津膜科技
(300334)
| 流通市值：22.05亿 | | | 总市值：22.05亿 |
| 流通股本：3.02亿 | | | 总股本：3.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 247,361,015.67 | 173,860,568.83 | 89,726,198.32 | 242,306,360.79 |
| 营业总成本 | 263,383,047.95 | 183,625,017.6 | 91,339,780.22 | 278,215,915.03 |
| 其他经营收益 | | | | |
| 营业利润 | -4,290,730.67 | -7,156,299.17 | 2,531,009.8 | -28,119,603.99 |
| 利润总额 | -4,201,630.39 | -7,067,197.38 | 2,620,507.76 | -28,279,530.13 |
| 净利润 | -4,609,137.42 | -7,443,728.51 | 2,293,595.79 | -32,044,461.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 1,050,131.18 |
| 综合收益总额 | -4,609,137.42 | -7,443,728.51 | 2,293,595.79 | -30,994,330.73 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 552,123,042.9 | 549,480,324.52 | 579,009,704.12 | 547,462,755.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 536,975,048.94 | 533,874,719.73 | 528,478,234.58 | 526,774,204.02 |
| 资产总计 | 1,089,098,091.84 | 1,083,355,044.25 | 1,107,487,938.7 | 1,074,236,959.99 |
| 流动负债: | | | | |
| 流动负债合计 | 293,936,212.49 | 291,841,319.03 | 341,804,282.63 | 315,394,220.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 203,064,446.14 | 192,050,883.1 | 166,683,489.65 | 162,136,169.17 |
| 负债合计 | 497,000,658.63 | 483,892,202.13 | 508,487,772.28 | 477,530,389.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 540,594,254.17 | 537,831,553.15 | 547,679,840.87 | 545,425,137.84 |
| 股东权益合计 | 592,097,433.21 | 599,462,842.12 | 599,000,166.42 | 596,706,570.63 |
| 负债和股东权益合计 | 1,089,098,091.84 | 1,083,355,044.25 | 1,107,487,938.7 | 1,074,236,959.99 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 193,609,448.72 | 125,803,921.93 | 66,243,323.72 | 327,783,050.57 |
| 经营活动现金流出小计 | 204,501,060.55 | 141,263,913.6 | 65,727,251.79 | 309,037,378.38 |
| 经营活动产生的现金流量净额 | -10,891,611.83 | -15,459,991.67 | 516,071.93 | 18,745,672.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,567,408.33 | 2,520,408.33 | 258,580.4 | 6,719,353.36 |
| 投资活动现金流出小计 | 19,698,752.52 | 14,931,663.53 | 4,495,145.65 | 25,798,816.45 |
| 投资活动产生的现金流量净额 | -17,131,344.19 | -12,411,255.2 | -4,236,565.25 | -19,079,463.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 104,873,071.34 | 101,114,866.5 | 32,192,214.56 | 166,516,146.03 |
| 筹资活动现金流出小计 | 88,732,078.71 | 85,206,950.29 | 29,326,578.58 | 110,421,663.89 |
| 筹资活动产生的现金流量净额 | 16,140,992.63 | 15,907,916.21 | 2,865,635.98 | 56,094,482.14 |
| 汇率变动对现金及现金等价物的影响 | -24,106.77 | -8,332.35 | - | 90,989.27 |
| 现金及现金等价物净增加额 | -11,906,070.16 | -11,971,663.01 | -854,857.34 | 55,851,680.51 |
| 期末现金及现金等价物余额 | 113,355,514.78 | 113,289,921.93 | 124,406,727.6 | 125,261,584.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -11,971,663.01 | - | 55,851,680.51 |