瑞星股份
(920717)
| 流通市值：2.98亿 | | | 总市值：7.73亿 |
| 流通股本：4428.00万 | | | 总股本：1.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 46,832,080.29 | 12,570,446.59 | 148,344,167.66 | 110,725,998.1 |
| 营业总成本 | 60,220,513.01 | 18,707,233.99 | 147,695,366.26 | 105,983,305.2 |
| 其他经营收益 | | | | |
| 营业利润 | -15,727,053.24 | -357,813.29 | -16,320,330.22 | 4,555,701.36 |
| 利润总额 | -12,811,877.1 | 2,493,588.1 | -16,281,298.11 | 4,643,202.44 |
| 净利润 | -10,009,664.08 | 2,548,937.09 | -13,850,057.62 | 3,737,473.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -10,009,664.08 | 2,548,937.09 | -13,850,057.62 | 3,737,473.98 |
| 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 | 365,615,980.44 | 372,670,694.71 | 392,580,701.81 | 435,916,128.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 255,302,828.37 | 256,003,399.56 | 238,524,498.08 | 233,504,580.54 |
| 资产总计 | 620,918,808.81 | 628,674,094.27 | 631,105,199.89 | 669,420,709.14 |
| 流动负债: | | | | |
| 流动负债合计 | 82,629,524.44 | 77,831,081.92 | 82,757,403.79 | 102,769,732.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,052,737.61 | 1,150,139.9 | 1,247,378.83 | 1,355,239.28 |
| 负债合计 | 83,682,262.05 | 78,981,221.82 | 84,004,782.62 | 104,124,971.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 537,236,546.76 | 549,692,872.45 | 547,100,417.27 | 564,218,940.52 |
| 股东权益合计 | 537,236,546.76 | 549,692,872.45 | 547,100,417.27 | 565,295,737.6 |
| 负债和股东权益合计 | 620,918,808.81 | 628,674,094.27 | 631,105,199.89 | 669,420,709.14 |
| 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 | 107,254,652.98 | 41,300,837.34 | 159,374,780.77 | 117,884,566.96 |
| 经营活动现金流出小计 | 96,348,332.67 | 43,192,135.85 | 127,595,552.49 | 97,666,594.53 |
| 经营活动产生的现金流量净额 | 10,906,320.31 | -1,891,298.51 | 31,779,228.28 | 20,217,972.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,000,301.2 | 20,000,301.2 | 83,014,827.98 | 30,303,609.8 |
| 投资活动现金流出小计 | 69,414,878.98 | 77,659,406.8 | 97,218,490.01 | 74,404,227.57 |
| 投资活动产生的现金流量净额 | -49,414,577.78 | -57,659,105.6 | -14,203,662.03 | -44,100,617.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 26,000,000 | 26,000,000 | 30,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 10,482,417.81 | 10,221,750 | 56,306,485.21 | 36,034,068.55 |
| 筹资活动产生的现金流量净额 | 15,517,582.19 | 15,778,250 | -26,306,485.21 | -6,034,068.55 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -22,990,675.28 | -43,772,154.11 | -8,730,918.96 | -29,916,713.89 |
| 期末现金及现金等价物余额 | 58,495,530.98 | 37,714,052.15 | 81,486,206.26 | 60,300,411.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -22,990,675.28 | - | -8,730,918.96 | - |