三佳科技
(600520)
| 流通市值：32.19亿 | | | 总市值：32.19亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 371,519,499.11 | 228,447,686.92 | 102,313,450.15 | 378,516,364.42 |
| 营业总成本 | 340,732,078.47 | 218,686,405.17 | 98,216,190.9 | 362,906,527.38 |
| 其他经营收益 | | | | |
| 营业利润 | 32,740,214.96 | 10,217,015.93 | 4,895,418.83 | 11,450,241.97 |
| 利润总额 | 33,355,927.78 | 10,832,566.4 | 4,895,149.15 | 10,327,687.79 |
| 净利润 | 29,523,931.89 | 9,883,312.2 | 4,084,992.01 | 10,073,214.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,523,931.89 | 9,883,312.2 | 4,084,992.01 | 10,073,214.71 |
| 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 | 781,899,363.84 | 713,600,222.42 | 731,906,834.91 | 711,476,888.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 231,952,843.32 | 212,422,724.2 | 205,313,471.82 | 206,689,246.63 |
| 资产总计 | 1,013,852,207.16 | 926,022,946.62 | 937,220,306.73 | 918,166,135.31 |
| 流动负债: | | | | |
| 流动负债合计 | 451,407,385.69 | 382,606,031.05 | 362,693,122.27 | 350,403,164.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,011,827.57 | 83,504,604.5 | 121,326,621.75 | 119,652,530.6 |
| 负债合计 | 533,419,213.26 | 466,110,635.55 | 484,019,744.02 | 470,055,695.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 415,200,743.52 | 398,470,892.24 | 393,685,632.46 | 391,632,223.54 |
| 股东权益合计 | 480,432,993.9 | 459,912,311.07 | 453,200,562.71 | 448,110,439.83 |
| 负债和股东权益合计 | 1,013,852,207.16 | 926,022,946.62 | 937,220,306.73 | 918,166,135.31 |
| 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 | 234,173,233.45 | 155,908,186.53 | 81,869,852.54 | 266,708,640.22 |
| 经营活动现金流出小计 | 233,502,676.61 | 168,564,924.46 | 71,710,246.89 | 197,642,482.83 |
| 经营活动产生的现金流量净额 | 670,556.84 | -12,656,737.93 | 10,159,605.65 | 69,066,157.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 109,816,860.82 | 80,390,957.7 | 30,203,211.12 | 160,979,178.18 |
| 投资活动现金流出小计 | 89,534,664.75 | 49,027,237.31 | 26,094,356.41 | 256,908,749.89 |
| 投资活动产生的现金流量净额 | 20,282,196.07 | 31,363,720.39 | 4,108,854.71 | -95,929,571.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 33,000,000 | 5,000,000 | - | 137,100,000 |
| 筹资活动现金流出小计 | 68,476,512.45 | 33,590,265.98 | 1,747,414.06 | 47,691,766.88 |
| 筹资活动产生的现金流量净额 | -35,476,512.45 | -28,590,265.98 | -1,747,414.06 | 89,408,233.12 |
| 汇率变动对现金及现金等价物的影响 | -903,238.61 | -902,699.89 | -393,827.76 | -444,960.6 |
| 现金及现金等价物净增加额 | -15,426,998.15 | -10,785,983.41 | 12,127,218.54 | 62,099,858.2 |
| 期末现金及现金等价物余额 | 71,576,383.97 | 76,217,398.71 | 99,130,600.66 | 87,003,382.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -10,785,983.41 | - | 62,099,858.2 |