南王科技
(301355)
| 流通市值：13.99亿 | | | 总市值：19.26亿 |
| 流通股本：1.42亿 | | | 总股本：1.95亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,410,751,368.44 | 905,584,479.4 | 457,188,552.62 | 1,758,708,113.13 |
| 营业总成本 | 1,436,745,343.58 | 925,903,218.91 | 452,225,412.6 | 1,797,732,867.52 |
| 其他经营收益 | | | | |
| 营业利润 | -32,932,850.05 | -17,291,981.55 | 4,025,766.89 | -39,402,113.08 |
| 利润总额 | -35,552,000.17 | -17,934,437.97 | 3,816,953.76 | -41,104,160.38 |
| 净利润 | -22,915,927.31 | -10,842,595.39 | 4,232,840.73 | -30,324,782.8 |
| 每股收益 | | | | |
| 其他综合收益 | -7,154,688.76 | -5,941,459.88 | -2,582,908.15 | -374,685.84 |
| 综合收益总额 | -30,070,616.07 | -16,784,055.27 | 1,649,932.58 | -30,699,468.64 |
| 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 | 915,147,354.25 | 1,219,190,151.87 | 1,264,023,365.61 | 1,350,010,475.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,374,983,501.82 | 1,380,156,103.59 | 1,377,022,720.05 | 1,366,498,434.61 |
| 资产总计 | 2,290,130,856.07 | 2,599,346,255.46 | 2,641,046,085.66 | 2,716,508,910.19 |
| 流动负债: | | | | |
| 流动负债合计 | 615,577,140.73 | 910,513,376.38 | 941,780,947.55 | 1,020,011,869.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 148,640,618.14 | 153,217,371.24 | 151,782,863.89 | 151,530,394.11 |
| 负债合计 | 764,217,758.87 | 1,063,730,747.62 | 1,093,563,811.44 | 1,171,542,263.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,449,388,859.33 | 1,460,143,829.58 | 1,475,671,743.41 | 1,474,352,315.19 |
| 股东权益合计 | 1,525,913,097.2 | 1,535,615,507.84 | 1,547,482,274.22 | 1,544,966,646.88 |
| 负债和股东权益合计 | 2,290,130,856.07 | 2,599,346,255.46 | 2,641,046,085.66 | 2,716,508,910.19 |
| 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 | 1,622,007,572.73 | 1,059,582,829.31 | 556,758,742.94 | 2,017,591,113.93 |
| 经营活动现金流出小计 | 1,562,431,602.31 | 1,040,389,789.65 | 544,685,341.42 | 1,860,195,019.7 |
| 经营活动产生的现金流量净额 | 59,575,970.42 | 19,193,039.66 | 12,073,401.52 | 157,396,094.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,036,570,787.83 | 443,927,957.1 | 211,403,947.43 | 490,239,461.3 |
| 投资活动现金流出小计 | 836,585,541.97 | 572,264,972.99 | 305,425,180.42 | 764,377,031.3 |
| 投资活动产生的现金流量净额 | 199,985,245.86 | -128,337,015.89 | -94,021,232.99 | -274,137,570 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 622,651,464.81 | 465,591,065.33 | 267,966,446.14 | 957,651,868.19 |
| 筹资活动现金流出小计 | 900,447,976.18 | 440,661,622.08 | 226,932,036.09 | 946,029,443.76 |
| 筹资活动产生的现金流量净额 | -277,796,511.37 | 24,929,443.25 | 41,034,410.05 | 11,622,424.43 |
| 汇率变动对现金及现金等价物的影响 | -3,406,682 | -2,673,969.94 | -1,611,775.17 | -1,789,160.25 |
| 现金及现金等价物净增加额 | -21,641,977.09 | -86,888,502.92 | -42,525,196.59 | -106,908,211.59 |
| 期末现金及现金等价物余额 | 170,732,218.73 | 105,485,692.9 | 149,848,999.23 | 192,374,195.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -86,888,502.92 | - | -106,908,211.59 |