至纯科技
(603690)
| 流通市值：73.30亿 | | | 总市值：73.30亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,641,052,813.09 | 1,019,752,005.8 | 620,674,466.14 | 2,854,563,763.58 |
| 营业总成本 | 2,048,195,711.38 | 1,322,479,250.51 | 728,232,222.78 | 3,424,246,574.42 |
| 其他经营收益 | | | | |
| 营业利润 | -280,387,883.19 | -258,536,085.38 | -79,987,644.65 | -797,276,845.59 |
| 利润总额 | -283,900,701.82 | -259,650,804.36 | -81,192,956.89 | -801,754,471.75 |
| 净利润 | -325,710,550.9 | -289,365,777.67 | -81,395,035.8 | -771,308,904.31 |
| 每股收益 | | | | |
| 其他综合收益 | -1,161,626.01 | -3,181,005.97 | 6,743,675.35 | 39,156,816.06 |
| 综合收益总额 | -326,872,176.91 | -292,546,783.64 | -74,651,360.45 | -732,152,088.25 |
| 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 | 8,200,801,964.59 | 8,231,407,476.86 | 8,290,952,849.01 | 8,406,543,061.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,379,137,726.66 | 5,491,133,992.47 | 5,729,648,826.75 | 5,644,673,842.43 |
| 资产总计 | 13,579,939,691.25 | 13,722,541,469.33 | 14,020,601,675.76 | 14,051,216,903.76 |
| 流动负债: | | | | |
| 流动负债合计 | 7,161,069,571.51 | 7,220,684,734.16 | 6,828,206,502.01 | 6,847,858,615.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,946,738,875.9 | 2,999,804,873.42 | 3,413,187,879.7 | 3,364,104,657.62 |
| 负债合计 | 10,107,808,447.41 | 10,220,489,607.58 | 10,241,394,381.71 | 10,211,963,273.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,193,094,750.98 | 3,220,906,284.52 | 3,474,151,401.39 | 3,497,653,129.25 |
| 股东权益合计 | 3,472,131,243.84 | 3,502,051,861.75 | 3,779,207,294.05 | 3,839,253,630.45 |
| 负债和股东权益合计 | 13,579,939,691.25 | 13,722,541,469.33 | 14,020,601,675.76 | 14,051,216,903.76 |
| 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 | 3,094,219,839.18 | 1,898,631,711.09 | 956,729,216.6 | 3,657,520,026.57 |
| 经营活动现金流出小计 | 2,886,238,807.37 | 1,726,740,390.36 | 987,147,441.43 | 4,087,207,934.78 |
| 经营活动产生的现金流量净额 | 207,981,031.81 | 171,891,320.72 | -30,418,224.83 | -429,687,908.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 381,309,177.02 | 78,507,644.89 | 28,860,824.17 | 252,947,730.2 |
| 投资活动现金流出小计 | 226,801,018.21 | 147,175,759.27 | 107,188,296.89 | 271,094,727.26 |
| 投资活动产生的现金流量净额 | 154,508,158.81 | -68,668,114.38 | -78,327,472.72 | -18,146,997.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,896,394,986.29 | 1,925,451,569.68 | 847,320,036.26 | 5,870,550,350.44 |
| 筹资活动现金流出小计 | 3,739,499,228.96 | 2,477,180,173.03 | 886,802,399.33 | 5,240,929,899.42 |
| 筹资活动产生的现金流量净额 | -843,104,242.67 | -551,728,603.35 | -39,482,363.07 | 629,620,451.02 |
| 汇率变动对现金及现金等价物的影响 | -904,824.92 | -3,296,506.09 | -592,393.05 | 2,125,279.37 |
| 现金及现金等价物净增加额 | -481,519,876.97 | -451,801,903.1 | -148,820,453.67 | 183,910,825.12 |
| 期末现金及现金等价物余额 | 316,840,261.91 | 346,558,235.78 | 649,539,685.21 | 798,360,138.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -451,801,903.1 | - | 183,910,825.12 |