趣睡科技
(301336)
| 流通市值：15.35亿 | | | 总市值：19.84亿 |
| 流通股本：4016.59万 | | | 总股本：5190.45万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 126,763,308.14 | 82,504,900.4 | 43,020,741.24 | 341,129,860.39 |
| 营业总成本 | 126,264,006.25 | 81,222,396.56 | 40,706,891.13 | 317,372,275.74 |
| 其他经营收益 | | | | |
| 营业利润 | 16,373,181.28 | 13,412,598.79 | 9,838,858.74 | 38,847,841.86 |
| 利润总额 | 16,352,389.9 | 13,405,315.28 | 9,835,951.71 | 38,641,911.86 |
| 净利润 | 13,372,026.75 | 11,016,118.49 | 8,070,855.24 | 30,546,948.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,372,026.75 | 11,016,118.49 | 8,070,855.24 | 30,546,948.51 |
| 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 | 843,451,579.48 | 829,724,789.94 | 860,477,908.27 | 915,189,547.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 66,000,192.26 | 66,671,835.08 | 66,980,546.53 | 67,888,784.47 |
| 资产总计 | 909,451,771.74 | 896,396,625.02 | 927,458,454.8 | 983,078,332.09 |
| 流动负债: | | | | |
| 流动负债合计 | 98,293,880.33 | 54,757,824.34 | 78,943,252.17 | 142,830,760.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,367,605.19 | 5,645,888.52 | 5,929,453.1 | 6,235,326.8 |
| 负债合计 | 102,661,485.52 | 60,403,712.86 | 84,872,705.27 | 149,066,087.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 806,790,286.22 | 835,992,912.16 | 842,585,749.53 | 834,012,245.06 |
| 股东权益合计 | 806,790,286.22 | 835,992,912.16 | 842,585,749.53 | 834,012,245.06 |
| 负债和股东权益合计 | 909,451,771.74 | 896,396,625.02 | 927,458,454.8 | 983,078,332.09 |
| 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 | 176,695,393.53 | 136,926,874.72 | 98,326,584.77 | 409,225,845.89 |
| 经营活动现金流出小计 | 204,069,792.76 | 158,165,999.68 | 100,203,772.28 | 404,138,238.93 |
| 经营活动产生的现金流量净额 | -27,374,399.23 | -21,239,124.96 | -1,877,187.51 | 5,087,606.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,457,942,963.56 | 939,553,230.08 | 251,309,485.09 | 1,893,142,569.1 |
| 投资活动现金流出小计 | 1,471,207,000 | 910,507,000 | 355,007,000 | 1,784,339,975.9 |
| 投资活动产生的现金流量净额 | -13,264,036.44 | 29,046,230.08 | -103,697,514.91 | 108,802,593.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 41,500,000 | 10,000,000 | - | 20,000,000 |
| 筹资活动现金流出小计 | 60,462,481.95 | 30,379,368.86 | 107,499.98 | 9,531,219.62 |
| 筹资活动产生的现金流量净额 | -18,962,481.95 | -20,379,368.86 | -107,499.98 | 10,468,780.38 |
| 汇率变动对现金及现金等价物的影响 | -8,155.22 | -4,691.77 | -2,355.43 | -15,027.47 |
| 现金及现金等价物净增加额 | -59,609,072.84 | -12,576,955.51 | -105,684,557.83 | 124,343,953.07 |
| 期末现金及现金等价物余额 | 94,703,660.04 | 141,735,777.37 | 48,628,175.05 | 154,312,732.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -12,576,955.51 | - | 124,343,953.07 |