和仁科技
(300550)
| 流通市值：31.58亿 | | | 总市值：31.61亿 |
| 流通股本：2.62亿 | | | 总股本：2.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 157,701,890.67 | 76,015,473.76 | 435,055,510.3 | 263,457,858.19 |
| 营业总成本 | 181,730,424.83 | 82,073,584.59 | 363,437,077.98 | 237,742,993.44 |
| 其他经营收益 | | | | |
| 营业利润 | -32,466,859.83 | -9,287,676.23 | 52,006,985.25 | 8,682,439.7 |
| 利润总额 | -32,768,327.76 | -9,499,039.64 | 50,136,408.97 | 8,709,779.31 |
| 净利润 | -28,161,168.33 | -7,421,199.58 | 48,008,194.19 | 11,181,082.62 |
| 每股收益 | | | | |
| 其他综合收益 | -1,742.97 | -1,336.9 | - | - |
| 综合收益总额 | -28,162,911.3 | -7,422,536.48 | 48,008,194.19 | 11,181,082.62 |
| 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 | 1,109,817,006.5 | 1,129,180,130.27 | 1,198,682,473.61 | 1,198,719,456.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 301,388,900.72 | 295,449,368.63 | 299,262,271.58 | 278,610,241.6 |
| 资产总计 | 1,411,205,907.22 | 1,424,629,498.9 | 1,497,944,745.19 | 1,477,329,697.78 |
| 流动负债: | | | | |
| 流动负债合计 | 267,746,486.28 | 251,613,423.72 | 317,998,288.74 | 334,289,152.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,062,905.85 | 2,002,381.04 | 1,510,225.83 | 1,434,863.18 |
| 负债合计 | 268,809,392.13 | 253,615,804.76 | 319,508,514.57 | 335,724,015.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,112,312,086.01 | 1,142,603,953.85 | 1,151,790,807.12 | 1,117,069,705.6 |
| 股东权益合计 | 1,142,396,515.09 | 1,171,013,694.14 | 1,178,436,230.62 | 1,141,605,681.89 |
| 负债和股东权益合计 | 1,411,205,907.22 | 1,424,629,498.9 | 1,497,944,745.19 | 1,477,329,697.78 |
| 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 | 149,495,838.75 | 58,096,887.18 | 527,082,852.86 | 253,934,038.89 |
| 经营活动现金流出小计 | 219,967,356.93 | 120,111,601.31 | 401,165,228.09 | 271,978,792.98 |
| 经营活动产生的现金流量净额 | -70,471,518.18 | -62,014,714.13 | 125,917,624.77 | -18,044,754.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 792,136,517.46 | 340,584,909.38 | 541,828,391.18 | 170,355,897.21 |
| 投资活动现金流出小计 | 808,465,619.96 | 404,939,282.59 | 623,137,437.32 | 270,100,665.7 |
| 投资活动产生的现金流量净额 | -16,329,102.5 | -64,354,373.21 | -81,309,046.14 | -99,744,768.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 50,698,000 | 55,788,000 |
| 筹资活动现金流出小计 | 58,443,243.32 | 50,436,051.67 | 105,551,233.94 | 106,747,520.26 |
| 筹资活动产生的现金流量净额 | -58,443,243.32 | -50,436,051.67 | -54,853,233.94 | -50,959,520.26 |
| 汇率变动对现金及现金等价物的影响 | -1,742.97 | - | - | - |
| 现金及现金等价物净增加额 | -145,245,606.97 | -176,805,139.01 | -10,244,655.31 | -168,749,042.84 |
| 期末现金及现金等价物余额 | 382,837,661.2 | 351,277,129.16 | 528,083,268.17 | 380,436,441.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -145,245,606.97 | - | -10,244,655.31 | - |