赞宇科技
(002637)
| 流通市值：39.27亿 | | | 总市值：39.75亿 |
| 流通股本：4.65亿 | | | 总股本：4.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 9,042,512,350.59 | 6,228,410,927.48 | 3,171,561,151.21 | 13,133,660,040.18 |
| 营业总成本 | 8,722,293,164.57 | 5,951,150,071.16 | 3,026,714,294.13 | 12,704,616,111.71 |
| 其他经营收益 | | | | |
| 营业利润 | 237,982,813.2 | 206,995,385.38 | 133,211,528.17 | 303,100,280.28 |
| 利润总额 | 233,142,766.55 | 204,957,646.3 | 133,212,308.91 | 289,894,684 |
| 净利润 | 191,405,679.63 | 153,273,900.09 | 107,705,330.82 | 162,355,291.71 |
| 每股收益 | | | | |
| 其他综合收益 | -153,570,803.87 | -129,038,087.63 | -39,104,167.98 | -135,086,892.66 |
| 综合收益总额 | 37,834,875.76 | 24,235,812.46 | 68,601,162.84 | 27,268,399.05 |
| 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 | 4,055,490,038.51 | 4,149,271,090.68 | 3,957,816,162.68 | 3,801,968,340.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,423,481,284.47 | 4,482,492,595.64 | 4,591,603,272.52 | 4,654,236,151.06 |
| 资产总计 | 8,478,971,322.98 | 8,631,763,686.32 | 8,549,419,435.2 | 8,456,204,491.75 |
| 流动负债: | | | | |
| 流动负债合计 | 4,109,014,502.72 | 4,255,112,051.42 | 4,117,949,098.14 | 4,063,472,866.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 670,083,041.79 | 665,218,269.73 | 631,267,953.04 | 662,743,371.94 |
| 负债合计 | 4,779,097,544.51 | 4,920,330,321.15 | 4,749,217,051.18 | 4,726,216,238.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,674,315,868.16 | 3,692,390,373.28 | 3,774,243,002.87 | 3,710,739,327.12 |
| 股东权益合计 | 3,699,873,778.47 | 3,711,433,365.17 | 3,800,202,384.02 | 3,729,988,253.18 |
| 负债和股东权益合计 | 8,478,971,322.98 | 8,631,763,686.32 | 8,549,419,435.2 | 8,456,204,491.75 |
| 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 | 10,221,614,922.65 | 6,650,808,861.92 | 3,469,414,232.2 | 14,689,301,083.79 |
| 经营活动现金流出小计 | 10,115,468,507.05 | 6,567,147,158.29 | 3,506,168,283.17 | 13,754,680,614.77 |
| 经营活动产生的现金流量净额 | 106,146,415.6 | 83,661,703.63 | -36,754,050.97 | 934,620,469.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 61,259,228.66 | 50,341,945.61 | 29,877,918.53 | 20,073,708.54 |
| 投资活动现金流出小计 | 101,213,838.97 | 63,652,837.75 | 48,993,447.64 | 453,118,392.01 |
| 投资活动产生的现金流量净额 | -39,954,610.31 | -13,310,892.14 | -19,115,529.11 | -433,044,683.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,844,558,505.29 | 1,336,204,758.4 | 729,368,569.93 | 2,398,330,253.56 |
| 筹资活动现金流出小计 | 1,893,977,714.78 | 1,173,752,932.3 | 714,892,738.47 | 2,659,924,421.76 |
| 筹资活动产生的现金流量净额 | -49,419,209.49 | 162,451,826.1 | 14,475,831.46 | -261,594,168.2 |
| 汇率变动对现金及现金等价物的影响 | -22,837,882.11 | -6,474,931.98 | -4,785,745.67 | -62,221,667.12 |
| 现金及现金等价物净增加额 | -6,065,286.31 | 226,327,705.61 | -46,179,494.29 | 177,759,950.23 |
| 期末现金及现金等价物余额 | 366,013,946.57 | 598,406,938.49 | 325,899,738.59 | 372,079,232.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 226,327,705.61 | - | 177,759,950.23 |