研奥股份
(300923)
| 流通市值：17.33亿 | | | 总市值：17.85亿 |
| 流通股本：7632.66万 | | | 总股本：7860.00万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 82,803,973.46 | 464,174,940.75 | 338,479,298.68 | 245,609,609.68 |
| 营业总成本 | 79,535,942.83 | 420,271,455.34 | 303,884,251.8 | 220,305,352.68 |
| 其他经营收益 | | | | |
| 营业利润 | 2,505,789.48 | 39,456,724.99 | 29,427,828.77 | 22,468,880.7 |
| 利润总额 | 2,472,599.96 | 39,216,264.59 | 29,318,656.44 | 22,384,216.27 |
| 净利润 | 1,674,535.28 | 34,616,014.97 | 25,720,555.35 | 19,398,292.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | -8,515,724.66 | -8,515,724.66 | -8,515,724.66 |
| 综合收益总额 | 1,674,535.28 | 26,100,290.31 | 17,204,830.69 | 10,882,568 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,088,790,444.49 | 1,101,330,469.82 | 1,039,614,878.9 | 1,072,933,402.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 228,347,707.36 | 228,165,289.74 | 238,394,556.37 | 250,742,339.73 |
| 资产总计 | 1,317,138,151.85 | 1,329,495,759.56 | 1,278,009,435.27 | 1,323,675,742.25 |
| 流动负债: | | | | |
| 流动负债合计 | 167,543,257.36 | 181,674,319.43 | 141,292,093.66 | 192,389,232.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,369,856.99 | 4,270,937.91 | 5,140,176.8 | 6,031,607.16 |
| 负债合计 | 171,913,114.35 | 185,945,257.34 | 146,432,270.46 | 198,420,840.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,145,225,037.5 | 1,143,550,502.22 | 1,131,577,164.81 | 1,125,254,902.12 |
| 股东权益合计 | 1,145,225,037.5 | 1,143,550,502.22 | 1,131,577,164.81 | 1,125,254,902.12 |
| 负债和股东权益合计 | 1,317,138,151.85 | 1,329,495,759.56 | 1,278,009,435.27 | 1,323,675,742.25 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 128,575,892 | 471,717,334.78 | 360,471,414.14 | 224,817,236.56 |
| 经营活动现金流出小计 | 103,841,171.69 | 501,490,281.47 | 398,390,543.42 | 260,344,044.48 |
| 经营活动产生的现金流量净额 | 24,734,720.31 | -29,772,946.69 | -37,919,129.28 | -35,526,807.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 351,818,734.15 | 1,252,479,255.58 | 1,001,015,957.89 | 820,844,394.07 |
| 投资活动现金流出小计 | 375,992,870.86 | 1,268,128,951.17 | 1,045,867,039.41 | 810,269,638.62 |
| 投资活动产生的现金流量净额 | -24,174,136.71 | -15,649,695.59 | -44,851,081.52 | 10,574,755.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 12,868,555.56 | - | - |
| 筹资活动现金流出小计 | - | 36,923,048.15 | 36,320,455.96 | 36,042,502.12 |
| 筹资活动产生的现金流量净额 | - | -24,054,492.59 | -36,320,455.96 | -36,042,502.12 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 560,583.6 | -69,477,134.87 | -119,090,666.76 | -60,994,554.59 |
| 期末现金及现金等价物余额 | 67,549,886.14 | 66,989,302.54 | 17,375,770.65 | 75,471,882.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -69,477,134.87 | - | -60,994,554.59 |