技源集团
(603262)
| 流通市值：19.04亿 | | | 总市值：73.00亿 |
| 流通股本：1.04亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 514,757,848.44 | 240,079,769.97 | 1,093,046,915.4 | 797,107,412 |
| 营业总成本 | 428,505,656.19 | 215,794,308.12 | 923,596,767.24 | 662,963,098.49 |
| 其他经营收益 | | | | |
| 营业利润 | 89,644,439.01 | 28,252,780.32 | 152,454,335.01 | 135,777,351.05 |
| 利润总额 | 87,565,456.58 | 27,240,037.47 | 152,500,435.07 | 135,702,409.59 |
| 净利润 | 74,036,939.54 | 23,389,411.52 | 134,845,111.88 | 117,278,693.13 |
| 每股收益 | | | | |
| 其他综合收益 | -6,298,171.76 | -1,974,021.77 | -1,360,809.07 | -51,894.1 |
| 综合收益总额 | 67,738,767.78 | 21,415,389.75 | 133,484,302.81 | 117,226,799.03 |
| 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 | 1,235,054,601.74 | 1,187,434,415.06 | 1,229,690,742.93 | 1,302,561,265.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 661,940,566.02 | 649,506,692.81 | 600,000,657.79 | 509,413,794.09 |
| 资产总计 | 1,896,995,167.76 | 1,836,941,107.87 | 1,829,691,400.72 | 1,811,975,059.63 |
| 流动负债: | | | | |
| 流动负债合计 | 225,132,168.2 | 183,875,715.66 | 199,527,163.75 | 199,719,737.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 79,415,397.76 | 71,990,288.44 | 70,754,522.95 | 69,103,112.04 |
| 负债合计 | 304,547,565.96 | 255,866,004.1 | 270,281,686.7 | 268,822,849.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,580,947,311.81 | 1,570,313,099.01 | 1,549,359,653.78 | 1,533,534,979.25 |
| 股东权益合计 | 1,592,447,601.8 | 1,581,075,103.77 | 1,559,409,714.02 | 1,543,152,210.24 |
| 负债和股东权益合计 | 1,896,995,167.76 | 1,836,941,107.87 | 1,829,691,400.72 | 1,811,975,059.63 |
| 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 | 623,477,434.41 | 278,395,696.01 | 1,168,009,666.82 | 887,132,111.8 |
| 经营活动现金流出小计 | 499,339,880.64 | 251,917,746.96 | 1,020,963,005.27 | 789,411,318.57 |
| 经营活动产生的现金流量净额 | 124,137,553.77 | 26,477,949.05 | 147,046,661.55 | 97,720,793.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,521,385,123.06 | 1,000,849,660.35 | 1,457,280,679.08 | 855,910,206.27 |
| 投资活动现金流出小计 | 1,613,650,973.96 | 916,755,804.34 | 2,022,951,924.43 | 1,337,238,169.07 |
| 投资活动产生的现金流量净额 | -92,265,850.9 | 84,093,856.01 | -565,671,245.35 | -481,327,962.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 500,000 | 250,000 | 516,575,973.31 | 516,300,640 |
| 筹资活动现金流出小计 | 5,364,743.6 | 2,857,395.46 | 48,853,077.05 | 25,196,455.51 |
| 筹资活动产生的现金流量净额 | -4,864,743.6 | -2,607,395.46 | 467,722,896.26 | 491,104,184.49 |
| 汇率变动对现金及现金等价物的影响 | -6,279,591.99 | -2,312,946.58 | 2,496,087.85 | 7,620,101.66 |
| 现金及现金等价物净增加额 | 20,727,367.28 | 105,651,463.02 | 51,594,400.31 | 115,117,116.58 |
| 期末现金及现金等价物余额 | 230,397,341.05 | 315,321,436.79 | 209,669,973.77 | 273,192,690.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 20,727,367.28 | - | 51,594,400.31 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 苏铖,邓洁 | 0.29 | 0.40 | 0.50 | 2026-09-01 |
| 方正证券 | 王泽华 | 0.30 | 0.35 | 0.48 | 2026-08-31 |