正邦科技
(002157)
| 流通市值：235.97亿 | | | 总市值：280.28亿 |
| 流通股本：77.88亿 | | | 总股本：92.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,719,903,615.58 | 3,762,452,229.74 | 14,794,917,436.1 | 10,657,928,460.92 |
| 营业总成本 | 8,299,073,733.37 | 3,882,014,953.96 | 15,136,854,878.62 | 10,512,684,796.31 |
| 其他经营收益 | | | | |
| 营业利润 | -898,981,482.09 | -438,322,164.84 | -487,291,702.2 | 56,793,296.03 |
| 利润总额 | -971,788,007.36 | -543,967,644.33 | -747,918,163.88 | -119,292,733.2 |
| 净利润 | -977,106,781.78 | -544,494,651.68 | -756,756,580.78 | -120,835,548.17 |
| 每股收益 | | | | |
| 其他综合收益 | -16,033,765.74 | -32,752,880.77 | -42,640,447.72 | 8,188,937.67 |
| 综合收益总额 | -993,140,547.52 | -577,247,532.45 | -799,397,028.5 | -112,646,610.5 |
| 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 | 4,958,788,825.93 | 5,525,859,829.6 | 5,876,023,404.79 | 6,353,045,136.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,960,070,331.5 | 13,782,678,666.9 | 13,737,379,179.99 | 13,456,745,548.2 |
| 资产总计 | 18,918,859,157.43 | 19,308,538,496.5 | 19,613,402,584.78 | 19,809,790,684.28 |
| 流动负债: | | | | |
| 流动负债合计 | 6,742,538,014.44 | 6,673,079,018.68 | 6,640,870,248.89 | 5,819,108,677.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,371,612,304.23 | 3,421,728,783.73 | 3,186,737,093.1 | 3,589,733,745.51 |
| 负债合计 | 10,114,150,318.67 | 10,094,807,802.41 | 9,827,607,341.99 | 9,408,842,422.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,147,308,588.58 | 10,445,845,607.98 | 10,887,742,048.85 | 11,740,316,561.04 |
| 股东权益合计 | 8,804,708,838.76 | 9,213,730,694.09 | 9,785,795,242.79 | 10,400,948,261.51 |
| 负债和股东权益合计 | 18,918,859,157.43 | 19,308,538,496.5 | 19,613,402,584.78 | 19,809,790,684.28 |
| 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 | 8,049,097,007.39 | 3,836,465,286.09 | 15,117,897,411.51 | 11,238,076,499.15 |
| 经营活动现金流出小计 | 8,456,093,858.74 | 4,095,892,833.04 | 14,287,992,917.53 | 10,955,122,917.16 |
| 经营活动产生的现金流量净额 | -406,996,851.35 | -259,427,546.95 | 829,904,493.98 | 282,953,581.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 6,322,860.98 | 1,498,964.72 |
| 投资活动现金流出小计 | 1,194,359,800.14 | 328,693,102.38 | 1,010,068,134.97 | 681,352,845.82 |
| 投资活动产生的现金流量净额 | -1,194,359,800.14 | -328,693,102.38 | -1,003,745,273.99 | -679,853,881.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 300,000,000 | 224,000,000 | 566,000,000 | 566,000,000 |
| 筹资活动现金流出小计 | 111,470,767.57 | 82,939,394.95 | 856,120,135.63 | 319,590,403.28 |
| 筹资活动产生的现金流量净额 | 188,529,232.43 | 141,060,605.05 | -290,120,135.63 | 246,409,596.72 |
| 汇率变动对现金及现金等价物的影响 | -9,408,480.92 | -3,089,670.9 | -5,016,903.38 | 2,614,763.12 |
| 现金及现金等价物净增加额 | -1,422,235,899.98 | -450,149,715.18 | -468,977,819.02 | -147,875,939.27 |
| 期末现金及现金等价物余额 | 1,311,211,795.15 | 2,283,297,979.95 | 2,733,447,695.13 | 2,960,356,461.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,422,235,899.98 | - | -468,977,819.02 | - |