常友科技
(301557)
| 流通市值：18.80亿 | | | 总市值：46.88亿 |
| 流通股本：2487.10万 | | | 总股本：6203.10万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 908,170,210.73 | 553,710,672.31 | 203,585,486.53 | 1,178,256,309.32 |
| 营业总成本 | 845,669,352.78 | 521,973,026.8 | 206,698,544.12 | 1,063,121,862.71 |
| 其他经营收益 | | | | |
| 营业利润 | 49,092,904.96 | 27,418,949.36 | -7,526,282.06 | 103,997,814.38 |
| 利润总额 | 46,501,486.96 | 26,152,909.24 | -7,503,951.63 | 101,850,976.89 |
| 净利润 | 38,861,632.44 | 23,110,700.76 | -5,084,856.18 | 88,895,212 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 38,861,632.44 | 23,110,700.76 | -5,084,856.18 | 88,895,212 |
| 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 | 1,604,853,419.6 | 1,530,787,033.42 | 1,492,130,673.63 | 1,566,106,044.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 547,664,561.43 | 501,520,375.8 | 507,711,315.82 | 482,835,932.15 |
| 资产总计 | 2,152,517,981.03 | 2,032,307,409.22 | 1,999,841,989.45 | 2,048,941,976.37 |
| 流动负债: | | | | |
| 流动负债合计 | 1,099,095,589.22 | 992,928,814.96 | 946,717,352.75 | 996,842,211.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,414,874.23 | 13,216,561.86 | 16,043,989.84 | 10,697,174.71 |
| 负债合计 | 1,110,510,463.45 | 1,006,145,376.82 | 962,761,342.59 | 1,007,539,385.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,042,007,514.92 | 1,026,162,032.4 | 1,037,080,646.86 | 1,041,402,590.54 |
| 股东权益合计 | 1,042,007,517.58 | 1,026,162,032.4 | 1,037,080,646.86 | 1,041,402,590.54 |
| 负债和股东权益合计 | 2,152,517,981.03 | 2,032,307,409.22 | 1,999,841,989.45 | 2,048,941,976.37 |
| 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 | 932,183,418.99 | 645,062,346.98 | 392,705,847.66 | 710,637,396.23 |
| 经营活动现金流出小计 | 1,024,296,182.57 | 701,458,059.73 | 514,693,417.48 | 789,349,456.75 |
| 经营活动产生的现金流量净额 | -92,112,763.58 | -56,395,712.75 | -121,987,569.82 | -78,712,060.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,279,500.95 | 40,279,500.95 | 45,000,000 | 55,062,247.7 |
| 投资活动现金流出小计 | 115,834,586.99 | 70,531,445.64 | 58,288,489.79 | 228,337,891.06 |
| 投资活动产生的现金流量净额 | -75,555,086.04 | -30,251,944.69 | -13,288,489.79 | -173,275,643.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 491,056,868.55 | 300,224,919.34 | 183,202,698.77 | 617,665,760.58 |
| 筹资活动现金流出小计 | 379,599,054.54 | 288,413,809.81 | 142,587,792.51 | 331,732,091.39 |
| 筹资活动产生的现金流量净额 | 111,457,814.01 | 11,811,109.53 | 40,614,906.26 | 285,933,669.19 |
| 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 | -56,210,035.61 | -74,836,547.91 | -94,661,153.35 | 33,945,965.31 |
| 期末现金及现金等价物余额 | 132,448,517.4 | 113,822,005.1 | 93,997,399.66 | 188,658,553.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -74,836,547.91 | - | 33,945,965.31 |