骏成科技
(301106)
| 流通市值：27.19亿 | | | 总市值：27.19亿 |
| 流通股本：1.43亿 | | | 总股本：1.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 482,417,540.6 | 219,924,769.41 | 910,320,472.33 | 686,533,870.03 |
| 营业总成本 | 481,679,757.45 | 218,029,986.67 | 844,410,093.46 | 613,779,194.45 |
| 其他经营收益 | | | | |
| 营业利润 | 6,667,513.57 | 7,602,561 | 91,610,848.6 | 87,772,036.56 |
| 利润总额 | 6,668,980.82 | 7,617,537.85 | 95,689,627.56 | 87,403,021.22 |
| 净利润 | 9,686,662.02 | 8,083,744.85 | 91,029,660.25 | 78,804,376.05 |
| 每股收益 | | | | |
| 其他综合收益 | -1,551,054.65 | 790,651.06 | 2,871,456.06 | 1,014,195.57 |
| 综合收益总额 | 8,135,607.37 | 8,874,395.91 | 93,901,116.31 | 79,818,571.62 |
| 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 | 1,109,651,058.19 | 1,080,106,838.82 | 1,036,846,284.37 | 1,078,027,063.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 608,497,452.35 | 592,173,454.91 | 589,584,337.44 | 558,330,461.46 |
| 资产总计 | 1,718,148,510.54 | 1,672,280,293.73 | 1,626,430,621.81 | 1,636,357,525.27 |
| 流动负债: | | | | |
| 流动负债合计 | 455,278,529.7 | 373,204,716.1 | 336,360,612.71 | 356,668,417.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,481,438.87 | 1,262,441.59 | 1,185,655.69 | 360,880.31 |
| 负债合计 | 456,759,968.57 | 374,467,157.69 | 337,546,268.4 | 357,029,298.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,261,388,541.97 | 1,297,813,136.04 | 1,288,884,353.41 | 1,279,328,227.07 |
| 股东权益合计 | 1,261,388,541.97 | 1,297,813,136.04 | 1,288,884,353.41 | 1,279,328,227.07 |
| 负债和股东权益合计 | 1,718,148,510.54 | 1,672,280,293.73 | 1,626,430,621.81 | 1,636,357,525.27 |
| 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 | 272,468,691.15 | 106,185,418.14 | 625,543,047.97 | 503,175,544.23 |
| 经营活动现金流出小计 | 308,879,232.58 | 159,312,701.51 | 541,469,370.94 | 385,050,142.23 |
| 经营活动产生的现金流量净额 | -36,410,541.43 | -53,127,283.37 | 84,073,677.03 | 118,125,402 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 310,446,528.5 | 275,388,274.19 | 305,743,541.81 | 239,009,036 |
| 投资活动现金流出小计 | 400,718,324.81 | 386,367,154.7 | 768,442,626.41 | 739,249,054.89 |
| 投资活动产生的现金流量净额 | -90,271,796.31 | -110,978,880.51 | -462,699,084.6 | -500,240,018.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 72,991,453.48 | 74,208,922.35 | 60,092,645.56 | 47,557,105.31 |
| 筹资活动现金流出小计 | 46,536,003.32 | 252,958.31 | 41,030,150.39 | 40,801,672.88 |
| 筹资活动产生的现金流量净额 | 26,455,450.16 | 73,955,964.04 | 19,062,495.17 | 6,755,432.43 |
| 汇率变动对现金及现金等价物的影响 | -25,214,753.09 | -11,467,142.66 | -12,471,492.67 | -3,507,017.19 |
| 现金及现金等价物净增加额 | -125,441,640.67 | -101,617,342.5 | -372,034,405.07 | -378,866,201.65 |
| 期末现金及现金等价物余额 | 67,223,235.25 | 91,047,533.42 | 192,664,875.92 | 185,833,079.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -125,441,640.67 | - | -372,034,405.07 | - |