正虹科技
(000702)
| 流通市值：17.33亿 | | | 总市值：17.33亿 |
| 流通股本：3.47亿 | | | 总股本：3.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 870,157,192.08 | 569,362,137.98 | 270,424,528.74 | 1,018,560,750.31 |
| 营业总成本 | 882,626,566.7 | 577,920,399.92 | 272,566,539.09 | 1,031,836,529.92 |
| 其他经营收益 | | | | |
| 营业利润 | -37,156,310.77 | -27,732,817.9 | -16,634,133.95 | -20,191,149.71 |
| 利润总额 | -36,872,722.73 | -27,309,832.45 | -16,694,877.58 | -14,378,003.42 |
| 净利润 | -37,628,850.62 | -27,638,646.62 | -16,694,877.58 | -14,916,077.28 |
| 每股收益 | | | | |
| 其他综合收益 | -3,270,000 | -1,800,000 | -3,030,000 | -1,590,000 |
| 综合收益总额 | -40,898,850.62 | -29,438,646.62 | -19,724,877.58 | -16,506,077.28 |
| 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 | 331,860,593.67 | 295,951,275.54 | 295,917,987.71 | 255,125,729.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 293,180,038.17 | 288,434,983.93 | 295,373,252.57 | 294,343,800.96 |
| 资产总计 | 625,040,631.84 | 584,386,259.47 | 591,291,240.28 | 549,469,530.02 |
| 流动负债: | | | | |
| 流动负债合计 | 338,780,900.33 | 295,597,101.94 | 294,286,081.78 | 241,683,050.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,110,298.43 | 21,179,520.45 | 22,131,752.38 | 16,588,195.53 |
| 负债合计 | 368,891,198.76 | 316,776,622.39 | 316,417,834.16 | 258,271,246.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 316,405,898.32 | 324,698,348.7 | 331,593,898.52 | 347,196,734.17 |
| 股东权益合计 | 256,149,433.08 | 267,609,637.08 | 274,873,406.12 | 291,198,283.7 |
| 负债和股东权益合计 | 625,040,631.84 | 584,386,259.47 | 591,291,240.28 | 549,469,530.02 |
| 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 | 799,361,600.09 | 510,722,984.88 | 227,582,076.86 | 1,035,934,589.23 |
| 经营活动现金流出小计 | 859,776,856.45 | 573,345,896.34 | 292,571,921.79 | 1,067,306,715.36 |
| 经营活动产生的现金流量净额 | -60,415,256.36 | -62,622,911.46 | -64,989,844.93 | -31,372,126.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,899,240.58 | 3,760,760.31 | 3,223,708.15 | 4,607,777.62 |
| 投资活动现金流出小计 | 13,119,648.98 | 7,227,855.8 | 2,501,616.99 | 18,943,210.57 |
| 投资活动产生的现金流量净额 | -8,220,408.4 | -3,467,095.49 | 722,091.16 | -14,335,432.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 177,470,000 | 70,950,000 | 52,080,000 | 273,270,000 |
| 筹资活动现金流出小计 | 102,283,902.12 | 11,207,968.01 | 1,301,738.44 | 429,181,350.71 |
| 筹资活动产生的现金流量净额 | 75,186,097.88 | 59,742,031.99 | 50,778,261.56 | -155,911,350.71 |
| 汇率变动对现金及现金等价物的影响 | -2.28 | -1.69 | -0.85 | -1.26 |
| 现金及现金等价物净增加额 | 6,550,430.84 | -6,347,976.65 | -13,489,493.06 | -201,618,911.05 |
| 期末现金及现金等价物余额 | 70,251,048.67 | 57,352,641.18 | 50,211,124.77 | 63,700,617.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -6,347,976.65 | - | -201,618,911.05 |