实朴检测
(301228)
| 流通市值：68.52亿 | | | 总市值：70.07亿 |
| 流通股本：1.20亿 | | | 总股本：1.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 159,953,657.41 | 65,349,045.91 | 398,361,762.41 | 252,199,844.74 |
| 营业总成本 | 169,484,878.65 | 77,966,675.67 | 441,842,243.42 | 295,679,898.31 |
| 其他经营收益 | | | | |
| 营业利润 | -670,762.93 | -4,410,584.37 | -51,023,394.82 | -46,198,215.5 |
| 利润总额 | -715,583.34 | -4,446,196.75 | -51,226,855.58 | -47,425,570.48 |
| 净利润 | -2,269,023.4 | -4,797,377.51 | -61,752,725.15 | -38,144,909.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,269,023.4 | -4,797,377.51 | -61,752,725.15 | -38,144,909.29 |
| 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 | 718,878,397.32 | 675,361,089.5 | 742,477,101.23 | 737,269,195.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 357,942,248.8 | 340,378,981.2 | 310,548,374.27 | 368,663,158.87 |
| 资产总计 | 1,076,820,646.12 | 1,015,740,070.7 | 1,053,025,475.5 | 1,105,932,354.47 |
| 流动负债: | | | | |
| 流动负债合计 | 376,078,007.26 | 346,216,626.9 | 400,180,241.13 | 309,676,493.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 89,277,904.11 | 62,636,852.59 | 32,749,545.73 | 27,561,012.26 |
| 负债合计 | 465,355,911.37 | 408,853,479.49 | 432,929,786.86 | 337,237,505.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 602,348,773.73 | 599,177,526.27 | 612,234,817.23 | 690,396,178.87 |
| 股东权益合计 | 611,464,734.75 | 606,886,591.21 | 620,095,688.64 | 768,694,848.92 |
| 负债和股东权益合计 | 1,076,820,646.12 | 1,015,740,070.7 | 1,053,025,475.5 | 1,105,932,354.47 |
| 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 | 192,873,751.21 | 91,283,127.29 | 425,174,150.98 | 294,735,144.39 |
| 经营活动现金流出小计 | 262,552,276.4 | 124,315,605.76 | 385,315,787.48 | 309,676,413.22 |
| 经营活动产生的现金流量净额 | -69,678,525.19 | -33,032,478.47 | 39,858,363.5 | -14,941,268.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 193,217,256.2 | 160,842,767.89 | 1,313,725,059.25 | 1,106,594,383.74 |
| 投资活动现金流出小计 | 194,904,286.02 | 217,686,223.02 | 1,422,598,651.2 | 1,200,248,787.92 |
| 投资活动产生的现金流量净额 | -1,687,029.82 | -56,843,455.13 | -108,873,591.95 | -93,654,404.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 104,074,842 | 49,967,956.5 | 104,884,452.9 | 80,662,229.1 |
| 筹资活动现金流出小计 | 75,189,310.67 | 45,321,168.63 | 168,135,385.99 | 83,853,980.09 |
| 筹资活动产生的现金流量净额 | 28,885,531.33 | 4,646,787.87 | -63,250,933.09 | -3,191,750.99 |
| 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 | -42,480,023.68 | -85,229,145.73 | -132,266,161.54 | -111,787,424 |
| 期末现金及现金等价物余额 | 138,600,175.61 | 162,401,915.78 | 181,080,199.29 | 201,558,936.83 |
| 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 | - |