气派科技
(688216)
| 流通市值：41.21亿 | | | 总市值：44.38亿 |
| 流通股本：1.06亿 | | | 总股本：1.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 517,907,489.9 | 223,444,354.82 | 768,788,576.63 | 530,549,528.13 |
| 营业总成本 | 520,771,726.64 | 235,706,152.09 | 867,528,539.81 | 624,041,756.62 |
| 其他经营收益 | | | | |
| 营业利润 | 15,728,181.94 | -3,405,981.98 | -76,583,897.99 | -82,101,850.83 |
| 利润总额 | 13,651,265.72 | -3,534,270.6 | -82,263,200.85 | -82,612,631.8 |
| 净利润 | 10,316,156.97 | -4,782,629.52 | -81,786,378.69 | -80,669,947.42 |
| 每股收益 | | | | |
| 其他综合收益 | -7,044.96 | -7,374.74 | -9,964.02 | -72,095.13 |
| 综合收益总额 | 10,309,112.01 | -4,790,004.26 | -81,796,342.71 | -80,742,042.55 |
| 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 | 614,944,421.1 | 484,670,394.44 | 461,952,548.22 | 411,788,854.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,583,071,120.46 | 1,541,262,657.55 | 1,549,503,265.07 | 1,525,572,945.53 |
| 资产总计 | 2,198,015,541.56 | 2,025,933,051.99 | 2,011,455,813.29 | 1,937,361,799.83 |
| 流动负债: | | | | |
| 流动负债合计 | 1,005,156,608.64 | 857,059,217.02 | 1,003,687,764.89 | 910,899,801.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 404,151,906.94 | 401,659,211.61 | 391,352,562.74 | 407,040,356.22 |
| 负债合计 | 1,409,308,515.58 | 1,258,718,428.63 | 1,395,040,327.63 | 1,317,940,158.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 755,954,817.31 | 733,917,339.75 | 582,060,760.75 | 582,663,241.92 |
| 股东权益合计 | 788,707,025.98 | 767,214,623.36 | 616,415,485.66 | 619,421,641.75 |
| 负债和股东权益合计 | 2,198,015,541.56 | 2,025,933,051.99 | 2,011,455,813.29 | 1,937,361,799.83 |
| 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 | 366,421,752.35 | 155,731,507.84 | 550,476,987.33 | 480,772,786.31 |
| 经营活动现金流出小计 | 356,845,426.25 | 165,068,031.83 | 486,932,337.06 | 460,783,871.94 |
| 经营活动产生的现金流量净额 | 9,576,326.1 | -9,336,523.99 | 63,544,650.27 | 19,988,914.37 |
| 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 | 33,900 | 278,141.59 | 86,800 |
| 投资活动现金流出小计 | 25,257,023.1 | 6,500,438.48 | 73,127,091.91 | 77,960,483.65 |
| 投资活动产生的现金流量净额 | -22,616,323.07 | -6,466,538.48 | -72,848,950.32 | -77,873,683.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 409,597,081.38 | 350,708,930.28 | 394,745,443.35 | 311,786,423.76 |
| 筹资活动现金流出小计 | 393,586,782.49 | 334,181,782.46 | 372,913,340.75 | 261,519,854.93 |
| 筹资活动产生的现金流量净额 | 16,010,298.89 | 16,527,147.82 | 21,832,102.6 | 50,266,568.83 |
| 汇率变动对现金及现金等价物的影响 | -256,422.93 | -133,495.05 | 82,850.95 | 147,354.36 |
| 现金及现金等价物净增加额 | 2,713,878.99 | 590,590.3 | 12,610,653.5 | -7,470,846.09 |
| 期末现金及现金等价物余额 | 38,735,756.9 | 36,612,468.21 | 36,021,877.91 | 15,940,378.32 |
| 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 | - |