万兴科技
(300624)
| 流通市值：88.87亿 | | | 总市值：100.34亿 |
| 流通股本：1.71亿 | | | 总股本：1.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 706,094,822.29 | 368,690,988.59 | 1,532,776,301.84 | 1,142,372,996.62 |
| 营业总成本 | 792,106,971.43 | 421,591,648.05 | 1,680,857,217.58 | 1,229,630,460.77 |
| 其他经营收益 | | | | |
| 营业利润 | -66,298,421.08 | -46,139,294.19 | -88,194,348.77 | -59,006,907.78 |
| 利润总额 | -66,669,245.3 | -46,842,457.81 | -89,990,141.89 | -59,759,058.68 |
| 净利润 | -68,783,331.32 | -47,735,290.91 | -92,740,577.71 | -63,283,284.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 2,554,661.38 | 1,461,459.42 |
| 综合收益总额 | -68,783,331.32 | -47,735,290.91 | -90,185,916.33 | -61,821,824.79 |
| 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 | 517,722,488.55 | 586,227,959.11 | 750,444,737.6 | 702,855,429.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,055,550,653.09 | 1,003,466,283.51 | 933,832,977.26 | 949,138,531.47 |
| 资产总计 | 1,573,273,141.64 | 1,589,694,242.62 | 1,684,277,714.86 | 1,651,993,961.37 |
| 流动负债: | | | | |
| 流动负债合计 | 401,896,043.44 | 418,447,193.68 | 476,790,186.09 | 395,451,147.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 199,388,563.98 | 176,338,982 | 165,853,765.49 | 158,783,589.13 |
| 负债合计 | 601,284,607.42 | 594,786,175.68 | 642,643,951.58 | 554,234,736.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 961,912,370.83 | 976,581,447 | 1,023,555,339.13 | 1,079,863,382.27 |
| 股东权益合计 | 971,988,534.22 | 994,908,066.94 | 1,041,633,763.28 | 1,097,759,224.73 |
| 负债和股东权益合计 | 1,573,273,141.64 | 1,589,694,242.62 | 1,684,277,714.86 | 1,651,993,961.37 |
| 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 | 744,931,965.76 | 386,744,656.84 | 1,584,858,099.69 | 1,166,224,302.82 |
| 经营活动现金流出小计 | 833,856,860.8 | 480,115,639.35 | 1,563,446,911.75 | 1,203,765,435.67 |
| 经营活动产生的现金流量净额 | -88,924,895.04 | -93,370,982.51 | 21,411,187.94 | -37,541,132.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 41,975,582.98 | 12,230,206.39 | 114,556,829.8 | 69,786,403.63 |
| 投资活动现金流出小计 | 177,220,313.24 | 210,806,844.41 | 169,630,350.5 | 180,047,179.2 |
| 投资活动产生的现金流量净额 | -135,244,730.26 | -198,576,638.02 | -55,073,520.7 | -110,260,775.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,191,339.47 | 58,153,831.87 | 261,585,395.18 | 214,528,134.51 |
| 筹资活动现金流出小计 | 93,400,969.16 | 61,881,834.77 | 93,472,265.96 | 53,272,993.49 |
| 筹资活动产生的现金流量净额 | -14,209,629.69 | -3,728,002.9 | 168,113,129.22 | 161,255,141.02 |
| 汇率变动对现金及现金等价物的影响 | -12,840,830.08 | -7,597,186.92 | -8,944,166.49 | 317,138.88 |
| 现金及现金等价物净增加额 | -251,220,085.07 | -303,272,810.35 | 125,506,629.97 | 13,770,371.48 |
| 期末现金及现金等价物余额 | 302,301,395.82 | 250,248,670.54 | 553,521,480.89 | 441,785,222.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -251,220,085.07 | - | 125,506,629.97 | - |