雄帝科技
(300546)
| 流通市值：24.71亿 | | | 总市值：33.61亿 |
| 流通股本：1.38亿 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 225,579,540.81 | 63,720,244.55 | 591,178,675.43 | 337,916,794.9 |
| 营业总成本 | 242,839,242.55 | 89,812,860.65 | 533,910,581.63 | 325,234,253.09 |
| 其他经营收益 | | | | |
| 营业利润 | -9,465,693.77 | -19,856,388.57 | 43,292,409.74 | 23,102,012.96 |
| 利润总额 | -10,462,347.7 | -20,849,761.91 | 42,368,474.93 | 22,376,067.65 |
| 净利润 | -14,188,053.62 | -22,160,876.96 | 37,286,135.37 | 18,303,856.67 |
| 每股收益 | | | | |
| 其他综合收益 | -1,830,526.64 | -948,091.86 | 3,610,316.45 | 2,392,661.91 |
| 综合收益总额 | -16,018,580.26 | -23,108,968.82 | 40,896,451.82 | 20,696,518.58 |
| 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 | 1,136,071,407.27 | 1,090,146,504.97 | 1,145,687,042.83 | 1,095,510,714.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 328,105,137.98 | 321,544,961.2 | 320,713,940.6 | 321,024,568.89 |
| 资产总计 | 1,464,176,545.25 | 1,411,691,466.17 | 1,466,400,983.43 | 1,416,535,283.01 |
| 流动负债: | | | | |
| 流动负债合计 | 321,535,514.93 | 279,711,044.02 | 311,811,566.79 | 283,083,838.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,253,418.34 | 9,938,792.16 | 10,799,216.91 | 9,157,342.11 |
| 负债合计 | 335,788,933.27 | 289,649,836.18 | 322,610,783.7 | 292,241,180.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,125,302,703.41 | 1,122,243,544.77 | 1,143,776,624.44 | 1,124,325,943.22 |
| 股东权益合计 | 1,128,387,611.98 | 1,122,041,629.99 | 1,143,790,199.73 | 1,124,294,102.45 |
| 负债和股东权益合计 | 1,464,176,545.25 | 1,411,691,466.17 | 1,466,400,983.43 | 1,416,535,283.01 |
| 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 | 316,989,675.96 | 84,411,437.96 | 697,929,240 | 420,923,277.61 |
| 经营活动现金流出小计 | 404,369,479.99 | 142,968,603.58 | 568,677,261.88 | 406,430,650.66 |
| 经营活动产生的现金流量净额 | -87,379,804.03 | -58,557,165.62 | 129,251,978.12 | 14,492,626.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 202,232,097.54 | 78,514,301.08 | 634,295,441.22 | 530,057,621.35 |
| 投资活动现金流出小计 | 349,212,993.59 | 139,156,504.29 | 627,073,306.44 | 579,865,897.99 |
| 投资活动产生的现金流量净额 | -146,980,896.05 | -60,642,203.21 | 7,222,134.78 | -49,808,276.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,750,871.16 | 4,970,912.5 | 25,794,128.44 | 49,452,400.41 |
| 筹资活动现金流出小计 | 28,778,084.92 | 10,317,661.02 | 21,091,867.18 | 37,598,803.17 |
| 筹资活动产生的现金流量净额 | 6,972,786.24 | -5,346,748.52 | 4,702,261.26 | 11,853,597.24 |
| 汇率变动对现金及现金等价物的影响 | -14,162,707.28 | -6,901,289.34 | -6,718,167.41 | -1,863,318.76 |
| 现金及现金等价物净增加额 | -241,550,621.12 | -131,447,406.69 | 134,458,206.75 | -25,325,371.21 |
| 期末现金及现金等价物余额 | 348,948,408.88 | 459,051,623.31 | 590,499,030 | 430,715,452.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -241,550,621.12 | - | 134,458,206.75 | - |