国脉科技
(002093)
| 流通市值：74.56亿 | | | 总市值：74.56亿 |
| 流通股本：10.08亿 | | | 总股本：10.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 246,043,340.45 | 121,004,800.84 | 588,348,798.98 | 381,749,250.07 |
| 营业总成本 | 171,023,760.83 | 79,510,441.08 | 443,538,591.31 | 258,194,718.82 |
| 其他经营收益 | | | | |
| 营业利润 | -63,021,036.34 | -26,845,707.63 | 228,765,639 | 246,688,567.95 |
| 利润总额 | -61,484,120.85 | -27,334,126.15 | 227,939,567.17 | 246,844,649.87 |
| 净利润 | -41,490,064.88 | -18,727,868.22 | 179,340,800.09 | 198,617,818.7 |
| 每股收益 | | | | |
| 其他综合收益 | 269,385.33 | 961,300.09 | -3,395,678.61 | -1,341,128.06 |
| 综合收益总额 | -41,220,679.55 | -17,766,568.13 | 175,945,121.48 | 197,276,690.64 |
| 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 | 2,093,254,314.01 | 2,364,941,987.59 | 2,326,280,754.96 | 2,549,079,622.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,285,638,014.52 | 2,249,098,646.19 | 2,230,969,890.66 | 2,079,808,039.34 |
| 资产总计 | 4,378,892,328.53 | 4,614,040,633.78 | 4,557,250,645.62 | 4,628,887,662.04 |
| 流动负债: | | | | |
| 流动负债合计 | 369,110,812.48 | 521,394,087.67 | 632,853,489.24 | 718,168,301.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 251,872,374.65 | 250,833,293.29 | 64,817,335.43 | 80,024,457.36 |
| 负债合计 | 620,983,187.13 | 772,227,380.96 | 697,670,824.67 | 798,192,759.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,757,909,141.4 | 3,841,813,252.82 | 3,859,579,820.95 | 3,837,831,232.9 |
| 股东权益合计 | 3,757,909,141.4 | 3,841,813,252.82 | 3,859,579,820.95 | 3,830,694,903.02 |
| 负债和股东权益合计 | 4,378,892,328.53 | 4,614,040,633.78 | 4,557,250,645.62 | 4,628,887,662.04 |
| 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 | 86,648,639.81 | 47,340,847.99 | 728,478,725.2 | 606,370,507.74 |
| 经营活动现金流出小计 | 222,407,627.24 | 108,488,227.52 | 466,289,270.92 | 319,739,294.59 |
| 经营活动产生的现金流量净额 | -135,758,987.43 | -61,147,379.53 | 262,189,454.28 | 286,631,213.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 869,797,272.74 | 370,782,686.47 | 579,831,482.76 | 403,339,455.82 |
| 投资活动现金流出小计 | 837,968,177.97 | 291,363,003.71 | 937,556,612.47 | 671,847,712.77 |
| 投资活动产生的现金流量净额 | 31,829,094.77 | 79,419,682.76 | -357,725,129.71 | -268,508,256.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 198,000,000 | 198,000,000 | 179,563,864.07 | 116,213,358.8 |
| 筹资活动现金流出小计 | 61,718,025 | - | 119,035,600.65 | 119,035,600.92 |
| 筹资活动产生的现金流量净额 | 136,281,975 | 198,000,000 | 60,528,263.42 | -2,822,242.12 |
| 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 | 32,352,082.34 | 216,272,303.23 | -35,007,412.01 | 15,300,714.08 |
| 期末现金及现金等价物余额 | 130,867,420.44 | 314,787,641.33 | 98,515,338.1 | 148,823,464.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 32,352,082.34 | - | -35,007,412.01 | - |