世名科技
(300522)
| 流通市值：38.55亿 | | | 总市值：47.14亿 |
| 流通股本：2.64亿 | | | 总股本：3.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 325,216,927.18 | 151,896,227.94 | 718,481,968.36 | 538,824,078.22 |
| 营业总成本 | 320,997,755.27 | 146,163,007.71 | 707,433,760.87 | 528,606,685.64 |
| 其他经营收益 | | | | |
| 营业利润 | -737,210.97 | 2,755,856.58 | 15,297,589.71 | 13,652,947.34 |
| 利润总额 | -1,080,949.53 | 2,343,289.6 | 14,882,022.54 | 13,495,525.21 |
| 净利润 | 1,489,267.26 | 2,137,227.64 | 16,837,653.16 | 15,426,486.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -1,454,587.43 |
| 综合收益总额 | 1,489,267.26 | 2,137,227.64 | 16,837,653.16 | 13,971,898.87 |
| 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 | 562,457,498.66 | 535,869,599 | 513,109,904.46 | 554,094,761.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 569,976,548.65 | 519,801,290.86 | 507,221,572.58 | 634,642,340.81 |
| 资产总计 | 1,132,434,047.31 | 1,055,670,889.86 | 1,020,331,477.04 | 1,188,737,102.7 |
| 流动负债: | | | | |
| 流动负债合计 | 323,371,935.54 | 236,305,291.42 | 193,782,875.79 | 271,430,798.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,172,438.96 | 20,929,904.97 | 30,250,135.42 | 41,492,067.9 |
| 负债合计 | 347,544,374.5 | 257,235,196.39 | 224,033,011.21 | 312,922,866.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 778,088,689.75 | 791,635,301.25 | 789,497,673.42 | 804,341,642.64 |
| 股东权益合计 | 784,889,672.81 | 798,435,693.47 | 796,298,465.83 | 875,814,236.48 |
| 负债和股东权益合计 | 1,132,434,047.31 | 1,055,670,889.86 | 1,020,331,477.04 | 1,188,737,102.7 |
| 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 | 287,526,881.53 | 74,390,727.02 | 480,599,703.58 | 324,023,074.42 |
| 经营活动现金流出小计 | 305,477,145.79 | 113,626,101.65 | 469,200,018.7 | 354,109,347.34 |
| 经营活动产生的现金流量净额 | -17,950,264.26 | -39,235,374.63 | 11,399,684.88 | -30,086,272.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,479,957.1 | 13,357,784 | 93,754,476.46 | 64,929,772.36 |
| 投资活动现金流出小计 | 73,218,839.53 | 22,154,983.97 | 108,059,313.17 | 77,162,374.36 |
| 投资活动产生的现金流量净额 | -59,738,882.43 | -8,797,199.97 | -14,304,836.71 | -12,232,602 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 169,000,000 | 50,000,000 | 319,666,680 | 253,910,923.59 |
| 筹资活动现金流出小计 | 76,990,014.77 | 22,820,333.33 | 308,082,899.65 | 214,159,067.24 |
| 筹资活动产生的现金流量净额 | 92,009,985.23 | 27,179,666.67 | 11,583,780.35 | 39,751,856.35 |
| 汇率变动对现金及现金等价物的影响 | -39,190.97 | -17,912.67 | -14,877.59 | 1,200.79 |
| 现金及现金等价物净增加额 | 14,281,647.57 | -20,870,820.6 | 8,663,750.93 | -2,565,817.78 |
| 期末现金及现金等价物余额 | 160,786,947.64 | 125,634,479.47 | 146,505,300.07 | 135,275,731.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 14,281,647.57 | - | 8,663,750.93 | - |