瑞联新材
(688550)
| 流通市值：67.01亿 | | | 总市值：67.01亿 |
| 流通股本：1.76亿 | | | 总股本：1.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 824,507,587.64 | 378,708,104.97 | 1,676,255,333.84 | 1,301,339,713.58 |
| 营业总成本 | 670,756,536.76 | 322,131,321.11 | 1,317,594,390.06 | 971,685,463.94 |
| 其他经营收益 | | | | |
| 营业利润 | 148,796,850.56 | 49,405,657.5 | 357,531,710.83 | 322,632,728.6 |
| 利润总额 | 147,272,058.26 | 49,304,496.04 | 356,166,198.63 | 321,545,455.97 |
| 净利润 | 129,046,305.1 | 43,653,004.01 | 309,280,422.25 | 280,813,491.12 |
| 每股收益 | | | | |
| 其他综合收益 | 221,044.49 | 236,626.57 | -1,599,417.67 | 376,986.64 |
| 综合收益总额 | 129,267,349.59 | 43,889,630.58 | 307,681,004.58 | 281,190,477.76 |
| 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 | 2,243,404,484.34 | 2,182,925,907.76 | 2,114,681,745.15 | 2,055,711,603.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,504,910,707.09 | 1,514,287,848.79 | 1,534,737,317.02 | 1,560,497,346.29 |
| 资产总计 | 3,748,315,191.43 | 3,697,213,756.55 | 3,649,419,062.17 | 3,616,208,949.88 |
| 流动负债: | | | | |
| 流动负债合计 | 375,655,743.21 | 305,918,142.36 | 311,433,323.55 | 334,738,718.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 52,323,347.44 | 49,490,105.3 | 49,031,370.52 | 37,294,416.31 |
| 负债合计 | 427,979,090.65 | 355,408,247.66 | 360,464,694.07 | 372,033,134.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,320,336,100.78 | 3,341,805,508.89 | 3,288,954,368.1 | 3,244,175,815.41 |
| 股东权益合计 | 3,320,336,100.78 | 3,341,805,508.89 | 3,288,954,368.1 | 3,244,175,815.41 |
| 负债和股东权益合计 | 3,748,315,191.43 | 3,697,213,756.55 | 3,649,419,062.17 | 3,616,208,949.88 |
| 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 | 700,651,837.12 | 288,963,208.06 | 1,285,878,546.01 | 1,140,118,890.67 |
| 经营活动现金流出小计 | 539,294,167.57 | 289,860,567.13 | 941,282,783.7 | 860,947,164.69 |
| 经营活动产生的现金流量净额 | 161,357,669.55 | -897,359.07 | 344,595,762.31 | 279,171,725.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,069,026,591.87 | 572,471,897.34 | 1,466,614,687.14 | 1,128,998,245.04 |
| 投资活动现金流出小计 | 899,866,489.99 | 498,639,166.27 | 1,735,362,999.31 | 1,271,465,068.43 |
| 投资活动产生的现金流量净额 | 169,160,101.88 | 73,832,731.07 | -268,748,312.17 | -142,466,823.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 34,397,023.16 | 5,000,000 | 29,533,419.09 | 29,533,419.04 |
| 筹资活动现金流出小计 | 157,005,062.74 | - | 136,173,539.36 | 131,255,230.98 |
| 筹资活动产生的现金流量净额 | -122,608,039.58 | 5,000,000 | -106,640,120.27 | -101,721,811.94 |
| 汇率变动对现金及现金等价物的影响 | -989,028.64 | -756,767.03 | 3,410,825.81 | -485,777.84 |
| 现金及现金等价物净增加额 | 206,920,703.21 | 77,178,604.97 | -27,381,844.32 | 34,497,312.81 |
| 期末现金及现金等价物余额 | 564,142,006.57 | 434,399,908.33 | 357,221,303.36 | 419,100,460.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 206,920,703.21 | - | -27,381,844.32 | - |
最新报告期：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 唐婕,郭建奇 | 1.82 | 1.98 | 2.37 | 2026-09-15 |
| 开源证券 | 徐正凤,金益腾 | 2.03 | 2.64 | 2.92 | 2026-08-23 |
| 光大证券 | 周家诺,赵乃迪 | 1.95 | 2.37 | 2.89 | 2026-08-21 |