古鳌科技
(300551)
| 流通市值：38.33亿 | | | 总市值：39.82亿 |
| 流通股本：3.27亿 | | | 总股本：3.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 38,103,664.6 | 13,428,635.41 | 153,814,614.29 | 109,442,238.43 |
| 营业总成本 | 76,962,704.05 | 26,897,086.85 | 243,546,377.73 | 170,050,767.3 |
| 其他经营收益 | | | | |
| 营业利润 | 342,692,677.35 | -36,080,107.79 | -272,781,130.2 | -173,901,267.45 |
| 利润总额 | 342,657,115.72 | -36,115,754.87 | -272,906,065.19 | -173,934,647.91 |
| 净利润 | 343,433,687.93 | -35,963,609.07 | -269,893,722.92 | -170,727,382.34 |
| 每股收益 | | | | |
| 其他综合收益 | -204,513.15 | -99.32 | 204,591.68 | 263.29 |
| 综合收益总额 | 343,229,174.78 | -35,963,708.39 | -269,689,131.24 | -170,727,119.05 |
| 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 | 661,319,917.74 | 304,698,981.24 | 277,651,287 | 323,080,986.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 130,887,630.49 | 174,310,125.65 | 180,780,868.41 | 236,785,347.08 |
| 资产总计 | 792,207,548.23 | 479,009,106.89 | 458,432,155.41 | 559,866,333.33 |
| 流动负债: | | | | |
| 流动负债合计 | 88,913,130.23 | 135,311,331.46 | 83,237,309.82 | 87,101,793.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,654,394.76 | 33,717,768.12 | 30,110,264.36 | 28,591,856.52 |
| 负债合计 | 120,567,524.99 | 169,029,099.58 | 113,347,574.18 | 115,693,650.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 641,454,000.29 | 306,420,422.67 | 340,097,353.27 | 437,711,418.89 |
| 股东权益合计 | 671,640,023.24 | 309,980,007.31 | 345,084,581.23 | 444,172,683.09 |
| 负债和股东权益合计 | 792,207,548.23 | 479,009,106.89 | 458,432,155.41 | 559,866,333.33 |
| 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 | 50,064,219.5 | 18,053,947.62 | 193,264,980.31 | 115,852,302.56 |
| 经营活动现金流出小计 | 117,507,910.6 | 67,518,946.8 | 244,088,759.92 | 175,511,306.16 |
| 经营活动产生的现金流量净额 | -67,443,691.1 | -49,464,999.18 | -50,823,779.61 | -59,659,003.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 423,467,842.55 | 70,000,000 | 2,723,841.24 | 64,200 |
| 投资活动现金流出小计 | 18,467,946.09 | 15,127,279.23 | 1,061,179.15 | 735,694.88 |
| 投资活动产生的现金流量净额 | 404,999,896.46 | 54,872,720.77 | 1,662,662.09 | -671,494.88 |
| 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 | 721,491.91 | 320,400.64 | 3,255,857.35 | 2,851,886.5 |
| 筹资活动产生的现金流量净额 | -721,491.91 | -320,400.64 | -3,255,857.35 | -2,851,886.5 |
| 汇率变动对现金及现金等价物的影响 | -1,227,849.57 | -760,624.44 | -707,154.43 | -209,284.16 |
| 现金及现金等价物净增加额 | 335,606,863.88 | 4,326,696.51 | -53,124,129.3 | -63,391,669.14 |
| 期末现金及现金等价物余额 | 483,146,715.92 | 151,866,317.65 | 147,539,852.04 | 137,272,312.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 335,606,863.88 | - | -53,124,129.3 | - |