誉帆科技
(001396)
| 流通市值：6.28亿 | | | 总市值：29.54亿 |
| 流通股本：2271.74万 | | | 总股本：1.07亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 526,496,717.21 | 325,020,147.12 | 137,712,717.55 | 759,217,522.09 |
| 营业总成本 | 469,386,253.48 | 300,102,748.26 | 146,998,240.4 | 563,642,087.69 |
| 其他经营收益 | | | | |
| 营业利润 | 47,911,119.25 | 19,279,649.34 | 1,285,245.36 | 142,908,514.76 |
| 利润总额 | 46,067,559.01 | 19,080,940.55 | 1,265,396.13 | 142,018,247.96 |
| 净利润 | 40,988,529.56 | 17,622,358.28 | 1,699,664.58 | 122,547,879.79 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,988,529.56 | 17,622,358.28 | 1,699,664.58 | 122,547,879.79 |
| 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 | 1,974,139,556.33 | 1,875,571,885.43 | 1,862,296,025.98 | 1,933,657,712.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 128,647,067.43 | 136,230,937.16 | 129,128,717.4 | 129,782,215.48 |
| 资产总计 | 2,102,786,623.76 | 2,011,802,822.59 | 1,991,424,743.38 | 2,063,439,927.9 |
| 流动负债: | | | | |
| 流动负债合计 | 465,366,993.68 | 392,797,529.87 | 427,358,656.52 | 519,460,101.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 183,327,934.84 | 189,458,273.93 | 130,344,107.56 | 111,957,511.24 |
| 负债合计 | 648,694,928.52 | 582,255,803.8 | 557,702,764.08 | 631,417,613.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,451,755,091.36 | 1,427,575,014.9 | 1,430,760,857.07 | 1,428,955,966.19 |
| 股东权益合计 | 1,454,091,695.24 | 1,429,547,018.79 | 1,433,721,979.3 | 1,432,022,314.72 |
| 负债和股东权益合计 | 2,102,786,623.76 | 2,011,802,822.59 | 1,991,424,743.38 | 2,063,439,927.9 |
| 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 | 404,058,466.76 | 265,621,774.53 | 176,707,549.25 | 656,331,477.08 |
| 经营活动现金流出小计 | 548,227,287.8 | 402,186,797.32 | 233,421,278.8 | 636,454,950.28 |
| 经营活动产生的现金流量净额 | -144,168,821.04 | -136,565,022.79 | -56,713,729.55 | 19,876,526.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,002,020,306.16 | 210,446,988.95 | 4,400 | 13,000 |
| 投资活动现金流出小计 | 1,019,351,633.34 | 423,347,561.83 | 5,626,827.75 | 18,490,152.9 |
| 投资活动产生的现金流量净额 | -17,331,327.18 | -212,900,572.88 | -5,622,427.75 | -18,477,152.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 175,533,651.6 | 109,942,434.4 | 19,371,217.2 | 712,261,795.97 |
| 筹资活动现金流出小计 | 156,792,150.5 | 126,775,062.35 | 31,067,122.88 | 214,665,914.84 |
| 筹资活动产生的现金流量净额 | 18,741,501.1 | -16,832,627.95 | -11,695,905.68 | 497,595,881.13 |
| 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 | -142,758,647.12 | -366,298,223.62 | -74,032,062.98 | 498,995,255.03 |
| 期末现金及现金等价物余额 | 447,962,166.74 | 224,422,590.24 | 516,688,750.88 | 590,720,813.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -366,298,223.62 | - | 498,995,255.03 |