会畅科技
(300578)
| 流通市值：30.43亿 | | | 总市值：30.43亿 |
| 流通股本：1.98亿 | | | 总股本：1.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 186,670,622.18 | 87,836,275.46 | 459,715,647.86 | 339,429,369.71 |
| 营业总成本 | 220,828,001.25 | 104,634,389.87 | 471,166,752.8 | 334,352,073.25 |
| 其他经营收益 | | | | |
| 营业利润 | -30,507,834.65 | -14,433,744.42 | -14,586,816.56 | 8,511,794.23 |
| 利润总额 | -30,503,740.87 | -14,429,451.5 | -14,738,266.19 | 8,356,800.85 |
| 净利润 | -30,507,999.12 | -11,964,105.59 | -13,874,812.92 | 10,155,742.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -30,507,999.12 | -11,964,105.59 | -13,874,812.92 | 10,155,742.93 |
| 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 | 638,372,870.44 | 652,381,676.36 | 690,169,248.41 | 752,306,605.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 654,521,816.71 | 642,533,102.78 | 646,939,527.92 | 565,492,280.23 |
| 资产总计 | 1,292,894,687.15 | 1,294,914,779.14 | 1,337,108,776.33 | 1,317,798,885.97 |
| 流动负债: | | | | |
| 流动负债合计 | 152,284,574.09 | 136,847,340.79 | 166,613,259.53 | 126,335,603.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,172,477.95 | 5,085,909.71 | 5,549,882.57 | 2,487,091.93 |
| 负债合计 | 158,457,052.04 | 141,933,250.5 | 172,163,142.1 | 128,822,695.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,134,437,635.11 | 1,152,981,528.64 | 1,164,945,634.23 | 1,188,976,190.08 |
| 股东权益合计 | 1,134,437,635.11 | 1,152,981,528.64 | 1,164,945,634.23 | 1,188,976,190.08 |
| 负债和股东权益合计 | 1,292,894,687.15 | 1,294,914,779.14 | 1,337,108,776.33 | 1,317,798,885.97 |
| 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 | 215,391,632.14 | 113,298,186.17 | 501,284,272.62 | 342,699,796.21 |
| 经营活动现金流出小计 | 267,267,430.04 | 145,505,504.07 | 479,348,058.91 | 357,165,664.53 |
| 经营活动产生的现金流量净额 | -51,875,797.9 | -32,207,317.9 | 21,936,213.71 | -14,465,868.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,159,908,677.24 | 699,500,674.64 | 3,153,583,682.21 | 2,203,384,187.98 |
| 投资活动现金流出小计 | 1,454,218,445.8 | 842,329,067.8 | 3,238,165,092.53 | 2,260,895,596.13 |
| 投资活动产生的现金流量净额 | -294,309,768.56 | -142,828,393.16 | -84,581,410.32 | -57,511,408.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,000,000 | 31,000,000 | 20,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 22,461,240.48 | 21,245,918.72 | 6,194,761.84 | 4,622,500.38 |
| 筹资活动产生的现金流量净额 | 8,538,759.52 | 9,754,081.28 | 13,805,238.16 | 15,377,499.62 |
| 汇率变动对现金及现金等价物的影响 | -2,219,441.19 | -1,223,372.36 | -2,443,019.83 | -709,613.48 |
| 现金及现金等价物净增加额 | -339,866,248.13 | -166,505,002.14 | -51,282,978.28 | -57,309,390.33 |
| 期末现金及现金等价物余额 | 139,882,055.72 | 313,243,301.71 | 479,748,303.85 | 473,721,891.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -339,866,248.13 | - | -51,282,978.28 | - |