同兴科技
(003027)
| 流通市值：16.16亿 | | | 总市值：20.14亿 |
| 流通股本：1.05亿 | | | 总股本：1.31亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 101,071,759.71 | 723,671,132.52 | 561,948,086.43 | 404,922,215.94 |
| 营业总成本 | 97,834,755.88 | 643,575,381.92 | 467,801,608.03 | 324,717,159.37 |
| 其他经营收益 | | | | |
| 营业利润 | 10,593,523.39 | 91,165,060.32 | 71,501,970.66 | 59,221,653.01 |
| 利润总额 | 11,587,358.46 | 90,532,258.14 | 70,869,476.87 | 58,953,412 |
| 净利润 | 10,846,944.49 | 80,316,210.02 | 62,705,098.66 | 52,649,493.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | 1,000,511.62 | - | - |
| 综合收益总额 | 10,846,944.49 | 81,316,721.64 | 62,705,098.66 | 52,649,493.66 |
| 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 | 1,588,808,802.96 | 1,628,983,372.95 | 1,834,318,542.88 | 1,796,272,068.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 848,603,838.89 | 857,688,243.31 | 735,735,417.19 | 760,812,280.83 |
| 资产总计 | 2,437,412,641.85 | 2,486,671,616.26 | 2,570,053,960.07 | 2,557,084,349.57 |
| 流动负债: | | | | |
| 流动负债合计 | 566,448,557.2 | 628,973,718.91 | 735,457,336.08 | 732,894,190.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,808,088.95 | 35,136,285.71 | 34,569,954.5 | 34,753,654.35 |
| 负债合计 | 602,256,646.15 | 664,110,004.62 | 770,027,290.58 | 767,647,845.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,735,988,118.51 | 1,723,867,328.75 | 1,707,114,985.59 | 1,697,088,861.42 |
| 股东权益合计 | 1,835,155,995.7 | 1,822,561,611.64 | 1,800,026,669.49 | 1,789,436,504.49 |
| 负债和股东权益合计 | 2,437,412,641.85 | 2,486,671,616.26 | 2,570,053,960.07 | 2,557,084,349.57 |
| 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 | 189,307,583.58 | 817,672,610.79 | 721,831,704.14 | 447,665,115.36 |
| 经营活动现金流出小计 | 163,637,254.5 | 653,633,423.7 | 492,992,239.95 | 322,028,427.68 |
| 经营活动产生的现金流量净额 | 25,670,329.08 | 164,039,187.09 | 228,839,464.19 | 125,636,687.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,100 | 4,529,935.77 | 102,777.34 | 8,000 |
| 投资活动现金流出小计 | 79,718,944.4 | 341,569,624 | 90,222,617.08 | 40,222,617.08 |
| 投资活动产生的现金流量净额 | -79,706,844.4 | -337,039,688.23 | -90,119,839.74 | -40,214,617.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 78,500,000 | 138,007,400 | 131,829,203.17 | 88,894,048.1 |
| 筹资活动现金流出小计 | 27,625,812.5 | 158,730,904.55 | 156,697,692.72 | 148,881,661.91 |
| 筹资活动产生的现金流量净额 | 50,874,187.5 | -20,723,504.55 | -24,868,489.55 | -59,987,613.81 |
| 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 | -3,162,327.82 | -193,724,005.69 | 113,851,134.9 | 25,434,456.79 |
| 期末现金及现金等价物余额 | 201,609,069.78 | 204,771,397.6 | 512,346,538.19 | 423,929,860.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -193,724,005.69 | - | 25,434,456.79 |