242,665,635.76 | -183,750,039.41 |
| 期末现金及现金等价物余额 | 314,599,765.01 | 332,129,539.13 | 418,635,097.22 | 477,584,770.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -104,035,332.21 | - | -242,665,635.76 | - |