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 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 377,085,313.38 | 246,043,340.45 | 121,004,800.84 | 588,348,798.98 |
| 营业总成本 | 263,872,358.99 | 171,023,760.83 | 79,510,441.08 | 443,538,591.31 |
| 其他经营收益 | | | | |
| 营业利润 | 2,050,850.09 | -63,021,036.34 | -26,845,707.63 | 228,765,639 |
| 利润总额 | 4,386,376.89 | -61,484,120.85 | -27,334,126.15 | 227,939,567.17 |
| 净利润 | 5,132,355.2 | -41,490,064.88 | -18,727,868.22 | 179,340,800.09 |
| 每股收益 | | | | |
| 其他综合收益 | -444,601.6 | 269,385.33 | 961,300.09 | -3,395,678.61 |
| 综合收益总额 | 4,687,753.6 | -41,220,679.55 | -17,766,568.13 | 175,945,121.48 |
| 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 | 2,430,587,329.12 | 2,093,254,314.01 | 2,364,941,987.59 | 2,326,280,754.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,315,530,603.91 | 2,285,638,014.52 | 2,249,098,646.19 | 2,230,969,890.66 |
| 资产总计 | 4,746,117,933.03 | 4,378,892,328.53 | 4,614,040,633.78 | 4,557,250,645.62 |
| 流动负债: | | | | |
| 流动负债合计 | 695,644,131.12 | 369,110,812.48 | 521,394,087.67 | 632,853,489.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 246,656,227.36 | 251,872,374.65 | 250,833,293.29 | 64,817,335.43 |
| 负债合计 | 942,300,358.48 | 620,983,187.13 | 772,227,380.96 | 697,670,824.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,803,817,574.55 | 3,757,909,141.4 | 3,841,813,252.82 | 3,859,579,820.95 |
| 股东权益合计 | 3,803,817,574.55 | 3,757,909,141.4 | 3,841,813,252.82 | 3,859,579,820.95 |
| 负债和股东权益合计 | 4,746,117,933.03 | 4,378,892,328.53 | 4,614,040,633.78 | 4,557,250,645.62 |
| 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 | 544,274,418.57 | 86,648,639.81 | 47,340,847.99 | 728,478,725.2 |
| 经营活动现金流出小计 | 338,019,775.68 | 222,407,627.24 | 108,488,227.52 | 466,289,270.92 |
| 经营活动产生的现金流量净额 | 206,254,642.89 | -135,758,987.43 | -61,147,379.53 | 262,189,454.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 964,231,129.21 | 869,797,272.74 | 370,782,686.47 | 579,831,482.76 |
| 投资活动现金流出小计 | 1,136,351,024.45 | 837,968,177.97 | 291,363,003.71 | 937,556,612.47 |
| 投资活动产生的现金流量净额 | -172,119,895.24 | 31,829,094.77 | 79,419,682.76 | -357,725,129.71 |
| 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 | 198,000,000 | 179,563,864.07 |
| 筹资活动现金流出小计 | 66,058,925 | 61,718,025 | - | 119,035,600.65 |
| 筹资活动产生的现金流量净额 | 131,941,075 | 136,281,975 | 198,000,000 | 60,528,263.42 |
| 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 | 166,075,822.65 | 32,352,082.34 | 216,272,303.23 | -35,007,412.01 |
| 期末现金及现金等价物余额 | 264,591,160.75 | 130,867,420.44 | 314,787,641.33 | 98,515,338.1 |
| 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 |