正业科技
(300410)
| 流通市值：31.20亿 | | | 总市值：31.20亿 |
| 流通股本：3.67亿 | | | 总股本：3.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 483,148,002.8 | 224,786,803.14 | 869,220,864.75 | 580,907,657.7 |
| 营业总成本 | 465,862,332.1 | 217,122,384.35 | 841,221,766.76 | 571,148,855.5 |
| 其他经营收益 | | | | |
| 营业利润 | 20,365,009.05 | 14,887,145.05 | 42,352,045.53 | 24,402,900.1 |
| 利润总额 | 23,038,505.78 | 14,861,539.08 | 34,810,603.55 | 24,628,915.85 |
| 净利润 | 21,606,392.04 | 12,976,343.21 | 33,167,766.32 | 21,287,970.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 1,034,609.99 | 955,691.97 |
| 综合收益总额 | 21,606,392.04 | 12,976,343.21 | 34,202,376.31 | 22,243,662.34 |
| 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 | 1,442,942,022.74 | 1,333,354,722.79 | 1,148,096,670.51 | 1,206,971,530.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 279,072,059.71 | 282,021,748.45 | 280,440,752.99 | 294,319,160.7 |
| 资产总计 | 1,722,014,082.45 | 1,615,376,471.24 | 1,428,537,423.5 | 1,501,290,690.92 |
| 流动负债: | | | | |
| 流动负债合计 | 1,281,986,420.44 | 1,178,256,726.01 | 1,011,186,642.26 | 1,162,094,469.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 151,606,747.98 | 159,328,880.03 | 154,536,259.25 | 101,369,313.46 |
| 负债合计 | 1,433,593,168.42 | 1,337,585,606.04 | 1,165,722,901.51 | 1,263,463,782.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 284,484,430.08 | 275,794,876.25 | 262,994,541.55 | 240,774,340.79 |
| 股东权益合计 | 288,420,914.03 | 277,790,865.2 | 262,814,521.99 | 237,826,908.4 |
| 负债和股东权益合计 | 1,722,014,082.45 | 1,615,376,471.24 | 1,428,537,423.5 | 1,501,290,690.92 |
| 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 | 568,525,984.69 | 275,830,489.98 | 838,539,539.66 | 589,929,809.43 |
| 经营活动现金流出小计 | 470,304,762.64 | 228,901,987.71 | 765,854,010.08 | 546,601,157.12 |
| 经营活动产生的现金流量净额 | 98,221,222.05 | 46,928,502.27 | 72,685,529.58 | 43,328,652.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,071,150 | 242,150 | 69,723,348.18 | 69,633,348.18 |
| 投资活动现金流出小计 | 5,150,536.81 | 4,751,745.33 | 21,544,068.73 | 5,471,904.09 |
| 投资活动产生的现金流量净额 | -4,079,386.81 | -4,509,595.33 | 48,179,279.45 | 64,161,444.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 135,660,000 | 97,010,000 | 370,836,928.85 | 276,825,353.66 |
| 筹资活动现金流出小计 | 179,033,671.29 | 59,666,125.34 | 401,940,134.74 | 310,540,941.7 |
| 筹资活动产生的现金流量净额 | -43,373,671.29 | 37,343,874.66 | -31,103,205.89 | -33,715,588.04 |
| 汇率变动对现金及现金等价物的影响 | -70,480.6 | - | -3,351.66 | 20,027.51 |
| 现金及现金等价物净增加额 | 50,697,683.35 | 79,762,781.6 | 89,758,251.48 | 73,794,535.87 |
| 期末现金及现金等价物余额 | 172,079,697.18 | 201,329,169.37 | 121,382,013.83 | 105,418,298.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 50,697,683.35 | - | 89,758,251.48 | - |