朝阳科技
(002981)
| 流通市值：28.84亿 | | | 总市值：32.39亿 |
| 流通股本：1.22亿 | | | 总股本：1.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 803,639,195.32 | 369,163,340.93 | 1,818,419,205.53 | 1,455,518,505.72 |
| 营业总成本 | 782,918,651.45 | 373,301,048.28 | 1,694,461,855.07 | 1,335,825,379.23 |
| 其他经营收益 | | | | |
| 营业利润 | 6,165,022.9 | -1,068,954.77 | 79,930,915.63 | 104,142,268.65 |
| 利润总额 | 5,901,388.72 | -1,052,097.12 | 79,555,175.28 | 106,921,831.85 |
| 净利润 | 7,215,871.51 | -3,301,926.05 | 74,091,052 | 99,229,658.39 |
| 每股收益 | | | | |
| 其他综合收益 | -7,189,705.72 | -603,265.53 | -7,286,509.79 | -5,517,481.65 |
| 综合收益总额 | 26,165.79 | -3,905,191.58 | 66,804,542.21 | 93,712,176.74 |
| 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 | 922,749,276.52 | 812,228,285.19 | 879,726,137.58 | 1,003,121,322.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 793,484,736.18 | 808,321,405.09 | 749,892,347.04 | 830,883,362.45 |
| 资产总计 | 1,716,234,012.7 | 1,620,549,690.28 | 1,629,618,484.62 | 1,834,004,685.2 |
| 流动负债: | | | | |
| 流动负债合计 | 607,662,193.19 | 493,291,368.69 | 494,622,697.35 | 640,300,495.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,137,038.51 | 55,203,221.59 | 59,035,495.69 | 59,050,904.55 |
| 负债合计 | 662,799,231.7 | 548,494,590.28 | 553,658,193.04 | 699,351,399.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,044,668,157.5 | 1,063,270,605.69 | 1,066,998,853.21 | 1,125,779,801.7 |
| 股东权益合计 | 1,053,434,781 | 1,072,055,100 | 1,075,960,291.58 | 1,134,653,285.48 |
| 负债和股东权益合计 | 1,716,234,012.7 | 1,620,549,690.28 | 1,629,618,484.62 | 1,834,004,685.2 |
| 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 | 813,836,756.72 | 409,705,975.92 | 1,969,694,103.54 | 1,530,987,526.08 |
| 经营活动现金流出小计 | 794,501,115.75 | 384,749,306.65 | 1,804,421,431.71 | 1,481,128,696.52 |
| 经营活动产生的现金流量净额 | 19,335,640.97 | 24,956,669.27 | 165,272,671.83 | 49,858,829.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 117,447,521.04 | 43,803,663.77 | 3,810,371.96 | 689,778.24 |
| 投资活动现金流出小计 | 128,813,484.93 | 82,184,398.04 | 99,525,626.61 | 51,975,357.11 |
| 投资活动产生的现金流量净额 | -11,365,963.89 | -38,380,734.27 | -95,715,254.65 | -51,285,578.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 199,536,848.74 | 201,102,565.84 |
| 筹资活动现金流出小计 | 92,471,382.73 | 54,096,650 | 239,580,689.25 | 188,390,481.11 |
| 筹资活动产生的现金流量净额 | -72,471,382.73 | -34,096,650 | -40,043,840.51 | 12,712,084.73 |
| 汇率变动对现金及现金等价物的影响 | -3,341,477.72 | -1,132,752.88 | -7,947,483.22 | -577,558.41 |
| 现金及现金等价物净增加额 | -67,843,183.37 | -48,653,467.88 | 21,566,093.45 | 10,707,777.01 |
| 期末现金及现金等价物余额 | 103,566,195.36 | 122,755,910.85 | 171,409,378.73 | 162,800,765.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -67,843,183.37 | - | 21,566,093.45 | - |