锦富技术
(300128)
| 流通市值：64.08亿 | | | 总市值：64.18亿 |
| 流通股本：12.97亿 | | | 总股本：12.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,324,963,612.08 | 564,016,360.55 | 2,227,147,117.18 | 1,593,762,308.66 |
| 营业总成本 | 1,457,686,120.39 | 633,047,824 | 2,520,131,122.7 | 1,783,147,902.64 |
| 其他经营收益 | | | | |
| 营业利润 | -145,937,812.97 | -67,964,852.07 | -430,890,884.89 | -199,561,650.09 |
| 利润总额 | -144,215,776.9 | -66,332,396.49 | -434,112,414.37 | -202,804,827.54 |
| 净利润 | -142,023,423.02 | -66,262,416.49 | -434,769,750.76 | -192,328,490.63 |
| 每股收益 | | | | |
| 其他综合收益 | 656,253.11 | 330,346.68 | 484,106.63 | 251,489.32 |
| 综合收益总额 | -141,367,169.91 | -65,932,069.81 | -434,285,644.13 | -192,077,001.31 |
| 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 | 2,336,064,444.67 | 2,052,636,023.48 | 2,058,207,589.6 | 1,947,899,116.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,510,932,082.02 | 1,429,769,991.38 | 1,300,691,762.17 | 1,381,573,427.51 |
| 资产总计 | 3,846,996,526.69 | 3,482,406,014.86 | 3,358,899,351.77 | 3,329,472,544.49 |
| 流动负债: | | | | |
| 流动负债合计 | 3,078,983,753.26 | 2,712,162,353.76 | 2,575,290,704.84 | 2,329,800,412.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 406,850,089.64 | 373,527,932.35 | 310,190,497.39 | 272,643,552.81 |
| 负债合计 | 3,485,833,842.9 | 3,085,690,286.11 | 2,885,481,202.23 | 2,602,443,965.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 360,398,709.88 | 421,764,385.78 | 485,818,863.17 | 661,253,469.05 |
| 股东权益合计 | 361,162,683.79 | 396,715,728.75 | 473,418,149.54 | 727,028,578.92 |
| 负债和股东权益合计 | 3,846,996,526.69 | 3,482,406,014.86 | 3,358,899,351.77 | 3,329,472,544.49 |
| 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 | 1,341,958,061.76 | 583,945,366.65 | 2,037,244,222.93 | 1,528,053,208.01 |
| 经营活动现金流出小计 | 1,410,302,161.05 | 688,998,683.78 | 2,444,756,936.1 | 1,985,209,894.08 |
| 经营活动产生的现金流量净额 | -68,344,099.29 | -105,053,317.13 | -407,512,713.17 | -457,156,686.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 47,321,775.05 | 15,315,435.65 | 630,699,253.31 | 602,530,661.33 |
| 投资活动现金流出小计 | 212,592,429.56 | 157,187,480.62 | 373,568,881.21 | 316,254,776.71 |
| 投资活动产生的现金流量净额 | -165,270,654.51 | -141,872,044.97 | 257,130,372.1 | 286,275,884.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,138,958,781.6 | 558,354,881.6 | 1,793,387,498.22 | 1,316,302,872.42 |
| 筹资活动现金流出小计 | 860,746,012.47 | 327,864,919.58 | 1,603,746,753.64 | 1,108,399,800.22 |
| 筹资活动产生的现金流量净额 | 278,212,769.13 | 230,489,962.02 | 189,640,744.58 | 207,903,072.2 |
| 汇率变动对现金及现金等价物的影响 | -3,613,073.15 | -2,249,945.99 | 2,241,317.28 | 2,292,168.14 |
| 现金及现金等价物净增加额 | 40,984,942.18 | -18,685,346.07 | 41,499,720.79 | 39,314,438.89 |
| 期末现金及现金等价物余额 | 193,476,907.31 | 133,806,619.06 | 152,491,965.13 | 150,306,683.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 40,984,942.18 | - | 41,499,720.79 | - |