实朴检测
(301228)
| 流通市值：48.26亿 | | | 总市值：49.35亿 |
| 流通股本：1.20亿 | | | 总股本：1.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 260,877,374.19 | 159,953,657.41 | 65,349,045.91 | 398,361,762.41 |
| 营业总成本 | 298,268,515.73 | 169,484,878.65 | 77,966,675.67 | 441,842,243.42 |
| 其他经营收益 | | | | |
| 营业利润 | -30,375,356.92 | -670,762.93 | -4,410,584.37 | -51,023,394.82 |
| 利润总额 | -30,123,791.04 | -715,583.34 | -4,446,196.75 | -51,226,855.58 |
| 净利润 | -31,510,153.94 | -2,269,023.4 | -4,797,377.51 | -61,752,725.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -31,510,153.94 | -2,269,023.4 | -4,797,377.51 | -61,752,725.15 |
| 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 | 817,483,705.65 | 718,878,397.32 | 675,361,089.5 | 742,477,101.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 397,427,479.63 | 357,942,248.8 | 340,378,981.2 | 310,548,374.27 |
| 资产总计 | 1,214,911,185.28 | 1,076,820,646.12 | 1,015,740,070.7 | 1,053,025,475.5 |
| 流动负债: | | | | |
| 流动负债合计 | 414,220,084.76 | 376,078,007.26 | 346,216,626.9 | 400,180,241.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 108,683,556.37 | 89,277,904.11 | 62,636,852.59 | 32,749,545.73 |
| 负债合计 | 522,903,641.13 | 465,355,911.37 | 408,853,479.49 | 432,929,786.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 683,672,622.97 | 602,348,773.73 | 599,177,526.27 | 612,234,817.23 |
| 股东权益合计 | 692,007,544.15 | 611,464,734.75 | 606,886,591.21 | 620,095,688.64 |
| 负债和股东权益合计 | 1,214,911,185.28 | 1,076,820,646.12 | 1,015,740,070.7 | 1,053,025,475.5 |
| 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 | 275,072,112.13 | 192,873,751.21 | 91,283,127.29 | 425,174,150.98 |
| 经营活动现金流出小计 | 352,217,575.14 | 262,552,276.4 | 124,315,605.76 | 385,315,787.48 |
| 经营活动产生的现金流量净额 | -77,145,463.01 | -69,678,525.19 | -33,032,478.47 | 39,858,363.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 194,795,356.06 | 193,217,256.2 | 160,842,767.89 | 1,313,725,059.25 |
| 投资活动现金流出小计 | 290,053,504.62 | 194,904,286.02 | 217,686,223.02 | 1,422,598,651.2 |
| 投资活动产生的现金流量净额 | -95,258,148.56 | -1,687,029.82 | -56,843,455.13 | -108,873,591.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 231,280,642 | 104,074,842 | 49,967,956.5 | 104,884,452.9 |
| 筹资活动现金流出小计 | 79,911,748.98 | 75,189,310.67 | 45,321,168.63 | 168,135,385.99 |
| 筹资活动产生的现金流量净额 | 151,368,893.02 | 28,885,531.33 | 4,646,787.87 | -63,250,933.09 |
| 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 | -21,034,718.55 | -42,480,023.68 | -85,229,145.73 | -132,266,161.54 |
| 期末现金及现金等价物余额 | 160,045,480.74 | 138,600,175.61 | 162,401,915.78 | 181,080,199.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -42,480,023.68 | - | -132,266,161.54 |