锦富技术
(300128)
| 流通市值：55.40亿 | | | 总市值：55.47亿 |
| 流通股本：12.97亿 | | | 总股本：12.99亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 564,016,360.55 | 2,227,147,117.18 | 1,593,762,308.66 | 972,972,017.15 |
| 营业总成本 | 633,047,824 | 2,520,131,122.7 | 1,783,147,902.64 | 1,092,820,542.56 |
| 其他经营收益 | | | | |
| 营业利润 | -67,964,852.07 | -430,890,884.89 | -199,561,650.09 | -128,297,292.26 |
| 利润总额 | -66,332,396.49 | -434,112,414.37 | -202,804,827.54 | -131,818,623.31 |
| 净利润 | -66,262,416.49 | -434,769,750.76 | -192,328,490.63 | -127,782,404.82 |
| 每股收益 | | | | |
| 其他综合收益 | 330,346.68 | 484,106.63 | 251,489.32 | 90,534.93 |
| 综合收益总额 | -65,932,069.81 | -434,285,644.13 | -192,077,001.31 | -127,691,869.89 |
| 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 | 2,052,636,023.48 | 2,058,207,589.6 | 1,947,899,116.98 | 1,847,365,320.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,429,769,991.38 | 1,300,691,762.17 | 1,381,573,427.51 | 1,370,622,125.55 |
| 资产总计 | 3,482,406,014.86 | 3,358,899,351.77 | 3,329,472,544.49 | 3,217,987,445.86 |
| 流动负债: | | | | |
| 流动负债合计 | 2,712,162,353.76 | 2,575,290,704.84 | 2,329,800,412.76 | 2,143,611,053.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 373,527,932.35 | 310,190,497.39 | 272,643,552.81 | 284,887,679.12 |
| 负债合计 | 3,085,690,286.11 | 2,885,481,202.23 | 2,602,443,965.57 | 2,428,498,732.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 421,764,385.78 | 485,818,863.17 | 661,253,469.05 | 715,011,974 |
| 股东权益合计 | 396,715,728.75 | 473,418,149.54 | 727,028,578.92 | 789,488,713.08 |
| 负债和股东权益合计 | 3,482,406,014.86 | 3,358,899,351.77 | 3,329,472,544.49 | 3,217,987,445.86 |
| 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 | 583,945,366.65 | 2,037,244,222.93 | 1,528,053,208.01 | 965,699,306.3 |
| 经营活动现金流出小计 | 688,998,683.78 | 2,444,756,936.1 | 1,985,209,894.08 | 1,258,742,844.42 |
| 经营活动产生的现金流量净额 | -105,053,317.13 | -407,512,713.17 | -457,156,686.07 | -293,043,538.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,315,435.65 | 630,699,253.31 | 602,530,661.33 | 555,702,037.15 |
| 投资活动现金流出小计 | 157,187,480.62 | 373,568,881.21 | 316,254,776.71 | 238,107,345.7 |
| 投资活动产生的现金流量净额 | -141,872,044.97 | 257,130,372.1 | 286,275,884.62 | 317,594,691.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 558,354,881.6 | 1,793,387,498.22 | 1,316,302,872.42 | 897,639,942.28 |
| 筹资活动现金流出小计 | 327,864,919.58 | 1,603,746,753.64 | 1,108,399,800.22 | 779,360,985.6 |
| 筹资活动产生的现金流量净额 | 230,489,962.02 | 189,640,744.58 | 207,903,072.2 | 118,278,956.68 |
| 汇率变动对现金及现金等价物的影响 | -2,249,945.99 | 2,241,317.28 | 2,292,168.14 | 2,326,710.04 |
| 现金及现金等价物净增加额 | -18,685,346.07 | 41,499,720.79 | 39,314,438.89 | 145,156,820.05 |
| 期末现金及现金等价物余额 | 133,806,619.06 | 152,491,965.13 | 150,306,683.23 | 256,149,064.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 41,499,720.79 | - | 145,156,820.05 |