密封科技
(301020)
| 流通市值：28.87亿 | | | 总市值：28.87亿 |
| 流通股本：1.46亿 | | | 总股本：1.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 484,873,823.59 | 335,529,376.32 | 163,138,454.42 | 561,605,119.07 |
| 营业总成本 | 377,708,395.64 | 258,576,596.99 | 128,010,064.73 | 449,549,080.16 |
| 其他经营收益 | | | | |
| 营业利润 | 101,109,366.62 | 67,483,433.58 | 34,172,790.92 | 101,615,321.86 |
| 利润总额 | 101,191,641.31 | 68,024,834.36 | 34,190,508.23 | 101,635,043.78 |
| 净利润 | 86,970,774.9 | 59,895,001 | 29,995,185.98 | 88,505,012.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | 86,970,774.9 | 59,895,001 | 29,995,185.98 | 88,505,012.66 |
| 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 | 1,257,346,278.38 | 1,263,896,796.92 | 1,211,107,211.21 | 1,138,379,608.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 119,602,388.67 | 117,616,107.85 | 114,668,339.72 | 114,565,802.96 |
| 资产总计 | 1,376,948,667.05 | 1,381,512,904.77 | 1,325,775,550.93 | 1,252,945,411.49 |
| 流动负债: | | | | |
| 流动负债合计 | 315,563,880.16 | 318,456,740.74 | 272,203,236.08 | 234,602,215.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 47,902,518.12 | 49,605,945.12 | 43,940,454.14 | 39,160,842.39 |
| 负债合计 | 363,466,398.28 | 368,062,685.86 | 316,143,690.22 | 273,763,057.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,013,482,268.77 | 1,013,450,218.91 | 1,009,631,860.71 | 979,182,353.65 |
| 股东权益合计 | 1,013,482,268.77 | 1,013,450,218.91 | 1,009,631,860.71 | 979,182,353.65 |
| 负债和股东权益合计 | 1,376,948,667.05 | 1,381,512,904.77 | 1,325,775,550.93 | 1,252,945,411.49 |
| 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 | 495,822,202.72 | 254,315,029.99 | 113,481,673.31 | 534,317,165.57 |
| 经营活动现金流出小计 | 342,030,105.66 | 196,321,627.05 | 93,693,260.31 | 434,130,757.98 |
| 经营活动产生的现金流量净额 | 153,792,097.06 | 57,993,402.94 | 19,788,413 | 100,186,407.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 865,574,843.48 | 494,242,818.38 | 262,334,035.75 | 783,666,686.86 |
| 投资活动现金流出小计 | 1,133,828,605.38 | 657,469,255.38 | 372,756,561.54 | 739,322,805.41 |
| 投资活动产生的现金流量净额 | -268,253,761.9 | -163,226,437 | -110,422,525.79 | 44,343,881.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 50,186,644.4 | 26,807,150 | 0 | 45,384,000 |
| 筹资活动产生的现金流量净额 | -50,186,644.4 | -26,807,150 | 0 | -45,384,000 |
| 汇率变动对现金及现金等价物的影响 | -6,555.1 | -378.8 | 0 | 0 |
| 现金及现金等价物净增加额 | -164,654,864.34 | -132,040,562.86 | -90,634,112.79 | 99,146,289.04 |
| 期末现金及现金等价物余额 | 64,612,314.94 | 97,226,616.42 | 138,633,066.49 | 229,267,179.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -132,040,562.86 | - | 99,146,289.04 |