众合科技
(000925)
| 流通市值：46.84亿 | | | 总市值：47.20亿 |
| 流通股本：6.71亿 | | | 总股本：6.76亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,563,826,962.46 | 885,364,736.97 | 351,961,382.53 | 2,284,495,147.05 |
| 营业总成本 | 1,573,094,487.27 | 925,265,092.16 | 393,034,504.88 | 2,246,750,695.51 |
| 其他经营收益 | | | | |
| 营业利润 | 11,634,453.8 | -10,981,436.94 | -33,590,130.26 | -17,068,859.33 |
| 利润总额 | 7,644,838.59 | -13,827,518.31 | -34,157,768.26 | -20,558,247.1 |
| 净利润 | -620,700.67 | -11,179,656.77 | -30,844,208.84 | -31,254,141.42 |
| 每股收益 | | | | |
| 其他综合收益 | -4,214,562.49 | -3,393,297.28 | -1,929,922.42 | -22,220,194.47 |
| 综合收益总额 | -4,835,263.16 | -14,572,954.05 | -32,774,131.26 | -53,474,335.89 |
| 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 | 4,616,354,988.61 | 4,624,755,308.13 | 4,709,295,925.66 | 4,944,502,659.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,934,327,942.99 | 4,920,779,613.54 | 4,644,537,258.33 | 4,549,376,772.2 |
| 资产总计 | 10,550,682,931.6 | 9,545,534,921.67 | 9,353,833,183.99 | 9,493,879,431.91 |
| 流动负债: | | | | |
| 流动负债合计 | 3,999,021,370.05 | 4,318,683,856.81 | 3,916,195,874.76 | 3,887,816,089.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,716,902,584.26 | 1,478,688,067.35 | 1,685,316,872.17 | 1,806,972,329.9 |
| 负债合计 | 6,715,923,954.31 | 5,797,371,924.16 | 5,601,512,746.93 | 5,694,788,419.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,267,382,638.64 | 3,235,069,923.01 | 3,220,075,607.11 | 3,265,406,002.71 |
| 股东权益合计 | 3,834,758,977.29 | 3,748,162,997.51 | 3,752,320,437.06 | 3,799,091,012.49 |
| 负债和股东权益合计 | 10,550,682,931.6 | 9,545,534,921.67 | 9,353,833,183.99 | 9,493,879,431.91 |
| 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 | 1,466,974,403.86 | 976,439,903.08 | 403,996,545.05 | 1,936,496,274.62 |
| 经营活动现金流出小计 | 1,962,428,345.79 | 1,209,381,468.69 | 584,873,722.83 | 1,786,878,932.64 |
| 经营活动产生的现金流量净额 | -495,453,941.93 | -232,941,565.61 | -180,877,177.78 | 149,617,341.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 146,410,720.41 | 144,540,168.07 | 142,843,787.49 | 102,168,943.81 |
| 投资活动现金流出小计 | 329,435,170.35 | 229,608,332.2 | 100,706,701 | 747,612,903.06 |
| 投资活动产生的现金流量净额 | -183,024,449.94 | -85,068,164.13 | 42,137,086.49 | -645,443,959.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,453,187,296.1 | 732,978,940.18 | 231,378,220.5 | 2,075,057,626.86 |
| 筹资活动现金流出小计 | 1,247,312,192.14 | 679,111,218.04 | 243,097,249.96 | 1,956,134,607.26 |
| 筹资活动产生的现金流量净额 | 205,875,103.96 | 53,867,722.14 | -11,719,029.46 | 118,923,019.6 |
| 汇率变动对现金及现金等价物的影响 | -8,696,936.85 | -7,720,922.53 | -2,958,035.45 | -1,847,379.63 |
| 现金及现金等价物净增加额 | -481,300,224.76 | -271,862,930.13 | -153,417,156.2 | -378,750,977.3 |
| 期末现金及现金等价物余额 | 842,549,046.17 | 1,051,986,340.8 | 1,170,432,114.73 | 1,323,849,270.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -271,862,930.13 | - | -378,750,977.3 |