雷特科技
(920110)
| 流通市值：4.11亿 | | | 总市值：9.87亿 |
| 流通股本：1623.90万 | | | 总股本：3900.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 93,811,810.73 | 38,863,331.18 | 201,304,773.61 | 141,244,325.04 |
| 营业总成本 | 79,365,896.61 | 34,371,308.36 | 156,425,324.76 | 108,961,410.51 |
| 其他经营收益 | | | | |
| 营业利润 | 14,911,807.82 | 5,458,048.55 | 49,645,085.67 | 35,618,142.07 |
| 利润总额 | 14,886,620.27 | 5,439,861.15 | 49,760,156.49 | 35,615,309.98 |
| 净利润 | 14,533,104.74 | 5,561,444.74 | 45,220,727.85 | 31,819,003.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,533,104.74 | 5,561,444.74 | 45,220,727.85 | 31,819,003.68 |
| 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 | 278,466,243.63 | 289,089,877 | 276,142,607.34 | 255,399,142.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 118,333,687.32 | 122,034,381.36 | 123,897,687.42 | 129,143,558.27 |
| 资产总计 | 396,799,930.95 | 411,124,258.36 | 400,040,294.76 | 384,542,701.06 |
| 流动负债: | | | | |
| 流动负债合计 | 32,724,851.91 | 34,987,476.92 | 29,261,977.57 | 26,764,805.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 509,190.2 | 486,837.28 | 718,133.08 | 753,219.61 |
| 负债合计 | 33,234,042.11 | 35,474,314.2 | 29,980,110.65 | 27,518,024.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 363,565,888.84 | 375,649,944.16 | 370,060,184.11 | 357,024,676.17 |
| 股东权益合计 | 363,565,888.84 | 375,649,944.16 | 370,060,184.11 | 357,024,676.17 |
| 负债和股东权益合计 | 396,799,930.95 | 411,124,258.36 | 400,040,294.76 | 384,542,701.06 |
| 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 | 103,525,405.34 | 49,366,257.44 | 244,561,658.35 | 164,510,199.45 |
| 经营活动现金流出小计 | 92,038,569.87 | 40,473,563.59 | 199,762,106.91 | 149,567,321 |
| 经营活动产生的现金流量净额 | 11,486,835.47 | 8,892,693.85 | 44,799,551.44 | 14,942,878.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,900,509.48 | 21,800,378.86 | 85,274,974.6 | 55,289,635.91 |
| 投资活动现金流出小计 | 119,243,248.32 | 37,144,853.32 | 55,077,826.38 | 53,681,709.74 |
| 投资活动产生的现金流量净额 | -88,342,738.84 | -15,344,474.46 | 30,197,148.22 | 1,607,926.17 |
| 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 | - | 39,000,000 | 39,000,000 |
| 筹资活动产生的现金流量净额 | -19,500,000 | - | -39,000,000 | -39,000,000 |
| 汇率变动对现金及现金等价物的影响 | -4,020,488.72 | -1,930,420.98 | -2,205,574.9 | -804,562.27 |
| 现金及现金等价物净增加额 | -100,376,392.09 | -8,382,201.59 | 33,791,124.76 | -23,253,757.65 |
| 期末现金及现金等价物余额 | 54,338,941.63 | 146,458,132.13 | 154,715,333.72 | 108,072,145.81 |
| 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 | - |