双一科技
(300690)
| 流通市值：23.28亿 | | | 总市值：34.49亿 |
| 流通股本：1.12亿 | | | 总股本：1.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 915,221,111.5 | 598,244,352.8 | 228,632,592.08 | 1,007,782,944.07 |
| 营业总成本 | 775,396,210.05 | 510,734,421.59 | 194,404,901.91 | 853,273,929.49 |
| 其他经营收益 | | | | |
| 营业利润 | 153,640,578.67 | 147,251,004.43 | 27,274,477.21 | 184,021,482.17 |
| 利润总额 | 153,506,635.83 | 147,079,292.22 | 27,262,670.84 | 183,431,261.59 |
| 净利润 | 134,205,666.72 | 134,154,056.69 | 21,186,518.95 | 159,454,415.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 1,225,644.55 |
| 综合收益总额 | 134,205,666.72 | 134,154,056.69 | 21,186,518.95 | 160,680,060.05 |
| 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 | 1,484,825,965.71 | 1,515,222,357.3 | 1,448,118,961.24 | 1,401,225,639.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 620,692,550.29 | 626,146,244.36 | 632,243,096.47 | 638,366,129.75 |
| 资产总计 | 2,105,518,516 | 2,141,368,601.66 | 2,080,362,057.71 | 2,039,591,768.83 |
| 流动负债: | | | | |
| 流动负债合计 | 428,748,497.71 | 441,413,945.59 | 428,230,333.47 | 409,749,239.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,328,231.34 | 33,194,979.34 | 30,391,558.61 | 30,107,890.93 |
| 负债合计 | 460,076,729.05 | 474,608,924.93 | 458,621,892.08 | 439,857,129.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,643,781,924.04 | 1,665,100,201.87 | 1,620,071,129.65 | 1,598,000,581.67 |
| 股东权益合计 | 1,645,441,786.95 | 1,666,759,676.73 | 1,621,740,165.63 | 1,599,734,638.86 |
| 负债和股东权益合计 | 2,105,518,516 | 2,141,368,601.66 | 2,080,362,057.71 | 2,039,591,768.83 |
| 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 | 607,972,765.44 | 356,557,594.91 | 270,856,628.56 | 716,437,158.67 |
| 经营活动现金流出小计 | 486,600,409.82 | 350,186,030.54 | 338,184,472.99 | 545,303,972.45 |
| 经营活动产生的现金流量净额 | 121,372,355.62 | 6,371,564.37 | -67,327,844.43 | 171,133,186.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 978,008,634.98 | 669,164,022.87 | 282,979,206.83 | 819,633,015.74 |
| 投资活动现金流出小计 | 987,998,258.24 | 626,554,681.2 | 229,829,309.98 | 927,710,344.99 |
| 投资活动产生的现金流量净额 | -9,989,623.26 | 42,609,341.67 | 53,149,896.85 | -108,077,329.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 58,226,914.29 | 48,226,914.29 | 10,000,000 | - |
| 筹资活动现金流出小计 | 104,633,241.08 | 64,378,598.19 | 176,083.33 | 58,385,198.58 |
| 筹资活动产生的现金流量净额 | -46,406,326.79 | -16,151,683.9 | 9,823,916.67 | -58,385,198.58 |
| 汇率变动对现金及现金等价物的影响 | -15,833,777.58 | -11,598,325.69 | -6,267,635.8 | -1,106,107.14 |
| 现金及现金等价物净增加额 | 49,142,627.99 | 21,230,896.45 | -10,621,666.71 | 3,564,551.25 |
| 期末现金及现金等价物余额 | 334,420,942.83 | 306,509,211.29 | 274,656,648.13 | 285,278,314.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 21,230,896.45 | - | 3,564,551.25 |