晓程科技
(300139)
| 流通市值：115.54亿 | | | 总市值：135.49亿 |
| 流通股本：2.34亿 | | | 总股本：2.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 314,750,458.79 | 158,293,055.88 | 630,328,963.07 | 378,567,753.94 |
| 营业总成本 | 243,220,716.67 | 104,524,111.33 | 398,506,263.99 | 249,105,969.9 |
| 其他经营收益 | | | | |
| 营业利润 | 92,478,146.96 | 62,489,954.23 | 227,902,043.74 | 151,182,087.63 |
| 利润总额 | 92,193,051.61 | 62,253,045.78 | 228,622,902.62 | 151,181,239.05 |
| 净利润 | 95,517,329.31 | 66,373,406.55 | 184,041,885.08 | 103,100,426.24 |
| 每股收益 | | | | |
| 其他综合收益 | -51,272,253.47 | -26,557,081.59 | 16,579,682.98 | 27,209,469.09 |
| 综合收益总额 | 44,245,075.84 | 39,816,324.96 | 200,621,568.06 | 130,309,895.33 |
| 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 | 795,220,651.3 | 796,832,455.13 | 771,046,906.97 | 707,226,060.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 825,093,456.62 | 824,937,697.77 | 822,437,142.03 | 748,036,098.55 |
| 资产总计 | 1,620,314,107.92 | 1,621,770,152.9 | 1,593,484,049 | 1,455,262,159.53 |
| 流动负债: | | | | |
| 流动负债合计 | 235,904,764.76 | 239,459,886.29 | 247,773,161.13 | 232,759,330.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,296,383.25 | 84,626,057.58 | 87,843,003.8 | 30,518,764.12 |
| 负债合计 | 318,201,148.01 | 324,085,943.87 | 335,616,164.93 | 263,278,094.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,179,296,368.3 | 1,191,533,571.18 | 1,171,789,115.38 | 1,108,098,661.17 |
| 股东权益合计 | 1,302,112,959.91 | 1,297,684,209.03 | 1,257,867,884.07 | 1,191,984,065.34 |
| 负债和股东权益合计 | 1,620,314,107.92 | 1,621,770,152.9 | 1,593,484,049 | 1,455,262,159.53 |
| 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 | 398,747,798.45 | 214,432,603.5 | 649,900,372.55 | 456,957,983.27 |
| 经营活动现金流出小计 | 285,561,389.28 | 147,766,931.2 | 361,919,755.9 | 289,258,462.23 |
| 经营活动产生的现金流量净额 | 113,186,409.17 | 66,665,672.3 | 287,980,616.65 | 167,699,521.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,056,114.64 | 13,545,269.52 | 29,704,847.02 | 21,573,465.03 |
| 投资活动现金流出小计 | 100,188,110.19 | 75,345,629.46 | 119,455,985.39 | 34,158,473.6 |
| 投资活动产生的现金流量净额 | -80,131,995.55 | -61,800,359.94 | -89,751,138.37 | -12,585,008.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,000,000 | 3,000,000 | 14,813,530.19 | 14,900,000 |
| 筹资活动现金流出小计 | 13,115,720.83 | 61,300 | 135,777.76 | 76,374.99 |
| 筹资活动产生的现金流量净额 | 2,884,279.17 | 2,938,700 | 14,677,752.43 | 14,823,625.01 |
| 汇率变动对现金及现金等价物的影响 | -20,268,194.16 | -9,496,630.56 | -8,778,428.39 | -3,042,256.86 |
| 现金及现金等价物净增加额 | 15,670,498.63 | -1,692,618.2 | 204,128,802.32 | 166,895,880.62 |
| 期末现金及现金等价物余额 | 600,866,326.78 | 583,503,209.95 | 585,195,828.15 | 547,962,906.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 15,670,498.63 | - | 204,128,802.32 | - |