翔港科技
(603499)
| 流通市值：58.25亿 | | | 总市值：58.25亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 538,406,436.53 | 262,881,273.77 | 1,034,601,662.54 | 742,155,038.91 |
| 营业总成本 | 477,478,049.53 | 234,736,052.69 | 913,930,909.69 | 651,922,660.28 |
| 其他经营收益 | | | | |
| 营业利润 | 99,650,674.03 | 37,493,097.5 | 147,839,689.49 | 117,802,044.99 |
| 利润总额 | 99,058,161.19 | 37,234,647.51 | 147,838,837.36 | 117,998,376.22 |
| 净利润 | 86,964,721.78 | 32,918,422.7 | 129,245,718.5 | 106,946,722.06 |
| 每股收益 | | | | |
| 其他综合收益 | -142,706.99 | -82,695.17 | -81,728.52 | -16,652.33 |
| 综合收益总额 | 86,822,014.79 | 32,835,727.53 | 129,163,989.98 | 106,930,069.73 |
| 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 | 814,737,784.49 | 617,386,269.12 | 573,339,292.03 | 510,270,787.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 746,577,601.76 | 997,738,913.66 | 1,008,605,045.57 | 1,018,509,099.01 |
| 资产总计 | 1,561,315,386.25 | 1,615,125,182.78 | 1,581,944,337.6 | 1,528,779,886.8 |
| 流动负债: | | | | |
| 流动负债合计 | 449,699,585.55 | 525,782,334.51 | 519,891,398.95 | 498,638,977.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 87,348,228.44 | 94,854,012.07 | 100,399,829.98 | 90,721,721.24 |
| 负债合计 | 537,047,813.99 | 620,636,346.58 | 620,291,228.93 | 589,360,698.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 953,335,628.64 | 925,634,658.3 | 895,100,407.77 | 874,366,223.91 |
| 股东权益合计 | 1,024,267,572.26 | 994,488,836.2 | 961,653,108.67 | 939,419,188.42 |
| 负债和股东权益合计 | 1,561,315,386.25 | 1,615,125,182.78 | 1,581,944,337.6 | 1,528,779,886.8 |
| 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 | 642,241,616.66 | 293,333,562.28 | 1,213,667,521.35 | 950,688,117.92 |
| 经营活动现金流出小计 | 503,685,616.18 | 245,266,551.71 | 961,512,597.76 | 730,602,180.26 |
| 经营活动产生的现金流量净额 | 138,556,000.48 | 48,067,010.57 | 252,154,923.59 | 220,085,937.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 276,066,575.34 | - | 809,580 | 753,880 |
| 投资活动现金流出小计 | 121,491,958.17 | 18,000,467.23 | 87,563,105.01 | 83,886,217.76 |
| 投资活动产生的现金流量净额 | 154,574,617.17 | -18,000,467.23 | -86,753,525.01 | -83,132,337.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 75,215,000 | 56,215,000 | 245,858,846.55 | 149,065,700 |
| 筹资活动现金流出小计 | 204,623,240.66 | 59,895,744.07 | 373,512,553.36 | 259,535,042.85 |
| 筹资活动产生的现金流量净额 | -129,408,240.66 | -3,680,744.07 | -127,653,706.81 | -110,469,342.85 |
| 汇率变动对现金及现金等价物的影响 | -804,558.83 | -314,220.87 | -351,177.52 | -102,853.7 |
| 现金及现金等价物净增加额 | 162,917,818.16 | 26,071,578.4 | 37,396,514.25 | 26,381,403.35 |
| 期末现金及现金等价物余额 | 266,415,698.03 | 129,569,458.27 | 103,497,879.87 | 92,482,768.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 162,917,818.16 | - | 37,396,514.25 | - |