直真科技
(003007)
| 流通市值：25.52亿 | | | 总市值：42.04亿 |
| 流通股本：7258.77万 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 436,030,630.67 | 265,157,836.81 | 118,386,840.36 | 424,472,506.02 |
| 营业总成本 | 445,989,828.93 | 293,262,238.52 | 143,718,701.2 | 411,062,211.77 |
| 其他经营收益 | | | | |
| 营业利润 | 3,262,523.35 | -28,404,474.95 | -26,518,269.3 | 8,423,255.64 |
| 利润总额 | 2,286,428.19 | -28,964,939.4 | -27,025,158.38 | 7,846,271.26 |
| 净利润 | 933,570.83 | -27,223,462.08 | -24,666,570.64 | 18,594,095.81 |
| 每股收益 | | | | |
| 其他综合收益 | -200,229.43 | -163,362.42 | -83,086.3 | -144,937.56 |
| 综合收益总额 | 733,341.4 | -27,386,824.5 | -24,749,656.94 | 18,449,158.25 |
| 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 | 1,683,297,402.76 | 1,399,399,747.83 | 849,684,155.77 | 902,663,738.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,357,169,094.12 | 1,414,621,427.22 | 1,318,586,325.79 | 1,375,601,406.76 |
| 资产总计 | 3,040,466,496.88 | 2,814,021,175.05 | 2,168,270,481.56 | 2,278,265,145.28 |
| 流动负债: | | | | |
| 流动负债合计 | 726,738,678.62 | 631,601,539.5 | 579,355,157.26 | 628,957,130.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 765,359,937.21 | 662,871,773.16 | 712,974,675.83 | 748,617,709.68 |
| 负债合计 | 1,492,098,615.83 | 1,294,473,312.66 | 1,292,329,833.09 | 1,377,574,839.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,546,565,907.89 | 1,516,657,023.35 | 872,446,911.53 | 896,118,835.95 |
| 股东权益合计 | 1,548,367,881.05 | 1,519,547,862.39 | 875,940,648.47 | 900,690,305.41 |
| 负债和股东权益合计 | 3,040,466,496.88 | 2,814,021,175.05 | 2,168,270,481.56 | 2,278,265,145.28 |
| 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 | 552,710,941.6 | 290,459,226.76 | 112,893,721.4 | 426,467,571.61 |
| 经营活动现金流出小计 | 664,169,439.88 | 208,500,121.37 | 122,911,920.72 | 436,587,325.27 |
| 经营活动产生的现金流量净额 | -111,458,498.28 | 81,959,105.39 | -10,018,199.32 | -10,119,753.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 261,640,615.88 | 147,524,095.82 | 127,523,955.82 | 143,082,877.6 |
| 投资活动现金流出小计 | 697,906,169.44 | 657,379,254.91 | 160,843,013.41 | 1,111,060,843.56 |
| 投资活动产生的现金流量净额 | -436,265,553.56 | -509,855,159.09 | -33,319,057.59 | -967,977,965.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,292,804,815.88 | 945,699,564.01 | 115,378,995.07 | 1,044,832,525.74 |
| 筹资活动现金流出小计 | 363,866,368.81 | 278,480,272.57 | 83,226,558.75 | 76,401,069.27 |
| 筹资活动产生的现金流量净额 | 928,938,447.07 | 667,219,291.44 | 32,152,436.32 | 968,431,456.47 |
| 汇率变动对现金及现金等价物的影响 | -278,782.53 | -118,534.44 | -67,264.48 | 22,091.38 |
| 现金及现金等价物净增加额 | 380,935,612.7 | 239,204,703.3 | -11,252,085.07 | -9,644,171.77 |
| 期末现金及现金等价物余额 | 578,908,252.15 | 437,177,342.75 | 186,720,554.38 | 197,972,639.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 239,204,703.3 | - | -9,644,171.77 |