锡南科技
(301170)
| 流通市值：7.67亿 | | | 总市值：20.18亿 |
| 流通股本：3800.37万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 870,454,531.39 | 588,460,130.11 | 295,485,583.01 | 1,122,970,718.5 |
| 营业总成本 | 827,096,282.46 | 553,187,909.08 | 270,743,009.58 | 1,019,933,489.71 |
| 其他经营收益 | | | | |
| 营业利润 | 42,007,537.04 | 33,615,868.2 | 25,995,625 | 113,326,061.53 |
| 利润总额 | 42,012,593.41 | 33,557,841.19 | 25,914,929.84 | 111,829,213.74 |
| 净利润 | 42,036,170.13 | 32,813,182.83 | 23,635,357.46 | 101,400,248.09 |
| 每股收益 | | | | |
| 其他综合收益 | -20,519,831.62 | -15,942,131.21 | -9,963,079.92 | 4,258,793.2 |
| 综合收益总额 | 21,516,338.51 | 16,871,051.62 | 13,672,277.54 | 105,659,041.29 |
| 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 | 1,226,459,357.56 | 1,278,916,438.52 | 1,333,172,215.88 | 1,345,368,465.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 719,064,633.1 | 713,997,639.82 | 633,415,904.64 | 624,274,847.63 |
| 资产总计 | 1,945,523,990.66 | 1,992,914,078.34 | 1,966,588,120.52 | 1,969,643,313.39 |
| 流动负债: | | | | |
| 流动负债合计 | 151,484,093.88 | 204,079,532.18 | 155,799,592.13 | 172,407,686.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,073,155.97 | 5,995,735.24 | 6,631,134.55 | 7,233,154.56 |
| 负债合计 | 157,557,249.85 | 210,075,267.42 | 162,430,726.68 | 179,640,841.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,787,966,740.81 | 1,782,838,810.92 | 1,804,157,393.84 | 1,790,002,472.3 |
| 股东权益合计 | 1,787,966,740.81 | 1,782,838,810.92 | 1,804,157,393.84 | 1,790,002,472.3 |
| 负债和股东权益合计 | 1,945,523,990.66 | 1,992,914,078.34 | 1,966,588,120.52 | 1,969,643,313.39 |
| 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 | 870,267,977.68 | 581,746,217.8 | 296,142,356.28 | 1,110,245,681.55 |
| 经营活动现金流出小计 | 832,433,880.74 | 547,719,708.24 | 277,643,146.45 | 1,018,243,586.13 |
| 经营活动产生的现金流量净额 | 37,834,096.94 | 34,026,509.56 | 18,499,209.83 | 92,002,095.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,210,660,618.51 | 823,854,226.48 | 497,655,579.91 | 1,354,004,546.39 |
| 投资活动现金流出小计 | 1,110,471,658.57 | 765,862,925.96 | 264,841,190.42 | 1,609,636,414.26 |
| 投资活动产生的现金流量净额 | 100,188,959.94 | 57,991,300.52 | 232,814,389.49 | -255,631,867.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 417,043.36 | - | - | - |
| 筹资活动现金流出小计 | 25,000,000 | 25,000,000 | - | 30,306,072 |
| 筹资活动产生的现金流量净额 | -24,582,956.64 | -25,000,000 | - | -30,306,072 |
| 汇率变动对现金及现金等价物的影响 | -8,762,145.56 | -6,409,010.54 | -4,468,415.93 | 449,801.1 |
| 现金及现金等价物净增加额 | 104,677,954.68 | 60,608,799.54 | 246,845,183.39 | -193,486,043.35 |
| 期末现金及现金等价物余额 | 294,457,112.38 | 250,387,957.24 | 436,624,341.09 | 189,779,157.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 60,608,799.54 | - | -193,486,043.35 |