雷特科技
(920110)
| 流通市值：3.89亿 | | | 总市值：9.35亿 |
| 流通股本：1623.90万 | | | 总股本：3900.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 146,544,095.33 | 93,811,810.73 | 38,863,331.18 | 201,304,773.61 |
| 营业总成本 | 123,246,471.38 | 79,365,896.61 | 34,371,308.36 | 156,425,324.76 |
| 其他经营收益 | | | | |
| 营业利润 | 24,957,102.96 | 14,911,807.82 | 5,458,048.55 | 49,645,085.67 |
| 利润总额 | 24,925,778.26 | 14,886,620.27 | 5,439,861.15 | 49,760,156.49 |
| 净利润 | 24,164,549.59 | 14,533,104.74 | 5,561,444.74 | 45,220,727.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,164,549.59 | 14,533,104.74 | 5,561,444.74 | 45,220,727.85 |
| 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 | 291,169,779.55 | 278,466,243.63 | 289,089,877 | 276,142,607.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 116,083,490.2 | 118,333,687.32 | 122,034,381.36 | 123,897,687.42 |
| 资产总计 | 407,253,269.75 | 396,799,930.95 | 411,124,258.36 | 400,040,294.76 |
| 流动负债: | | | | |
| 流动负债合计 | 33,525,494.25 | 32,724,851.91 | 34,987,476.92 | 29,261,977.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 502,126.5 | 509,190.2 | 486,837.28 | 718,133.08 |
| 负债合计 | 34,027,620.75 | 33,234,042.11 | 35,474,314.2 | 29,980,110.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 373,225,649 | 363,565,888.84 | 375,649,944.16 | 370,060,184.11 |
| 股东权益合计 | 373,225,649 | 363,565,888.84 | 375,649,944.16 | 370,060,184.11 |
| 负债和股东权益合计 | 407,253,269.75 | 396,799,930.95 | 411,124,258.36 | 400,040,294.76 |
| 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 | 166,180,757.26 | 103,525,405.34 | 49,366,257.44 | 244,561,658.35 |
| 经营活动现金流出小计 | 150,530,321.71 | 92,038,569.87 | 40,473,563.59 | 199,762,106.91 |
| 经营活动产生的现金流量净额 | 15,650,435.55 | 11,486,835.47 | 8,892,693.85 | 44,799,551.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 48,816,704.44 | 30,900,509.48 | 21,800,378.86 | 85,274,974.6 |
| 投资活动现金流出小计 | 126,339,185.32 | 119,243,248.32 | 37,144,853.32 | 55,077,826.38 |
| 投资活动产生的现金流量净额 | -77,522,480.88 | -88,342,738.84 | -15,344,474.46 | 30,197,148.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 19,500,000 | 19,500,000 | - | 39,000,000 |
| 筹资活动产生的现金流量净额 | -19,500,000 | -19,500,000 | - | -39,000,000 |
| 汇率变动对现金及现金等价物的影响 | -5,610,677.37 | -4,020,488.72 | -1,930,420.98 | -2,205,574.9 |
| 现金及现金等价物净增加额 | -86,982,722.7 | -100,376,392.09 | -8,382,201.59 | 33,791,124.76 |
| 期末现金及现金等价物余额 | 67,732,611.02 | 54,338,941.63 | 146,458,132.13 | 154,715,333.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -100,376,392.09 | - | 33,791,124.76 |