腾景科技
(688195)
| 流通市值：340.67亿 | | | 总市值：340.67亿 |
| 流通股本：1.81亿 | | | 总股本：1.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 429,392,740.86 | 171,171,017.57 | 585,543,131.12 | 425,131,074.76 |
| 营业总成本 | 359,715,820.93 | 153,456,723.66 | 510,908,806.01 | 357,501,456.46 |
| 其他经营收益 | | | | |
| 营业利润 | 67,171,035.1 | 18,419,024.24 | 80,283,463.53 | 74,783,439.1 |
| 利润总额 | 66,413,441.01 | 18,204,624.84 | 79,715,240.01 | 74,181,286.67 |
| 净利润 | 61,866,801.58 | 18,201,292.49 | 74,515,094.26 | 66,167,880.89 |
| 每股收益 | | | | |
| 其他综合收益 | -6,816,585.29 | -3,636,881.37 | -453,324.78 | 123,740.1 |
| 综合收益总额 | 55,050,216.29 | 14,564,411.12 | 74,061,769.48 | 66,291,620.99 |
| 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 | 661,829,276.03 | 566,677,007.76 | 593,771,675.91 | 518,591,438.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,291,365,793.89 | 1,049,328,582.53 | 907,597,743.42 | 890,827,112.99 |
| 资产总计 | 1,953,195,069.92 | 1,616,005,590.29 | 1,501,369,419.33 | 1,409,418,551.7 |
| 流动负债: | | | | |
| 流动负债合计 | 481,654,413.57 | 302,644,949.93 | 315,571,440.51 | 282,200,591.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 376,408,339.49 | 249,103,426.45 | 153,919,986.02 | 110,585,891.28 |
| 负债合计 | 858,062,753.06 | 551,748,376.38 | 469,491,426.53 | 392,786,482.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,042,110,593.61 | 1,017,884,567.58 | 988,019,891.67 | 965,764,614.12 |
| 股东权益合计 | 1,095,132,316.86 | 1,064,257,213.91 | 1,031,877,992.8 | 1,016,632,069.39 |
| 负债和股东权益合计 | 1,953,195,069.92 | 1,616,005,590.29 | 1,501,369,419.33 | 1,409,418,551.7 |
| 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 | 381,762,991.51 | 153,633,974.3 | 572,948,835.62 | 415,210,803.4 |
| 经营活动现金流出小计 | 314,381,806.33 | 158,822,124.18 | 433,850,063.03 | 320,612,538 |
| 经营活动产生的现金流量净额 | 67,381,185.18 | -5,188,149.88 | 139,098,772.59 | 94,598,265.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 149,446,285.35 | 65,613,933.6 | 672,752,816.01 | 579,618,110.52 |
| 投资活动现金流出小计 | 488,391,471.96 | 181,505,090.63 | 880,208,893.95 | 669,626,977.07 |
| 投资活动产生的现金流量净额 | -338,945,186.61 | -115,891,157.03 | -207,456,077.94 | -90,008,866.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 331,947,509.68 | 99,486,127.28 | 206,202,777.75 | 73,338,320.46 |
| 筹资活动现金流出小计 | 36,969,615.65 | 4,397,700.55 | 175,494,145.38 | 105,652,167.56 |
| 筹资活动产生的现金流量净额 | 294,977,894.03 | 95,088,426.73 | 30,708,632.37 | -32,313,847.1 |
| 汇率变动对现金及现金等价物的影响 | -325,006.35 | 721,706.17 | -1,354,248.55 | -844,078.05 |
| 现金及现金等价物净增加额 | 23,088,886.25 | -25,269,174.01 | -39,002,921.53 | -28,568,526.3 |
| 期末现金及现金等价物余额 | 115,002,913.98 | 66,644,853.72 | 91,914,027.73 | 102,348,422.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 23,088,886.25 | - | -39,002,921.53 | - |