竞业达
(003005)
| 流通市值：15.38亿 | | | 总市值：28.02亿 |
| 流通股本：1.27亿 | | | 总股本：2.31亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 42,404,342.8 | 479,418,845.52 | 190,742,697.22 | 118,279,192.22 |
| 营业总成本 | 89,559,212.23 | 491,018,208.84 | 246,373,143.78 | 157,869,800.46 |
| 其他经营收益 | | | | |
| 营业利润 | -37,340,007.87 | 16,756,530.68 | -30,641,684.39 | -16,449,238.39 |
| 利润总额 | -37,390,809.39 | 16,131,776.54 | -31,281,075.89 | -16,804,312.82 |
| 净利润 | -38,554,681.35 | 8,583,388.12 | -33,606,826.83 | -18,979,965.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -38,554,681.35 | 8,583,388.12 | -33,606,826.83 | -18,979,965.02 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,478,417,224 | 1,573,948,718.98 | 1,548,170,528.18 | 1,548,357,194.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 616,350,739.6 | 629,922,384.02 | 610,562,160.79 | 604,562,171.74 |
| 资产总计 | 2,094,767,963.6 | 2,203,871,103 | 2,158,732,688.97 | 2,152,919,366.71 |
| 流动负债: | | | | |
| 流动负债合计 | 275,107,436.84 | 343,674,358.95 | 346,508,913.99 | 321,356,586.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,783,433.43 | 20,764,969.37 | 14,982,215.25 | 19,694,358.31 |
| 负债合计 | 293,890,870.27 | 364,439,328.32 | 361,491,129.24 | 341,050,945.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,800,877,093.33 | 1,839,431,774.68 | 1,797,241,559.73 | 1,811,868,421.54 |
| 股东权益合计 | 1,800,877,093.33 | 1,839,431,774.68 | 1,797,241,559.73 | 1,811,868,421.54 |
| 负债和股东权益合计 | 2,094,767,963.6 | 2,203,871,103 | 2,158,732,688.97 | 2,152,919,366.71 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 76,623,256.34 | 519,145,665.49 | 345,604,246 | 222,806,393.89 |
| 经营活动现金流出小计 | 170,548,959.3 | 509,284,483.22 | 400,960,019.85 | 258,100,633.7 |
| 经营活动产生的现金流量净额 | -93,925,702.96 | 9,861,182.27 | -55,355,773.85 | -35,294,239.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 200,410,865.82 | 1,714,177,603.55 | 768,155,165.48 | 497,620,599.48 |
| 投资活动现金流出小计 | 1,048,081,019.27 | 1,633,837,413.6 | 1,546,611,688.88 | 941,924,022.77 |
| 投资活动产生的现金流量净额 | -847,670,153.45 | 80,340,189.95 | -778,456,523.4 | -444,303,423.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,000,000 | 38,329,000 | 20,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 2,956,108.84 | 108,357,427.96 | 89,497,025.89 | 81,551,961.67 |
| 筹资活动产生的现金流量净额 | 9,043,891.16 | -70,028,427.96 | -69,497,025.89 | -61,551,961.67 |
| 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 | -932,551,965.25 | 20,172,944.26 | -903,309,323.14 | -541,149,624.77 |
| 期末现金及现金等价物余额 | 122,335,638.53 | 1,054,887,603.78 | 131,405,336.38 | 493,565,034.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 20,172,944.26 | - | -541,149,624.77 |