辉煌科技
(002296)
| 流通市值：31.41亿 | | | 总市值：35.22亿 |
| 流通股本：3.47亿 | | | 总股本：3.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 372,161,096.54 | 221,818,890.07 | 878,511,865.42 | 577,911,445.74 |
| 营业总成本 | 243,782,598.75 | 113,735,709.29 | 562,799,756.26 | 400,608,308.3 |
| 其他经营收益 | | | | |
| 营业利润 | 130,466,685.31 | 97,456,444.23 | 213,024,986.95 | 183,187,701.66 |
| 利润总额 | 130,015,915.16 | 97,022,206.31 | 211,959,958.05 | 183,096,902.41 |
| 净利润 | 117,557,782.95 | 83,928,779.23 | 185,668,336 | 162,529,855.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 117,557,782.95 | 83,928,779.23 | 185,668,336 | 162,529,855.88 |
| 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 | 2,083,141,555.43 | 2,065,731,121.25 | 2,092,875,736.32 | 2,131,769,469.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,232,162,529.69 | 1,266,843,163.67 | 1,076,556,083.1 | 1,070,844,598.51 |
| 资产总计 | 3,315,304,085.12 | 3,332,574,284.92 | 3,169,431,819.42 | 3,202,614,067.71 |
| 流动负债: | | | | |
| 流动负债合计 | 802,430,269.12 | 802,148,152.06 | 723,036,194.58 | 773,083,071.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | 538,525.35 | 615,900.06 | 6,045,534.27 |
| 负债合计 | 802,430,269.12 | 802,686,677.41 | 723,652,094.64 | 779,128,605.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,493,399,653.45 | 2,510,639,003.63 | 2,425,845,516.6 | 2,402,121,761.49 |
| 股东权益合计 | 2,512,873,816 | 2,529,887,607.51 | 2,445,779,724.78 | 2,423,485,461.85 |
| 负债和股东权益合计 | 3,315,304,085.12 | 3,332,574,284.92 | 3,169,431,819.42 | 3,202,614,067.71 |
| 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 | 512,536,020.96 | 318,151,334.25 | 913,618,935.81 | 658,352,404.52 |
| 经营活动现金流出小计 | 397,466,002.13 | 230,296,052.27 | 745,232,534.99 | 587,113,095.26 |
| 经营活动产生的现金流量净额 | 115,070,018.83 | 87,855,281.98 | 168,386,400.82 | 71,239,309.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 185,490,000 | 119,820,000 | 259,728,860.49 | 240,512,848.63 |
| 投资活动现金流出小计 | 380,419,730.4 | 315,048,279.39 | 293,645,591.14 | 278,262,488.72 |
| 投资活动产生的现金流量净额 | -194,929,730.4 | -195,228,279.39 | -33,916,730.65 | -37,749,640.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,179,103.5 | 179,103.5 | 535,871.48 | - |
| 筹资活动现金流出小计 | 51,133,127.22 | - | 79,310,398.68 | 77,916,084 |
| 筹资活动产生的现金流量净额 | -47,954,023.72 | 179,103.5 | -78,774,527.2 | -77,916,084 |
| 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 | -127,813,735.29 | -107,193,893.91 | 55,695,142.97 | -44,426,414.83 |
| 期末现金及现金等价物余额 | 166,660,125.08 | 187,006,675.14 | 294,473,860.37 | 194,352,302.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -127,813,735.29 | - | 55,695,142.97 | - |