锐翔智能
(920178)
| 流通市值：18.41亿 | | | 总市值：63.05亿 |
| 流通股本：1925.52万 | | | 总股本：6593.81万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 326,142,933.73 | 597,674,600.96 | 415,697,061.85 | 265,168,204.56 |
| 营业总成本 | 248,653,130.95 | 444,908,138.11 | 314,007,809.63 | 202,020,585.05 |
| 其他经营收益 | | | | |
| 营业利润 | 75,948,743.55 | 147,213,669.61 | 101,080,286.91 | 64,704,476.71 |
| 利润总额 | 75,810,404.97 | 147,208,374.73 | 101,274,381.32 | 64,950,039.45 |
| 净利润 | 65,683,285.81 | 129,088,999.72 | 89,489,092.6 | 56,798,613.37 |
| 每股收益 | | | | |
| 其他综合收益 | -2,458,344.69 | 2,094,683.26 | 1,848,909.55 | 1,720,536.35 |
| 综合收益总额 | 63,224,941.12 | 131,183,682.98 | 91,338,002.15 | 58,519,149.72 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,191,283,408.25 | 767,540,940.73 | 727,213,659.21 | 708,584,550.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 98,467,445.67 | 75,674,680.48 | 76,380,356.67 | 77,407,026.8 |
| 资产总计 | 1,289,750,853.92 | 843,215,621.21 | 803,594,015.88 | 785,991,577.67 |
| 流动负债: | | | | |
| 流动负债合计 | 272,056,671.66 | 259,718,724.1 | 258,292,221.76 | 268,757,249.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,405,226.32 | 13,023,130.26 | 15,451,817.95 | 20,963,358.99 |
| 负债合计 | 294,461,897.98 | 272,741,854.36 | 273,744,039.71 | 289,720,608.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 999,712,276.21 | 575,573,577.22 | 534,609,784.47 | 500,788,913.97 |
| 股东权益合计 | 995,288,955.94 | 570,473,766.85 | 529,849,976.17 | 496,270,968.89 |
| 负债和股东权益合计 | 1,289,750,853.92 | 843,215,621.21 | 803,594,015.88 | 785,991,577.67 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 282,228,097.65 | 612,084,066.27 | 468,505,792.25 | 368,114,430.5 |
| 经营活动现金流出小计 | 246,890,805.37 | 456,519,141.35 | 367,605,764.51 | 265,669,645.63 |
| 经营活动产生的现金流量净额 | 35,337,292.28 | 155,564,924.92 | 100,900,027.74 | 102,444,784.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 524,559,094.08 | 459,726,763.8 | 276,073,128.48 | 173,963,580.53 |
| 投资活动现金流出小计 | 820,137,453.29 | 474,804,473.85 | 289,119,793.48 | 210,665,255.04 |
| 投资活动产生的现金流量净额 | -295,578,359.21 | -15,077,710.05 | -13,046,665 | -36,701,674.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 387,107,024.97 | 26,892,395.88 | 21,892,395.88 | 20,116,474.94 |
| 筹资活动现金流出小计 | 31,259,391.28 | 25,792,607.17 | 15,133,147.17 | 8,907,831.03 |
| 筹资活动产生的现金流量净额 | 355,847,633.69 | 1,099,788.71 | 6,759,248.71 | 11,208,643.91 |
| 汇率变动对现金及现金等价物的影响 | -5,376,611.68 | 266,935.95 | 717,866.89 | 800,092.96 |
| 现金及现金等价物净增加额 | 90,229,955.08 | 141,853,939.53 | 95,330,478.34 | 77,751,847.23 |
| 期末现金及现金等价物余额 | 344,233,121.33 | 254,003,166.25 | 207,479,705.06 | 189,901,073.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 90,229,955.08 | 141,853,939.53 | 95,330,478.34 | 77,751,847.23 |