瑞奇智造
(920781)
| 流通市值：6.67亿 | | | 总市值：8.56亿 |
| 流通股本：1.20亿 | | | 总股本：1.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 91,897,874.33 | 34,880,703.11 | 240,105,474.07 | 146,655,485.43 |
| 营业总成本 | 105,916,870.55 | 40,761,423.88 | 250,473,195.01 | 156,783,423.52 |
| 其他经营收益 | | | | |
| 营业利润 | -15,300,420.27 | -5,850,210.07 | -55,324,126.71 | -14,722,163.1 |
| 利润总额 | -15,337,484.67 | -5,833,481.74 | -55,337,529.04 | -14,720,232.29 |
| 净利润 | -16,861,309.47 | -7,060,521.83 | -47,498,638.79 | -13,373,939.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -16,861,309.47 | -7,060,521.83 | -47,498,638.79 | -13,373,939.91 |
| 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 | 392,198,743.91 | 411,607,295.05 | 451,567,269.53 | 496,633,809.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 230,486,067.07 | 234,048,316.52 | 239,446,482.61 | 236,574,452.55 |
| 资产总计 | 622,684,810.98 | 645,655,611.57 | 691,013,752.14 | 733,208,261.78 |
| 流动负债: | | | | |
| 流动负债合计 | 245,953,814.67 | 268,274,957.01 | 278,478,072.11 | 261,747,181.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,854,958.48 | 24,142,537.83 | 52,415,522.79 | 76,201,760.69 |
| 负债合计 | 278,808,773.15 | 292,417,494.84 | 330,893,594.9 | 337,948,942.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 343,876,037.83 | 353,238,116.73 | 360,120,157.24 | 395,259,319.7 |
| 股东权益合计 | 343,876,037.83 | 353,238,116.73 | 360,120,157.24 | 395,259,319.7 |
| 负债和股东权益合计 | 622,684,810.98 | 645,655,611.57 | 691,013,752.14 | 733,208,261.78 |
| 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 | 154,642,133.39 | 68,459,772.39 | 346,675,455.32 | 206,699,234.93 |
| 经营活动现金流出小计 | 170,558,451.16 | 98,923,060.59 | 311,718,134.54 | 242,943,657.23 |
| 经营活动产生的现金流量净额 | -15,916,317.77 | -30,463,288.2 | 34,957,320.78 | -36,244,422.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 80,108,178.08 | 60,090,369.86 | 5,909 | - |
| 投资活动现金流出小计 | 63,657,242.57 | 41,928,386.27 | 39,397,593.66 | 18,068,425.06 |
| 投资活动产生的现金流量净额 | 16,450,935.51 | 18,161,983.59 | -39,391,684.66 | -18,068,425.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,852,999.72 | 700,499.72 | 101,559,046.81 | 100,563,918.56 |
| 筹资活动现金流出小计 | 51,494,895.82 | 15,421,530.01 | 68,646,130.02 | 59,205,589.44 |
| 筹资活动产生的现金流量净额 | -20,641,896.1 | -14,721,030.29 | 32,912,916.79 | 41,358,329.12 |
| 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 | -20,107,278.36 | -27,022,334.9 | 28,478,552.91 | -12,954,518.24 |
| 期末现金及现金等价物余额 | 61,049,271.72 | 54,134,215.18 | 81,156,550.08 | 39,723,478.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -20,107,278.36 | - | 28,478,552.91 | - |