兆日科技
(300333)
| 流通市值：38.93亿 | | | 总市值：39.08亿 |
| 流通股本：3.35亿 | | | 总股本：3.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 75,135,134.22 | 33,038,068.97 | 127,765,623.56 | 99,973,213.19 |
| 营业总成本 | 68,172,339.1 | 32,861,193.4 | 137,766,125.1 | 98,684,081.3 |
| 其他经营收益 | | | | |
| 营业利润 | 58,151,256.75 | 370,897.41 | -4,725,575.1 | 5,248,767.82 |
| 利润总额 | 58,151,256.75 | 370,897.41 | -4,726,825.58 | 5,242,847.34 |
| 净利润 | 53,388,429.6 | -1,601,757.72 | -10,230,495.36 | 447,184.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,388,429.6 | -1,601,757.72 | -10,230,495.36 | 447,184.43 |
| 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 | 285,152,472.92 | 276,280,802.92 | 310,620,598.9 | 327,143,348.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 357,443,148.44 | 307,987,510.86 | 279,060,393.97 | 278,940,687.5 |
| 资产总计 | 642,595,621.36 | 584,268,313.78 | 589,680,992.87 | 606,084,035.99 |
| 流动负债: | | | | |
| 流动负债合计 | 17,274,919.72 | 13,937,799.46 | 17,748,720.83 | 15,794,084.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | - | 0 |
| 负债合计 | 17,274,919.72 | 13,937,799.46 | 17,748,720.83 | 15,794,084.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 614,802,150.46 | 563,829,810.86 | 568,272,191.99 | 579,969,401.64 |
| 股东权益合计 | 625,320,701.64 | 570,330,514.32 | 571,932,272.04 | 590,289,951.83 |
| 负债和股东权益合计 | 642,595,621.36 | 584,268,313.78 | 589,680,992.87 | 606,084,035.99 |
| 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 | 49,172,475.86 | 20,459,439.46 | 148,932,626.02 | 100,616,939.98 |
| 经营活动现金流出小计 | 75,127,288.49 | 31,550,330.87 | 147,671,271.01 | 111,794,204.52 |
| 经营活动产生的现金流量净额 | -25,954,812.63 | -11,090,891.41 | 1,261,355.01 | -11,177,264.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 185,274,541.17 | 108,103,873.27 | 346,877,146.31 | 281,553,810.7 |
| 投资活动现金流出小计 | 161,892,953 | 96,996,824 | 348,728,157.93 | 278,724,690.65 |
| 投资活动产生的现金流量净额 | 23,381,588.17 | 11,107,049.27 | -1,851,011.62 | 2,829,120.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,920,000 | 1,920,000 | 8,160,000 | 2,400,000 |
| 筹资活动产生的现金流量净额 | -1,920,000 | -1,920,000 | -8,160,000 | -2,400,000 |
| 汇率变动对现金及现金等价物的影响 | -1,305,926.5 | -947,684.19 | 335,447.74 | 336,970.96 |
| 现金及现金等价物净增加额 | -5,799,150.96 | -2,851,526.33 | -8,414,208.87 | -10,411,173.53 |
| 期末现金及现金等价物余额 | 30,908,818.73 | 33,856,443.36 | 36,707,969.69 | 34,711,005.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -5,799,150.96 | - | -8,414,208.87 | - |