川环科技
(300547)
| 流通市值：42.71亿 | | | 总市值：45.09亿 |
| 流通股本：2.05亿 | | | 总股本：2.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 625,885,312.24 | 276,067,648.4 | 1,523,139,205.13 | 1,049,444,867.75 |
| 营业总成本 | 557,745,027.6 | 242,955,726.36 | 1,309,787,056.81 | 907,982,315.36 |
| 其他经营收益 | | | | |
| 营业利润 | 83,593,807.11 | 45,012,560.52 | 230,883,641.73 | 154,191,613.47 |
| 利润总额 | 83,090,058.86 | 44,730,623.92 | 229,814,871.85 | 153,722,291.75 |
| 净利润 | 75,108,942.7 | 39,487,314.83 | 204,038,769.54 | 137,000,869.83 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 75,108,942.7 | 39,487,314.83 | 204,038,769.54 | 137,000,869.83 |
| 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 | 1,351,271,412.87 | 1,358,664,756.4 | 1,311,592,796.4 | 1,188,633,551.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 394,775,214.91 | 396,398,587.45 | 404,128,844.46 | 405,453,620.25 |
| 资产总计 | 1,746,046,627.78 | 1,755,063,343.85 | 1,715,721,640.86 | 1,594,087,171.41 |
| 流动负债: | | | | |
| 流动负债合计 | 367,986,912.73 | 352,330,784.09 | 352,209,184.41 | 296,780,459.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,855,003.07 | 18,254,826.09 | 18,522,037.61 | 19,354,193.18 |
| 负债合计 | 385,841,915.8 | 370,585,610.18 | 370,731,222.02 | 316,134,652.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,360,204,711.98 | 1,384,477,733.67 | 1,344,990,418.84 | 1,277,952,519.13 |
| 股东权益合计 | 1,360,204,711.98 | 1,384,477,733.67 | 1,344,990,418.84 | 1,277,952,519.13 |
| 负债和股东权益合计 | 1,746,046,627.78 | 1,755,063,343.85 | 1,715,721,640.86 | 1,594,087,171.41 |
| 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 | 479,797,141.6 | 228,742,658.68 | 812,387,658.25 | 545,221,062.71 |
| 经营活动现金流出小计 | 327,363,419.05 | 165,179,636.82 | 709,209,000.69 | 512,960,065.91 |
| 经营活动产生的现金流量净额 | 152,433,722.55 | 63,563,021.86 | 103,178,657.56 | 32,260,996.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,784.19 | 8,784.19 | 55,388,260.14 | 20,015,096 |
| 投资活动现金流出小计 | 39,637,411.07 | 33,106,487.08 | 145,680,617.23 | 36,528,696.85 |
| 投资活动产生的现金流量净额 | -39,628,626.88 | -33,097,702.89 | -90,292,357.09 | -16,513,600.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,110,000 | 30,000 | 59,924,245.73 | 59,924,597.52 |
| 筹资活动产生的现金流量净额 | -1,110,000 | -30,000 | -59,924,245.73 | -59,924,597.52 |
| 汇率变动对现金及现金等价物的影响 | - | - | -348,916.68 | - |
| 现金及现金等价物净增加额 | 111,695,095.67 | 30,435,318.97 | -47,386,861.94 | -44,177,201.57 |
| 期末现金及现金等价物余额 | 294,499,018.63 | 213,229,873.24 | 182,803,922.96 | 186,013,583.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 111,695,095.67 | - | -47,386,861.94 | - |