顶固集创
(300749)
| 流通市值：26.69亿 | | | 总市值：34.80亿 |
| 流通股本：1.57亿 | | | 总股本：2.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 449,584,291.32 | 294,241,108.72 | 118,264,667.08 | 846,889,988.87 |
| 营业总成本 | 510,275,853.49 | 331,140,922.53 | 138,259,208.22 | 849,868,542.29 |
| 其他经营收益 | | | | |
| 营业利润 | 79,728,314.76 | 106,367,322.21 | -17,942,085.3 | 7,063,134.98 |
| 利润总额 | 78,911,380.95 | 105,777,932.01 | -18,459,772.88 | 7,094,954.32 |
| 净利润 | 78,742,063.4 | 105,659,594.19 | -18,537,525.03 | 8,975,504.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 78,742,063.4 | 105,659,594.19 | -18,537,525.03 | 8,975,504.3 |
| 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 | 431,105,016.05 | 433,032,531.02 | 434,232,477.64 | 519,429,145.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 829,226,003.62 | 855,658,548.87 | 708,689,108.43 | 703,012,426.39 |
| 资产总计 | 1,260,331,019.67 | 1,288,691,079.89 | 1,142,921,586.07 | 1,222,441,571.87 |
| 流动负债: | | | | |
| 流动负债合计 | 426,810,854.93 | 423,092,615.38 | 395,761,102.72 | 450,592,792.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 177,321,521.31 | 185,791,112.06 | 193,421,675.12 | 199,572,446.39 |
| 负债合计 | 604,132,376.24 | 608,883,727.44 | 589,182,777.84 | 650,165,238.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 652,548,155.71 | 676,626,653.13 | 550,669,847.31 | 569,211,730.62 |
| 股东权益合计 | 656,198,643.43 | 679,807,352.45 | 553,738,808.23 | 572,276,333.26 |
| 负债和股东权益合计 | 1,260,331,019.67 | 1,288,691,079.89 | 1,142,921,586.07 | 1,222,441,571.87 |
| 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 | 485,692,988.7 | 291,643,387.88 | 110,188,085.84 | 784,093,032.01 |
| 经营活动现金流出小计 | 606,937,415.6 | 367,221,484.07 | 208,447,273.35 | 841,303,619.42 |
| 经营活动产生的现金流量净额 | -121,244,426.9 | -75,578,096.19 | -98,259,187.51 | -57,210,587.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 581,457,303.34 | 399,802,402.86 | 271,964,506.66 | 898,301,899.22 |
| 投资活动现金流出小计 | 608,394,104.87 | 439,643,888.02 | 287,502,890.18 | 908,293,446.43 |
| 投资活动产生的现金流量净额 | -26,936,801.53 | -39,841,485.16 | -15,538,383.52 | -9,991,547.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 89,873,798.21 | 45,749,068.38 | 32,775,845.18 | 179,947,574.55 |
| 筹资活动现金流出小计 | 33,414,752.26 | 14,443,265.61 | 8,429,246.51 | 97,426,467.51 |
| 筹资活动产生的现金流量净额 | 56,459,045.95 | 31,305,802.77 | 24,346,598.67 | 82,521,107.04 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 2,782.23 |
| 现金及现金等价物净增加额 | -91,722,182.48 | -84,113,778.58 | -89,450,972.36 | 15,321,754.65 |
| 期末现金及现金等价物余额 | 142,706,666.64 | 150,315,070.54 | 145,003,976.76 | 234,428,849.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -84,113,778.58 | - | 15,321,754.65 |