津膜科技
(300334)
| 流通市值：25.37亿 | | | 总市值：25.37亿 |
| 流通股本：3.02亿 | | | 总股本：3.02亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 89,726,198.32 | 242,306,360.79 | 162,658,964.4 | 107,419,534.58 |
| 营业总成本 | 91,339,780.22 | 278,215,915.03 | 180,611,554.58 | 121,964,915.13 |
| 其他经营收益 | | | | |
| 营业利润 | 2,531,009.8 | -28,119,603.99 | -242,576.52 | -2,715,034.59 |
| 利润总额 | 2,620,507.76 | -28,279,530.13 | 4,264,871.42 | 1,935,505.67 |
| 净利润 | 2,293,595.79 | -32,044,461.91 | 2,818,804.79 | 861,885.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | 1,050,131.18 | - | - |
| 综合收益总额 | 2,293,595.79 | -30,994,330.73 | 2,818,804.79 | 861,885.18 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 579,009,704.12 | 547,462,755.97 | 538,130,298.25 | 478,014,179.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 528,478,234.58 | 526,774,204.02 | 492,497,350.61 | 494,691,770.93 |
| 资产总计 | 1,107,487,938.7 | 1,074,236,959.99 | 1,030,627,648.86 | 972,705,950.17 |
| 流动负债: | | | | |
| 流动负债合计 | 341,804,282.63 | 315,394,220.19 | 269,945,672.72 | 254,510,427.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 166,683,489.65 | 162,136,169.17 | 90,988,619.43 | 92,918,370.95 |
| 负债合计 | 508,487,772.28 | 477,530,389.36 | 360,934,292.15 | 347,428,798.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 547,679,840.87 | 545,425,137.84 | 607,327,712.07 | 577,631,512.84 |
| 股东权益合计 | 599,000,166.42 | 596,706,570.63 | 669,693,356.71 | 625,277,152.1 |
| 负债和股东权益合计 | 1,107,487,938.7 | 1,074,236,959.99 | 1,030,627,648.86 | 972,705,950.17 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 66,243,323.72 | 327,783,050.57 | 241,880,485.04 | 169,166,465.64 |
| 经营活动现金流出小计 | 65,727,251.79 | 309,037,378.38 | 236,588,992.42 | 145,245,428.63 |
| 经营活动产生的现金流量净额 | 516,071.93 | 18,745,672.19 | 5,291,492.62 | 23,921,037.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 258,580.4 | 6,719,353.36 | 47,466 | 18,766 |
| 投资活动现金流出小计 | 4,495,145.65 | 25,798,816.45 | 40,195,460.63 | 7,119,505.19 |
| 投资活动产生的现金流量净额 | -4,236,565.25 | -19,079,463.09 | -40,147,994.63 | -7,100,739.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,192,214.56 | 166,516,146.03 | 139,398,146.53 | 51,371,265.89 |
| 筹资活动现金流出小计 | 29,326,578.58 | 110,421,663.89 | 58,096,071.02 | 44,321,850.12 |
| 筹资活动产生的现金流量净额 | 2,865,635.98 | 56,094,482.14 | 81,302,075.51 | 7,049,415.77 |
| 汇率变动对现金及现金等价物的影响 | - | 90,989.27 | 96,687.18 | 99,874.76 |
| 现金及现金等价物净增加额 | -854,857.34 | 55,851,680.51 | 46,542,260.68 | 23,969,588.35 |
| 期末现金及现金等价物余额 | 124,406,727.6 | 125,261,584.94 | 115,952,165.11 | 93,379,492.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 55,851,680.51 | - | 23,969,588.35 |