气派科技
(688216)
| 流通市值：28.35亿 | | | 总市值：31.30亿 |
| 流通股本：1.06亿 | | | 总股本：1.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 854,635,214.33 | 517,907,489.9 | 223,444,354.82 | 768,788,576.63 |
| 营业总成本 | 845,070,187.01 | 520,771,726.64 | 235,706,152.09 | 867,528,539.81 |
| 其他经营收益 | | | | |
| 营业利润 | 36,900,899.99 | 15,728,181.94 | -3,405,981.98 | -76,583,897.99 |
| 利润总额 | 34,616,445.69 | 13,651,265.72 | -3,534,270.6 | -82,263,200.85 |
| 净利润 | 31,881,373.11 | 10,316,156.97 | -4,782,629.52 | -81,786,378.69 |
| 每股收益 | | | | |
| 其他综合收益 | -45,576.95 | -7,044.96 | -7,374.74 | -9,964.02 |
| 综合收益总额 | 31,835,796.16 | 10,309,112.01 | -4,790,004.26 | -81,796,342.71 |
| 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 | 834,677,714.39 | 614,944,421.1 | 484,670,394.44 | 461,952,548.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,675,112,800.91 | 1,583,071,120.46 | 1,541,262,657.55 | 1,549,503,265.07 |
| 资产总计 | 2,509,790,515.3 | 2,198,015,541.56 | 2,025,933,051.99 | 2,011,455,813.29 |
| 流动负债: | | | | |
| 流动负债合计 | 1,146,625,343.36 | 1,005,156,608.64 | 857,059,217.02 | 1,003,687,764.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 441,889,661.78 | 404,151,906.94 | 401,659,211.61 | 391,352,562.74 |
| 负债合计 | 1,588,515,005.14 | 1,409,308,515.58 | 1,258,718,428.63 | 1,395,040,327.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 889,479,269.09 | 755,954,817.31 | 733,917,339.75 | 582,060,760.75 |
| 股东权益合计 | 921,275,510.16 | 788,707,025.98 | 767,214,623.36 | 616,415,485.66 |
| 负债和股东权益合计 | 2,509,790,515.3 | 2,198,015,541.56 | 2,025,933,051.99 | 2,011,455,813.29 |
| 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 | 599,757,354.66 | 366,421,752.35 | 155,731,507.84 | 550,476,987.33 |
| 经营活动现金流出小计 | 554,475,497.64 | 356,845,426.25 | 165,068,031.83 | 486,932,337.06 |
| 经营活动产生的现金流量净额 | 45,281,857.02 | 9,576,326.1 | -9,336,523.99 | 63,544,650.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,640,700.03 | 2,640,700.03 | 33,900 | 278,141.59 |
| 投资活动现金流出小计 | 90,246,633.31 | 25,257,023.1 | 6,500,438.48 | 73,127,091.91 |
| 投资活动产生的现金流量净额 | -87,605,933.28 | -22,616,323.07 | -6,466,538.48 | -72,848,950.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 613,909,646.98 | 409,597,081.38 | 350,708,930.28 | 394,745,443.35 |
| 筹资活动现金流出小计 | 439,371,897.73 | 393,586,782.49 | 334,181,782.46 | 372,913,340.75 |
| 筹资活动产生的现金流量净额 | 174,537,749.25 | 16,010,298.89 | 16,527,147.82 | 21,832,102.6 |
| 汇率变动对现金及现金等价物的影响 | -408,718.43 | -256,422.93 | -133,495.05 | 82,850.95 |
| 现金及现金等价物净增加额 | 131,804,954.56 | 2,713,878.99 | 590,590.3 | 12,610,653.5 |
| 期末现金及现金等价物余额 | 167,826,832.47 | 38,735,756.9 | 36,612,468.21 | 36,021,877.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,713,878.99 | - | 12,610,653.5 |