南凌科技
(300921)
| 流通市值：21.76亿 | | | 总市值：34.51亿 |
| 流通股本：1.62亿 | | | 总股本：2.57亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 430,034,930.47 | 285,032,865.84 | 137,971,071.11 | 552,954,682.46 |
| 营业总成本 | 405,314,167.43 | 266,855,762.5 | 128,689,563.67 | 526,534,477.44 |
| 其他经营收益 | | | | |
| 营业利润 | 30,914,289.38 | 22,850,767.76 | 11,822,593.24 | 30,834,853.55 |
| 利润总额 | 30,288,684.91 | 22,508,892.96 | 11,760,942.26 | 26,695,896 |
| 净利润 | 32,616,791.11 | 23,925,006.87 | 11,893,657.85 | 20,316,757.73 |
| 每股收益 | | | | |
| 其他综合收益 | -1,066,091.84 | -731,909.98 | -430,934.19 | -424,022.87 |
| 综合收益总额 | 31,550,699.27 | 23,193,096.89 | 11,462,723.66 | 19,892,734.86 |
| 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 | 900,517,226.73 | 874,448,938.67 | 857,945,921.53 | 846,172,470.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 88,285,030.6 | 92,191,166.9 | 93,814,040.86 | 94,325,723.5 |
| 资产总计 | 988,802,257.33 | 966,640,105.57 | 951,759,962.39 | 940,498,194.24 |
| 流动负债: | | | | |
| 流动负债合计 | 146,196,775.12 | 136,210,923.26 | 112,499,758.25 | 115,787,745.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,170,989.6 | 5,727,886.07 | 8,343,998.7 | 5,256,966.92 |
| 负债合计 | 151,367,764.72 | 141,938,809.33 | 120,843,756.95 | 121,044,712.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 837,434,492.61 | 824,701,296.24 | 830,916,205.44 | 819,453,481.78 |
| 股东权益合计 | 837,434,492.61 | 824,701,296.24 | 830,916,205.44 | 819,453,481.78 |
| 负债和股东权益合计 | 988,802,257.33 | 966,640,105.57 | 951,759,962.39 | 940,498,194.24 |
| 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 | 458,515,839.53 | 296,749,578.23 | 127,808,814.69 | 599,993,106.82 |
| 经营活动现金流出小计 | 390,380,150.19 | 254,580,850.16 | 125,812,458.29 | 547,067,495.93 |
| 经营活动产生的现金流量净额 | 68,135,689.34 | 42,168,728.07 | 1,996,356.4 | 52,925,610.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 692,644,733.4 | 436,373,326.99 | 119,952,938.35 | 641,134,875.86 |
| 投资活动现金流出小计 | 673,392,064.3 | 386,271,827.99 | 138,451,879.65 | 591,233,525.39 |
| 投资活动产生的现金流量净额 | 19,252,669.1 | 50,101,499 | -18,498,941.3 | 49,901,350.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,934,056 | 12,934,056 | - | 9,755,079.03 |
| 筹资活动现金流出小计 | 30,238,252.86 | 27,496,998.22 | 2,664,345 | 31,082,432.24 |
| 筹资活动产生的现金流量净额 | -17,304,196.86 | -14,562,942.22 | -2,664,345 | -21,327,353.21 |
| 汇率变动对现金及现金等价物的影响 | -418,193.25 | -356,999.53 | -171,546.43 | -157,694.07 |
| 现金及现金等价物净增加额 | 69,665,968.33 | 77,350,285.32 | -19,338,476.33 | 81,341,914.08 |
| 期末现金及现金等价物余额 | 267,761,867.46 | 275,446,184.45 | 178,757,422.8 | 198,095,899.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 77,350,285.32 | - | 81,341,914.08 |