润欣科技
(300493)
| 流通市值：69.08亿 | | | 总市值：69.14亿 |
| 流通股本：5.12亿 | | | 总股本：5.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,150,873,984.83 | 1,382,507,275 | 593,836,695.02 | 2,887,978,315.1 |
| 营业总成本 | 2,057,960,384.29 | 1,326,521,281.01 | 571,245,999.1 | 2,804,981,204.82 |
| 其他经营收益 | | | | |
| 营业利润 | 89,312,527.79 | 53,341,333.54 | 22,098,940.31 | 68,035,672.94 |
| 利润总额 | 89,213,284.21 | 53,250,705.26 | 22,078,610.59 | 66,166,054.35 |
| 净利润 | 74,586,649.41 | 45,901,332.18 | 16,652,092.54 | 54,414,096.32 |
| 每股收益 | | | | |
| 其他综合收益 | -4,589,505.31 | 2,848,018.73 | -10,955,919.52 | -34,658,305.7 |
| 综合收益总额 | 69,997,144.1 | 48,749,350.91 | 5,696,173.02 | 19,755,790.62 |
| 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 | 1,745,014,239.61 | 1,686,138,656.33 | 1,556,673,954.77 | 1,673,285,964.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 294,067,214.71 | 301,181,480.83 | 297,292,878.51 | 302,382,680.83 |
| 资产总计 | 2,039,081,454.32 | 1,987,320,137.16 | 1,853,966,833.28 | 1,975,668,645.09 |
| 流动负债: | | | | |
| 流动负债合计 | 780,759,068.02 | 760,395,646.54 | 662,679,428.61 | 794,249,238.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,592,649.65 | 28,358,079.65 | 28,691,437.74 | 27,562,440.88 |
| 负债合计 | 807,351,717.67 | 788,753,726.19 | 691,370,866.35 | 821,811,679.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,227,542,340.55 | 1,194,561,811.98 | 1,158,645,079.27 | 1,149,672,754.7 |
| 股东权益合计 | 1,231,729,736.65 | 1,198,566,410.97 | 1,162,595,966.93 | 1,153,856,965.83 |
| 负债和股东权益合计 | 2,039,081,454.32 | 1,987,320,137.16 | 1,853,966,833.28 | 1,975,668,645.09 |
| 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 | 2,373,416,500.9 | 1,493,602,372.29 | 764,111,000.77 | 3,014,921,571.63 |
| 经营活动现金流出小计 | 2,212,781,958.38 | 1,494,660,574.38 | 760,091,877.51 | 2,936,493,718.16 |
| 经营活动产生的现金流量净额 | 160,634,542.52 | -1,058,202.09 | 4,019,123.26 | 78,427,853.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,198,024 | 20,198,024 | - | 2,697,680 |
| 投资活动现金流出小计 | 2,058,166.25 | 1,354,937.02 | 89,695.76 | 14,971,319.14 |
| 投资活动产生的现金流量净额 | 18,139,857.75 | 18,843,086.98 | -89,695.76 | -12,273,639.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 160,900,000 | 105,000,000 | 75,000,000 | 259,306,992.51 |
| 筹资活动现金流出小计 | 174,362,785.74 | 118,287,061.72 | 66,128,639.97 | 229,980,901.79 |
| 筹资活动产生的现金流量净额 | -13,462,785.74 | -13,287,061.72 | 8,871,360.03 | 29,326,090.72 |
| 汇率变动对现金及现金等价物的影响 | -11,196,492.27 | -6,931,768.81 | -3,880,387.85 | -5,087,048.99 |
| 现金及现金等价物净增加额 | 154,115,122.26 | -2,433,945.64 | 8,920,399.68 | 90,393,256.06 |
| 期末现金及现金等价物余额 | 486,464,428.93 | 329,915,361.03 | 341,269,706.35 | 332,349,306.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,433,945.64 | - | 90,393,256.06 |