古鳌科技
(300551)
| 流通市值：30.21亿 | | | 总市值：31.39亿 |
| 流通股本：3.27亿 | | | 总股本：3.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 59,472,522.06 | 38,103,664.6 | 13,428,635.41 | 153,814,614.29 |
| 营业总成本 | 112,920,547.46 | 76,962,704.05 | 26,897,086.85 | 243,546,377.73 |
| 其他经营收益 | | | | |
| 营业利润 | 321,296,271.97 | 342,692,677.35 | -36,080,107.79 | -272,781,130.2 |
| 利润总额 | 322,174,631.19 | 342,657,115.72 | -36,115,754.87 | -272,906,065.19 |
| 净利润 | 323,224,476.53 | 343,433,687.93 | -35,963,609.07 | -269,893,722.92 |
| 每股收益 | | | | |
| 其他综合收益 | -204,360.78 | -204,513.15 | -99.32 | 204,591.68 |
| 综合收益总额 | 323,020,115.75 | 343,229,174.78 | -35,963,708.39 | -269,689,131.24 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 621,434,089.15 | 661,319,917.74 | 304,698,981.24 | 277,651,287 |
| 非流动资产: | | | | |
| 非流动资产合计 | 133,700,016.82 | 130,887,630.49 | 174,310,125.65 | 180,780,868.41 |
| 资产总计 | 755,134,105.97 | 792,207,548.23 | 479,009,106.89 | 458,432,155.41 |
| 流动负债: | | | | |
| 流动负债合计 | 85,676,789.88 | 88,913,130.23 | 135,311,331.46 | 83,237,309.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,781,669.54 | 31,654,394.76 | 33,717,768.12 | 30,110,264.36 |
| 负债合计 | 124,458,459.42 | 120,567,524.99 | 169,029,099.58 | 113,347,574.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 626,152,984.37 | 641,454,000.29 | 306,420,422.67 | 340,097,353.27 |
| 股东权益合计 | 630,675,646.55 | 671,640,023.24 | 309,980,007.31 | 345,084,581.23 |
| 负债和股东权益合计 | 755,134,105.97 | 792,207,548.23 | 479,009,106.89 | 458,432,155.41 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 97,331,980.22 | 50,064,219.5 | 18,053,947.62 | 193,264,980.31 |
| 经营活动现金流出小计 | 162,643,463.27 | 117,507,910.6 | 67,518,946.8 | 244,088,759.92 |
| 经营活动产生的现金流量净额 | -65,311,483.05 | -67,443,691.1 | -49,464,999.18 | -50,823,779.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 425,623,557.01 | 423,467,842.55 | 70,000,000 | 2,723,841.24 |
| 投资活动现金流出小计 | 23,242,821.37 | 18,467,946.09 | 15,127,279.23 | 1,061,179.15 |
| 投资活动产生的现金流量净额 | 402,380,735.64 | 404,999,896.46 | 54,872,720.77 | 1,662,662.09 |
| 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 | 29,782,742.64 | 721,491.91 | 320,400.64 | 3,255,857.35 |
| 筹资活动产生的现金流量净额 | -29,782,742.64 | -721,491.91 | -320,400.64 | -3,255,857.35 |
| 汇率变动对现金及现金等价物的影响 | -1,436,685.75 | -1,227,849.57 | -760,624.44 | -707,154.43 |
| 现金及现金等价物净增加额 | 305,849,824.2 | 335,606,863.88 | 4,326,696.51 | -53,124,129.3 |
| 期末现金及现金等价物余额 | 453,389,676.24 | 483,146,715.92 | 151,866,317.65 | 147,539,852.04 |
| 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 |