同有科技
(300302)
| 流通市值：100.89亿 | | | 总市值：130.12亿 |
| 流通股本：3.72亿 | | | 总股本：4.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 260,760,748.47 | 121,705,475.37 | 403,465,685.51 | 327,235,148.53 |
| 营业总成本 | 236,178,485.59 | 114,877,536.47 | 415,409,752.69 | 302,061,486.86 |
| 其他经营收益 | | | | |
| 营业利润 | 262,552,927.56 | 89,741,455.58 | -48,269,176.68 | 17,029,371.57 |
| 利润总额 | 262,506,602.32 | 89,693,876.16 | -48,671,957.46 | 16,989,021.12 |
| 净利润 | 257,794,222.26 | 87,180,836.16 | -52,555,027.35 | 9,287,769.57 |
| 每股收益 | | | | |
| 其他综合收益 | -598,977.53 | -416,866.33 | -1,564,147.2 | -881,108.28 |
| 综合收益总额 | 257,195,244.73 | 86,763,969.83 | -54,119,174.55 | 8,406,661.29 |
| 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 | 787,152,924.17 | 796,922,963.93 | 723,548,128.07 | 736,068,922.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,235,791,830.41 | 1,068,096,049.42 | 996,909,834.31 | 1,010,951,310.27 |
| 资产总计 | 2,022,944,754.58 | 1,865,019,013.35 | 1,720,457,962.38 | 1,747,020,233.09 |
| 流动负债: | | | | |
| 流动负债合计 | 537,951,096.42 | 551,147,405.87 | 501,156,800.72 | 445,885,819.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 199,638,411.01 | 212,522,891.2 | 205,021,676.49 | 227,955,826.63 |
| 负债合计 | 737,589,507.43 | 763,670,297.07 | 706,178,477.21 | 673,841,646.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,285,355,247.15 | 1,101,348,716.28 | 1,014,279,485.17 | 1,073,178,586.8 |
| 股东权益合计 | 1,285,355,247.15 | 1,101,348,716.28 | 1,014,279,485.17 | 1,073,178,586.8 |
| 负债和股东权益合计 | 2,022,944,754.58 | 1,865,019,013.35 | 1,720,457,962.38 | 1,747,020,233.09 |
| 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 | 254,601,083.41 | 114,963,976.32 | 416,308,506.85 | 288,981,052.85 |
| 经营活动现金流出小计 | 350,596,501.85 | 188,172,223.44 | 456,282,740.31 | 313,381,799.77 |
| 经营活动产生的现金流量净额 | -95,995,418.44 | -73,208,247.12 | -39,974,233.46 | -24,400,746.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 68,775,974.72 | 53,771,337.06 |
| 投资活动现金流出小计 | 15,187,010.36 | 14,005,550.53 | 140,652,798.86 | 122,539,654.16 |
| 投资活动产生的现金流量净额 | -15,187,010.36 | -14,005,550.53 | -71,876,824.14 | -68,768,317.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 319,238,250.21 | 161,648,495.26 | 342,213,463.75 | 248,577,823.67 |
| 筹资活动现金流出小计 | 234,962,789.14 | 73,105,398.89 | 285,027,586.61 | 176,282,981.51 |
| 筹资活动产生的现金流量净额 | 84,275,461.07 | 88,543,096.37 | 57,185,877.14 | 72,294,842.16 |
| 汇率变动对现金及现金等价物的影响 | -276,965.41 | -104,861.73 | -235,907.64 | -248,539.16 |
| 现金及现金等价物净增加额 | -27,183,933.14 | 1,224,436.99 | -54,901,088.1 | -21,122,761.02 |
| 期末现金及现金等价物余额 | 55,557,670.7 | 83,966,041.77 | 82,741,603.84 | 116,520,167.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -27,183,933.14 | - | -54,901,088.1 | - |