三变科技
(002112)
| 流通市值：34.31亿 | | | 总市值：38.50亿 |
| 流通股本：2.62亿 | | | 总股本：2.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,076,607,002.67 | 514,299,605.27 | 1,873,330,187.26 | 1,238,571,875.12 |
| 营业总成本 | 1,044,052,205.23 | 475,317,325.94 | 1,861,316,550.23 | 1,202,619,594.02 |
| 其他经营收益 | | | | |
| 营业利润 | 29,170,862.08 | 26,829,855.45 | 19,713,084.2 | 43,152,618.76 |
| 利润总额 | 28,759,166.23 | 26,824,341.3 | 17,170,607.6 | 42,456,444.45 |
| 净利润 | 26,487,737.62 | 21,068,084.75 | 13,934,956.29 | 40,154,991.15 |
| 每股收益 | | | | |
| 其他综合收益 | 1,844,953.82 | -151,901.06 | -263,176.88 | -16,815.99 |
| 综合收益总额 | 28,332,691.44 | 20,916,183.69 | 13,671,779.41 | 40,138,175.16 |
| 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 | 2,154,103,004.03 | 2,125,117,407.57 | 2,081,653,073.43 | 1,900,096,235.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 431,006,908.15 | 383,864,390.6 | 405,559,812.3 | 395,951,438.57 |
| 资产总计 | 2,585,109,912.18 | 2,508,981,798.17 | 2,487,212,885.73 | 2,296,047,673.96 |
| 流动负债: | | | | |
| 流动负债合计 | 1,578,211,046.75 | 1,501,006,436.63 | 1,498,990,821.31 | 1,224,350,710.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 137,140,971.78 | 142,692,662.82 | 143,855,549.39 | 200,864,052.66 |
| 负债合计 | 1,715,352,018.53 | 1,643,699,099.45 | 1,642,846,370.7 | 1,425,214,763.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 869,757,893.65 | 865,282,698.72 | 844,366,515.03 | 870,832,910.78 |
| 股东权益合计 | 869,757,893.65 | 865,282,698.72 | 844,366,515.03 | 870,832,910.78 |
| 负债和股东权益合计 | 2,585,109,912.18 | 2,508,981,798.17 | 2,487,212,885.73 | 2,296,047,673.96 |
| 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 | 779,012,203.39 | 321,204,615.81 | 1,993,804,707.64 | 1,240,109,813.95 |
| 经营活动现金流出小计 | 720,929,749.23 | 362,250,622.08 | 1,936,187,085.9 | 1,340,395,122.1 |
| 经营活动产生的现金流量净额 | 58,082,454.16 | -41,046,006.27 | 57,617,621.74 | -100,285,308.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 663,050.62 | 340,707.96 | 5,000 | 5,000 |
| 投资活动现金流出小计 | 12,761,714.18 | 10,350,013.66 | 36,017,710.55 | 35,219,373.36 |
| 投资活动产生的现金流量净额 | -12,098,663.56 | -10,009,305.7 | -36,012,710.55 | -35,214,373.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 260,516,500 | 170,516,500 | 1,123,693,335.11 | 786,891,370.78 |
| 筹资活动现金流出小计 | 330,250,934.47 | 199,233,584.4 | 1,100,470,379.39 | 688,644,113.66 |
| 筹资活动产生的现金流量净额 | -69,734,434.47 | -28,717,084.4 | 23,222,955.72 | 98,247,257.12 |
| 汇率变动对现金及现金等价物的影响 | -1,208,689.74 | -461,239.35 | -320,274.74 | 96,753.23 |
| 现金及现金等价物净增加额 | -24,959,333.61 | -80,233,635.72 | 44,507,592.17 | -37,155,671.16 |
| 期末现金及现金等价物余额 | 134,478,508.9 | 79,204,206.79 | 159,437,842.51 | 77,774,579.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -24,959,333.61 | - | 44,507,592.17 | - |