紫竹高科
(002058)
| 流通市值：31.86亿 | | | 总市值：31.87亿 |
| 流通股本：1.43亿 | | | 总股本：1.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 382,146,017.51 | 182,371,462.72 | 814,127,704.81 | 587,886,158.54 |
| 营业总成本 | 340,827,351.81 | 163,087,368.19 | 741,976,930.98 | 540,015,257.65 |
| 其他经营收益 | | | | |
| 营业利润 | 42,248,079.6 | 20,196,898.01 | 296,285,955.74 | 276,038,351.66 |
| 利润总额 | 42,645,451.55 | 20,264,731.17 | 296,300,043.26 | 276,418,397.94 |
| 净利润 | 38,735,703.13 | 17,375,944.37 | 248,086,122.88 | 231,841,359.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 38,735,703.13 | 17,375,944.37 | 248,086,122.88 | 231,841,359.12 |
| 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 | 777,727,167.83 | 784,235,289.84 | 798,203,498.71 | 778,595,787.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 484,941,094.77 | 486,230,762.52 | 450,194,987.66 | 471,254,363.49 |
| 资产总计 | 1,262,668,262.6 | 1,270,466,052.36 | 1,248,398,486.37 | 1,249,850,151.28 |
| 流动负债: | | | | |
| 流动负债合计 | 504,917,630.63 | 477,819,805.9 | 516,363,235.46 | 702,743,897.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 416,305,368.2 | 443,463,071.47 | 400,228,020.27 | 239,969,178.27 |
| 负债合计 | 921,222,998.83 | 921,282,877.37 | 916,591,255.73 | 942,713,075.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 72,439,102.04 | 63,353,277.87 | 55,841,471.84 | 40,011,409.71 |
| 股东权益合计 | 341,445,263.77 | 349,183,174.99 | 331,807,230.64 | 307,137,075.34 |
| 负债和股东权益合计 | 1,262,668,262.6 | 1,270,466,052.36 | 1,248,398,486.37 | 1,249,850,151.28 |
| 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 | 267,893,985.26 | 128,001,345.79 | 465,059,915.49 | 333,120,597.45 |
| 经营活动现金流出小计 | 183,504,850.35 | 103,912,387.13 | 454,257,309.32 | 317,704,467.07 |
| 经营活动产生的现金流量净额 | 84,389,134.91 | 24,088,958.66 | 10,802,606.17 | 15,416,130.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 45,000 | - | 271,890,997.44 | 261,495,315.44 |
| 投资活动现金流出小计 | 17,304,462.67 | 8,383,776.01 | 8,575,008.17 | 325,370,575.56 |
| 投资活动产生的现金流量净额 | -17,259,462.67 | -8,383,776.01 | 263,315,989.27 | -63,875,260.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 110,000,000 | 70,000,000 | 587,000,000 | 242,000,000 |
| 筹资活动现金流出小计 | 154,481,070.69 | 83,631,073.23 | 877,540,808.13 | 213,258,243.89 |
| 筹资活动产生的现金流量净额 | -44,481,070.69 | -13,631,073.23 | -290,540,808.13 | 28,741,756.11 |
| 汇率变动对现金及现金等价物的影响 | -1,186,137.24 | -622,154.43 | 317,425.19 | 305,051.27 |
| 现金及现金等价物净增加额 | 21,462,464.31 | 1,451,954.99 | -16,104,787.5 | -19,412,322.36 |
| 期末现金及现金等价物余额 | 125,599,216.12 | 105,588,706.8 | 104,136,751.81 | 100,829,216.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 21,462,464.31 | - | -16,104,787.5 | - |