传艺科技
(002866)
| 流通市值：23.28亿 | | | 总市值：36.68亿 |
| 流通股本：1.84亿 | | | 总股本：2.90亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,475,261,749.43 | 1,040,029,024.78 | 538,203,146.72 | 2,145,726,021.24 |
| 营业总成本 | 1,522,598,053.56 | 1,054,852,452.26 | 533,997,005.04 | 2,034,080,494.43 |
| 其他经营收益 | | | | |
| 营业利润 | 10,660,924.24 | 1,058,441.07 | 6,430,487.63 | 46,229,357.45 |
| 利润总额 | 9,901,288.41 | 306,802.37 | 5,721,008.65 | 47,083,190.99 |
| 净利润 | 28,142,667.27 | 14,732,727.8 | 10,904,682.4 | 46,430,383.08 |
| 每股收益 | | | | |
| 其他综合收益 | -616,298.78 | -615,076.26 | -360,518.92 | -71,693.03 |
| 综合收益总额 | 27,526,368.49 | 14,117,651.54 | 10,544,163.48 | 46,358,690.05 |
| 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 | 1,843,086,122.5 | 1,981,296,058.02 | 2,044,562,807.73 | 2,008,182,904.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,793,219,355.83 | 1,814,961,587.16 | 1,819,489,756.36 | 1,840,292,616.23 |
| 资产总计 | 3,636,305,478.33 | 3,796,257,645.18 | 3,864,052,564.09 | 3,848,475,520.95 |
| 流动负债: | | | | |
| 流动负债合计 | 1,401,984,117.55 | 1,548,206,844.96 | 1,601,568,742.84 | 1,572,060,109.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 231,625,649.64 | 258,763,806.03 | 259,398,979.76 | 283,874,733.04 |
| 负债合计 | 1,633,609,767.19 | 1,806,970,650.99 | 1,860,967,722.6 | 1,855,934,842.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,111,821,973.11 | 2,097,599,581.28 | 2,108,966,038.07 | 2,094,028,866.39 |
| 股东权益合计 | 2,002,695,711.14 | 1,989,286,994.19 | 2,003,084,841.49 | 1,992,540,678.01 |
| 负债和股东权益合计 | 3,636,305,478.33 | 3,796,257,645.18 | 3,864,052,564.09 | 3,848,475,520.95 |
| 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 | 1,813,797,906.41 | 1,163,343,712.53 | 646,743,786.94 | 2,280,730,423.53 |
| 经营活动现金流出小计 | 1,596,515,504.52 | 1,086,335,300.78 | 588,625,811.61 | 2,028,907,647.56 |
| 经营活动产生的现金流量净额 | 217,282,401.89 | 77,008,411.75 | 58,117,975.33 | 251,822,775.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 808,985,849.14 | 626,584,487.55 | 236,803,240.14 | 1,574,223,794.36 |
| 投资活动现金流出小计 | 947,547,528.23 | 747,923,704.18 | 440,039,425.95 | 1,718,302,869.49 |
| 投资活动产生的现金流量净额 | -138,561,679.09 | -121,339,216.63 | -203,236,185.81 | -144,079,075.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 775,475,514.31 | 609,991,322.31 | 343,547,967.31 | 852,582,089 |
| 筹资活动现金流出小计 | 834,517,000.77 | 600,939,104.89 | 271,255,219.38 | 965,087,773.44 |
| 筹资活动产生的现金流量净额 | -59,041,486.46 | 9,052,217.42 | 72,292,747.93 | -112,505,684.44 |
| 汇率变动对现金及现金等价物的影响 | -24,370,242.24 | -17,866,522.04 | -10,055,667.03 | 513,153.84 |
| 现金及现金等价物净增加额 | -4,691,005.9 | -53,145,109.5 | -82,881,129.58 | -4,248,829.76 |
| 期末现金及现金等价物余额 | 428,196,004.14 | 379,741,900.54 | 350,005,880.46 | 432,887,010.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -53,145,109.5 | - | -4,248,829.76 |