一彬科技
(001278)
| 流通市值：13.78亿 | | | 总市值：19.98亿 |
| 流通股本：8534.84万 | | | 总股本：1.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 993,885,169.8 | 449,763,240.75 | 2,181,916,362.24 | 1,547,329,893.57 |
| 营业总成本 | 1,081,070,500.46 | 487,075,080.02 | 2,238,784,520.4 | 1,576,310,972.94 |
| 其他经营收益 | | | | |
| 营业利润 | -97,931,316.84 | -45,650,404.18 | -75,166,448.22 | -40,633,126.09 |
| 利润总额 | -99,160,966.64 | -45,850,437.84 | -77,297,917.37 | -42,228,700.56 |
| 净利润 | -104,954,422.48 | -46,014,207.81 | -85,075,990.59 | -40,275,691.14 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | 255,264.4 | 0 |
| 综合收益总额 | -104,954,422.48 | -46,014,207.81 | -84,820,726.19 | -40,275,691.14 |
| 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 | 2,449,263,409.12 | 2,244,425,044.14 | 2,277,393,502.24 | 2,419,469,264.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,854,852,321.19 | 1,713,794,209.12 | 1,525,726,235.48 | 1,431,462,269.41 |
| 资产总计 | 4,304,115,730.31 | 3,958,219,253.26 | 3,803,119,737.72 | 3,850,931,534.12 |
| 流动负债: | | | | |
| 流动负债合计 | 2,726,187,879.84 | 2,279,391,746.91 | 2,159,679,976.75 | 1,875,316,892.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 470,939,530.3 | 512,898,970.51 | 431,497,017.32 | 718,871,598.63 |
| 负债合计 | 3,197,127,410.14 | 2,792,290,717.42 | 2,591,176,994.07 | 2,594,188,491.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,106,988,320.17 | 1,181,178,206.49 | 1,223,810,789.59 | 1,260,126,148.34 |
| 股东权益合计 | 1,106,988,320.17 | 1,165,928,535.84 | 1,211,942,743.65 | 1,256,743,043.1 |
| 负债和股东权益合计 | 4,304,115,730.31 | 3,958,219,253.26 | 3,803,119,737.72 | 3,850,931,534.12 |
| 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 | 915,603,510.74 | 516,920,076.12 | 1,881,589,520.43 | 1,481,953,975.87 |
| 经营活动现金流出小计 | 966,424,969.55 | 518,411,062.46 | 1,787,627,876.19 | 1,489,188,113.95 |
| 经营活动产生的现金流量净额 | -50,821,458.81 | -1,490,986.34 | 93,961,644.24 | -7,234,138.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 136,151,482.43 | 45,193,375 | 223,908,593.15 | 178,206,197.03 |
| 投资活动现金流出小计 | 451,536,219.89 | 202,190,815.84 | 616,507,258.66 | 414,294,912.24 |
| 投资活动产生的现金流量净额 | -315,384,737.46 | -156,997,440.84 | -392,598,665.51 | -236,088,715.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 763,586,468.66 | 323,800,000 | 870,100,000 | 692,100,000 |
| 筹资活动现金流出小计 | 411,650,230.54 | 187,638,454.63 | 543,330,004.84 | 334,810,144.11 |
| 筹资活动产生的现金流量净额 | 351,936,238.12 | 136,161,545.37 | 326,769,995.16 | 357,289,855.89 |
| 汇率变动对现金及现金等价物的影响 | -140,052.23 | -63,316.33 | -141,735.35 | 13,010.35 |
| 现金及现金等价物净增加额 | -14,410,010.38 | -22,390,198.14 | 27,991,238.54 | 113,980,012.95 |
| 期末现金及现金等价物余额 | 377,699,923.71 | 369,719,735.95 | 392,109,934.09 | 478,098,708.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -14,410,010.38 | - | 27,991,238.54 | - |