兴图新科
(688081)
| 流通市值：26.08亿 | | | 总市值：26.08亿 |
| 流通股本：1.03亿 | | | 总股本：1.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 55,584,434.66 | 40,522,241.43 | 142,678,663.61 | 91,229,577.44 |
| 营业总成本 | 83,414,648.37 | 43,768,234.56 | 183,688,147.53 | 129,331,174.33 |
| 其他经营收益 | | | | |
| 营业利润 | -32,123,800.84 | -3,276,771.04 | -68,529,664.96 | -46,260,756.54 |
| 利润总额 | -32,135,731.13 | -3,288,701.33 | -67,907,055.92 | -46,286,881.41 |
| 净利润 | -32,139,115.92 | -3,273,750.04 | -67,551,039.77 | -44,565,681.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -32,139,115.92 | -3,273,750.04 | -67,551,039.77 | -44,565,681.36 |
| 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 | 366,930,143.82 | 383,561,237.91 | 390,945,002.07 | 390,317,676.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 161,552,905.74 | 162,172,805.41 | 160,338,809.68 | 164,101,637.6 |
| 资产总计 | 528,483,049.56 | 545,734,043.32 | 551,283,811.75 | 554,419,314.27 |
| 流动负债: | | | | |
| 流动负债合计 | 165,098,609.7 | 152,072,535.19 | 159,803,842.78 | 164,593,381.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 897,547.54 | 1,229,092.87 | 1,214,858.67 | 247,673.45 |
| 负债合计 | 165,996,157.24 | 153,301,628.06 | 161,018,701.45 | 164,841,054.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 364,690,448.73 | 394,372,255.95 | 391,959,282.87 | 391,198,396.92 |
| 股东权益合计 | 362,486,892.32 | 392,432,415.26 | 390,265,110.3 | 389,578,259.56 |
| 负债和股东权益合计 | 528,483,049.56 | 545,734,043.32 | 551,283,811.75 | 554,419,314.27 |
| 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 | 53,648,578.97 | 20,304,993.46 | 162,473,703.53 | 94,237,341.95 |
| 经营活动现金流出小计 | 112,385,089.92 | 48,006,202.84 | 187,612,056.83 | 137,617,741.41 |
| 经营活动产生的现金流量净额 | -58,736,510.95 | -27,701,209.38 | -25,138,353.3 | -43,380,399.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,012,111.11 | 1,012,111.11 | 15,049,980.69 | 15,047,352.81 |
| 投资活动现金流出小计 | 5,496,707.83 | 4,893,840 | 16,805,037.65 | 15,674,969.23 |
| 投资活动产生的现金流量净额 | -4,484,596.72 | -3,881,728.89 | -1,755,056.96 | -627,616.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,441,055 | 5,441,055 | 98,672,919.19 | 65,000,000 |
| 筹资活动现金流出小计 | 46,400,254.44 | 500,472.22 | 73,014,178.7 | 51,825,763.74 |
| 筹资活动产生的现金流量净额 | 24,040,800.56 | 4,940,582.78 | 25,658,740.49 | 13,174,236.26 |
| 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 | -39,180,307.11 | -26,642,355.49 | -1,234,669.77 | -30,833,779.62 |
| 期末现金及现金等价物余额 | 73,943,995.74 | 86,481,947.36 | 113,124,302.85 | 83,525,193 |
| 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 | - |