兴图新科
(688081)
| 流通市值：22.28亿 | | | 总市值：22.28亿 |
| 流通股本：1.03亿 | | | 总股本：1.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 91,606,654.67 | 55,584,434.66 | 40,522,241.43 | 142,678,663.61 |
| 营业总成本 | 131,428,842.66 | 83,414,648.37 | 43,768,234.56 | 183,688,147.53 |
| 其他经营收益 | | | | |
| 营业利润 | -44,288,126.19 | -32,123,800.84 | -3,276,771.04 | -68,529,664.96 |
| 利润总额 | -44,630,039.57 | -32,135,731.13 | -3,288,701.33 | -67,907,055.92 |
| 净利润 | -44,652,086.7 | -32,139,115.92 | -3,273,750.04 | -67,551,039.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -44,652,086.7 | -32,139,115.92 | -3,273,750.04 | -67,551,039.77 |
| 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 | 392,752,057.48 | 366,930,143.82 | 383,561,237.91 | 390,945,002.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 165,570,707.97 | 161,552,905.74 | 162,172,805.41 | 160,338,809.68 |
| 资产总计 | 558,322,765.45 | 528,483,049.56 | 545,734,043.32 | 551,283,811.75 |
| 流动负债: | | | | |
| 流动负债合计 | 207,366,834 | 165,098,609.7 | 152,072,535.19 | 159,803,842.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 982,009.91 | 897,547.54 | 1,229,092.87 | 1,214,858.67 |
| 负债合计 | 208,348,843.91 | 165,996,157.24 | 153,301,628.06 | 161,018,701.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 352,474,921.62 | 364,690,448.73 | 394,372,255.95 | 391,959,282.87 |
| 股东权益合计 | 349,973,921.54 | 362,486,892.32 | 392,432,415.26 | 390,265,110.3 |
| 负债和股东权益合计 | 558,322,765.45 | 528,483,049.56 | 545,734,043.32 | 551,283,811.75 |
| 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 | 101,628,671.66 | 53,648,578.97 | 20,304,993.46 | 162,473,703.53 |
| 经营活动现金流出小计 | 156,048,930.94 | 112,385,089.92 | 48,006,202.84 | 187,612,056.83 |
| 经营活动产生的现金流量净额 | -54,420,259.28 | -58,736,510.95 | -27,701,209.38 | -25,138,353.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,017,161.11 | 1,012,111.11 | 1,012,111.11 | 15,049,980.69 |
| 投资活动现金流出小计 | 12,582,447.83 | 5,496,707.83 | 4,893,840 | 16,805,037.65 |
| 投资活动产生的现金流量净额 | -11,565,286.72 | -4,484,596.72 | -3,881,728.89 | -1,755,056.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 100,441,055 | 70,441,055 | 5,441,055 | 98,672,919.19 |
| 筹资活动现金流出小计 | 67,261,364.43 | 46,400,254.44 | 500,472.22 | 73,014,178.7 |
| 筹资活动产生的现金流量净额 | 33,179,690.57 | 24,040,800.56 | 4,940,582.78 | 25,658,740.49 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -32,805,855.43 | -39,180,307.11 | -26,642,355.49 | -1,234,669.77 |
| 期末现金及现金等价物余额 | 80,318,447.42 | 73,943,995.74 | 86,481,947.36 | 113,124,302.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -39,180,307.11 | - | -1,234,669.77 |