超讯科技
(603322)
| 流通市值：45.86亿 | | | 总市值：45.86亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 564,977,802.93 | 235,371,190.85 | 2,321,450,998.23 | 1,778,324,751.67 |
| 营业总成本 | 502,026,503.57 | 183,986,451.65 | 2,283,471,063.27 | 1,721,447,266.65 |
| 其他经营收益 | | | | |
| 营业利润 | 33,478,917.7 | 46,869,445.74 | -53,706,309.62 | 63,351,382.9 |
| 利润总额 | 36,701,199.63 | 46,308,383.66 | -59,949,422.02 | 63,057,110.63 |
| 净利润 | 46,217,048.96 | 41,364,306.95 | -38,482,686.73 | 60,884,696.9 |
| 每股收益 | | | | |
| 其他综合收益 | 1,394.77 | 853.75 | 470.9 | 66.81 |
| 综合收益总额 | 46,218,443.73 | 41,365,160.7 | -38,482,215.83 | 60,884,763.71 |
| 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 | 2,177,402,247.36 | 1,808,971,459.31 | 1,801,476,331.06 | 1,664,567,286.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 301,564,835.44 | 478,477,258.74 | 473,813,705.23 | 565,815,311.84 |
| 资产总计 | 2,478,967,082.8 | 2,287,448,718.05 | 2,275,290,036.29 | 2,230,382,598.58 |
| 流动负债: | | | | |
| 流动负债合计 | 2,030,329,107.83 | 1,869,595,536.93 | 1,896,945,222.13 | 1,776,877,412.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 110,875,074.58 | 125,627,865.84 | 127,484,659.58 | 131,406,667.32 |
| 负债合计 | 2,141,204,182.41 | 1,995,223,402.77 | 2,024,429,881.71 | 1,908,284,079.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 313,856,389.76 | 263,110,264.69 | 221,445,601.74 | 288,108,891.84 |
| 股东权益合计 | 337,762,900.39 | 292,225,315.28 | 250,860,154.58 | 322,098,518.79 |
| 负债和股东权益合计 | 2,478,967,082.8 | 2,287,448,718.05 | 2,275,290,036.29 | 2,230,382,598.58 |
| 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 | 897,056,693.52 | 333,203,746.97 | 2,211,390,408.35 | 1,431,373,758.13 |
| 经营活动现金流出小计 | 919,734,247.65 | 387,487,669.88 | 1,948,326,269.55 | 1,339,534,045.49 |
| 经营活动产生的现金流量净额 | -22,677,554.13 | -54,283,922.91 | 263,064,138.8 | 91,839,712.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 12,388,951 | 2,458,906.56 |
| 投资活动现金流出小计 | 23,009,745.4 | 13,000,000 | 11,772,326.73 | 11,278,942.06 |
| 投资活动产生的现金流量净额 | -23,009,745.4 | -13,000,000 | 616,624.27 | -8,820,035.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 67,020,000 | 35,020,000 | 367,924,435 | 313,615,455.93 |
| 筹资活动现金流出小计 | 119,564,931.79 | 76,676,380.29 | 513,440,098.03 | 367,493,969.06 |
| 筹资活动产生的现金流量净额 | -52,544,931.79 | -41,656,380.29 | -145,515,663.03 | -53,878,513.13 |
| 汇率变动对现金及现金等价物的影响 | -21,231.6 | - | -1,344.75 | - |
| 现金及现金等价物净增加额 | -98,253,462.92 | -108,940,303.2 | 118,163,755.29 | 29,141,164.01 |
| 期末现金及现金等价物余额 | 46,609,090.89 | 35,922,250.61 | 144,862,553.81 | 55,839,962.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -98,253,462.92 | - | 118,163,755.29 | - |