睿能科技
(603933)
| 流通市值：35.28亿 | | | 总市值：35.28亿 |
| 流通股本：2.08亿 | | | 总股本：2.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,466,410,538.2 | 1,563,487,082.09 | 695,285,117.16 | 2,235,087,479.91 |
| 营业总成本 | 2,323,493,926.71 | 1,459,341,417.3 | 647,659,517.34 | 2,194,467,443.15 |
| 其他经营收益 | | | | |
| 营业利润 | 128,309,154.36 | 95,390,860.29 | 44,559,376.84 | 34,042,136.31 |
| 利润总额 | 128,362,291.21 | 95,371,279.82 | 44,616,721.3 | 34,425,376.61 |
| 净利润 | 97,428,745.91 | 68,597,548.55 | 35,636,705.43 | 37,864,181.67 |
| 每股收益 | | | | |
| 其他综合收益 | -10,540,388.87 | -11,470,979.84 | -5,934,505.91 | -7,438,998.51 |
| 综合收益总额 | 86,888,357.04 | 57,126,568.71 | 29,702,199.52 | 30,425,183.16 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,316,190,844.77 | 2,110,173,606.63 | 1,836,204,475.56 | 1,679,790,877.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 937,974,422.54 | 914,312,384.51 | 912,706,945.51 | 891,742,415.3 |
| 资产总计 | 3,254,165,267.31 | 3,024,485,991.14 | 2,748,911,421.07 | 2,571,533,292.74 |
| 流动负债: | | | | |
| 流动负债合计 | 1,688,425,153.39 | 1,491,231,196.68 | 1,228,397,728.65 | 1,137,663,636.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 144,413,147.41 | 141,689,616.29 | 144,540,211.71 | 88,018,372.45 |
| 负债合计 | 1,832,838,300.8 | 1,632,920,812.97 | 1,372,937,940.36 | 1,225,682,008.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,379,646,699.76 | 1,352,292,904.12 | 1,338,917,977.65 | 1,310,342,325.37 |
| 股东权益合计 | 1,421,326,966.51 | 1,391,565,178.17 | 1,375,973,480.71 | 1,345,851,283.96 |
| 负债和股东权益合计 | 3,254,165,267.31 | 3,024,485,991.14 | 2,748,911,421.07 | 2,571,533,292.74 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,177,777,289.38 | 1,361,733,424.56 | 591,262,859.95 | 2,100,574,423.45 |
| 经营活动现金流出小计 | 2,287,557,793.32 | 1,378,942,263.83 | 567,201,503.49 | 2,144,274,035.82 |
| 经营活动产生的现金流量净额 | -109,780,503.94 | -17,208,839.27 | 24,061,356.46 | -43,699,612.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,339,713.29 | 9,333,927.13 | 1,063,295 | 116,528,245.84 |
| 投资活动现金流出小计 | 148,865,879.16 | 111,584,526.28 | 48,511,139.14 | 190,298,854.14 |
| 投资活动产生的现金流量净额 | -137,526,165.87 | -102,250,599.15 | -47,447,844.14 | -73,770,608.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 981,618,647.86 | 586,703,652.46 | 280,114,057.15 | 867,684,207.9 |
| 筹资活动现金流出小计 | 708,377,766.06 | 441,666,687.38 | 262,938,032.95 | 765,671,301.82 |
| 筹资活动产生的现金流量净额 | 273,240,881.8 | 145,036,965.08 | 17,176,024.2 | 102,012,906.08 |
| 汇率变动对现金及现金等价物的影响 | -3,302,894.38 | -2,687,558.79 | -1,950,728.41 | -3,067,311.16 |
| 现金及现金等价物净增加额 | 22,631,317.61 | 22,889,967.87 | -8,161,191.89 | -18,524,625.75 |
| 期末现金及现金等价物余额 | 180,090,796.23 | 180,349,446.49 | 149,298,286.73 | 157,459,478.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 22,889,967.87 | - | -18,524,625.75 |