誉帆科技
(001396)
| 流通市值：7.31亿 | | | 总市值：34.39亿 |
| 流通股本：2271.74万 | | | 总股本：1.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 325,020,147.12 | 137,712,717.55 | 759,217,522.09 | 501,529,440.67 |
| 营业总成本 | 300,102,748.26 | 146,998,240.4 | 563,642,087.69 | 396,769,405.41 |
| 其他经营收益 | | | | |
| 营业利润 | 19,279,649.34 | 1,285,245.36 | 142,908,514.76 | 89,296,220.64 |
| 利润总额 | 19,080,940.55 | 1,265,396.13 | 142,018,247.96 | 88,206,243.61 |
| 净利润 | 17,622,358.28 | 1,699,664.58 | 122,547,879.79 | 76,096,988.61 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,622,358.28 | 1,699,664.58 | 122,547,879.79 | 76,096,988.61 |
| 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 | 1,875,571,885.43 | 1,862,296,025.98 | 1,933,657,712.42 | 1,322,195,643.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 136,230,937.16 | 129,128,717.4 | 129,782,215.48 | 118,212,467.12 |
| 资产总计 | 2,011,802,822.59 | 1,991,424,743.38 | 2,063,439,927.9 | 1,440,408,110.37 |
| 流动负债: | | | | |
| 流动负债合计 | 392,797,529.87 | 427,358,656.52 | 519,460,101.94 | 488,469,425.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 189,458,273.93 | 130,344,107.56 | 111,957,511.24 | 81,744,106.28 |
| 负债合计 | 582,255,803.8 | 557,702,764.08 | 631,417,613.18 | 570,213,531.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,427,575,014.9 | 1,430,760,857.07 | 1,428,955,966.19 | 865,254,392.43 |
| 股东权益合计 | 1,429,547,018.79 | 1,433,721,979.3 | 1,432,022,314.72 | 870,194,578.87 |
| 负债和股东权益合计 | 2,011,802,822.59 | 1,991,424,743.38 | 2,063,439,927.9 | 1,440,408,110.37 |
| 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 | 265,621,774.53 | 176,707,549.25 | 656,331,477.08 | 505,713,790.39 |
| 经营活动现金流出小计 | 402,186,797.32 | 233,421,278.8 | 636,454,950.28 | 502,002,723.23 |
| 经营活动产生的现金流量净额 | -136,565,022.79 | -56,713,729.55 | 19,876,526.8 | 3,711,067.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 210,446,988.95 | 4,400 | 13,000 | 13,000 |
| 投资活动现金流出小计 | 423,347,561.83 | 5,626,827.75 | 18,490,152.9 | 15,813,546.94 |
| 投资活动产生的现金流量净额 | -212,900,572.88 | -5,622,427.75 | -18,477,152.9 | -15,800,546.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 109,942,434.4 | 19,371,217.2 | 712,261,795.97 | 133,785,076.88 |
| 筹资活动现金流出小计 | 126,775,062.35 | 31,067,122.88 | 214,665,914.84 | 151,069,301.15 |
| 筹资活动产生的现金流量净额 | -16,832,627.95 | -11,695,905.68 | 497,595,881.13 | -17,284,224.27 |
| 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 | -366,298,223.62 | -74,032,062.98 | 498,995,255.03 | -29,373,704.05 |
| 期末现金及现金等价物余额 | 224,422,590.24 | 516,688,750.88 | 590,720,813.86 | 62,351,854.78 |
| 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 | -29,373,704.05 |