精研科技
(300709)
| 流通市值：57.66亿 | | | 总市值：71.82亿 |
| 流通股本：1.50亿 | | | 总股本：1.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,605,818,918.12 | 571,995,360.67 | 2,910,345,572.46 | 2,266,568,807.52 |
| 营业总成本 | 1,510,405,481.59 | 607,593,832.09 | 2,669,357,396.41 | 2,001,480,582.68 |
| 其他经营收益 | | | | |
| 营业利润 | 9,147,451.68 | -50,422,953.91 | 80,506,801.64 | 173,475,716.45 |
| 利润总额 | 9,714,473.74 | -50,336,887.5 | 73,666,039.59 | 171,154,812.8 |
| 净利润 | 20,986,899.35 | -47,754,475.76 | 67,522,469.42 | 167,043,118.93 |
| 每股收益 | | | | |
| 其他综合收益 | -1,122,415.2 | -984,846.4 | 3,601,627.55 | 4,264,259.41 |
| 综合收益总额 | 19,864,484.15 | -48,739,322.16 | 71,124,096.97 | 171,307,378.34 |
| 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 | 2,648,797,858.3 | 2,322,124,743.4 | 2,425,927,795.32 | 2,635,555,586.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,626,068,387.52 | 1,603,656,538.18 | 1,568,217,072.24 | 1,499,423,506.69 |
| 资产总计 | 4,274,866,245.82 | 3,925,781,281.58 | 3,994,144,867.56 | 4,134,979,093.29 |
| 流动负债: | | | | |
| 流动负债合计 | 1,924,885,146.64 | 1,624,718,728.79 | 1,670,223,462.87 | 1,718,423,394.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 109,730,823.58 | 126,418,633.13 | 105,806,787.69 | 107,467,074.14 |
| 负债合计 | 2,034,615,970.22 | 1,751,137,361.92 | 1,776,030,250.56 | 1,825,890,468.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,222,317,761.06 | 2,155,572,117.46 | 2,202,300,212.65 | 2,295,371,004.04 |
| 股东权益合计 | 2,240,250,275.6 | 2,174,643,919.66 | 2,218,114,617 | 2,309,088,624.78 |
| 负债和股东权益合计 | 4,274,866,245.82 | 3,925,781,281.58 | 3,994,144,867.56 | 4,134,979,093.29 |
| 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 | 996,747,379.74 | 538,118,684.03 | 2,766,453,457.49 | 2,000,189,894.34 |
| 经营活动现金流出小计 | 1,364,728,295.62 | 676,970,553.8 | 2,318,470,398.53 | 1,750,458,422.76 |
| 经营活动产生的现金流量净额 | -367,980,915.88 | -138,851,869.77 | 447,983,058.96 | 249,731,471.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,650,000,414.07 | 1,184,270,180.59 | 2,576,079,527.41 | 1,136,426,126.81 |
| 投资活动现金流出小计 | 1,951,540,337.05 | 1,210,415,499.59 | 2,813,405,518.23 | 1,743,401,386.88 |
| 投资活动产生的现金流量净额 | -301,539,922.98 | -26,145,319 | -237,325,990.82 | -606,975,260.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 198,487,625.12 | 130,640,228.47 | 202,442,054.3 | 210,181,779.86 |
| 筹资活动现金流出小计 | 255,244,930.11 | 141,709,523 | 71,457,479.42 | 66,778,717.13 |
| 筹资活动产生的现金流量净额 | -56,757,304.99 | -11,069,294.53 | 130,984,574.88 | 143,403,062.73 |
| 汇率变动对现金及现金等价物的影响 | -7,913,773.27 | -3,867,687.65 | -742,562.86 | 1,212,779.63 |
| 现金及现金等价物净增加额 | -734,191,917.12 | -179,934,170.95 | 340,899,080.16 | -212,627,946.13 |
| 期末现金及现金等价物余额 | 361,760,519.02 | 916,018,265.19 | 1,095,952,436.14 | 542,425,409.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -734,191,917.12 | - | 340,899,080.16 | - |