理工导航
(688282)
| 流通市值：45.21亿 | | | 总市值：45.21亿 |
| 流通股本：8910.52万 | | | 总股本：8910.52万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 15,507,934.09 | 9,401,388.98 | 301,035,552.8 | 128,896,290.62 |
| 营业总成本 | 51,896,503.45 | 26,012,172.23 | 254,257,009.66 | 129,435,653.71 |
| 其他经营收益 | | | | |
| 营业利润 | -35,602,148.76 | -17,512,201.49 | -5,129,420.57 | -8,260,284.53 |
| 利润总额 | -35,754,521.48 | -17,676,686.1 | -5,132,179.53 | -8,262,376.13 |
| 净利润 | -29,554,085.24 | -14,734,015.62 | -4,750,337.64 | -3,546,206.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 1,367,029.91 | - |
| 综合收益总额 | -29,554,085.24 | -14,734,015.62 | -3,383,307.73 | -3,546,206.43 |
| 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 | 1,037,011,687.67 | 1,051,243,795.06 | 1,039,305,723.11 | 1,018,131,991.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 548,588,283.06 | 548,674,539.61 | 572,883,376.33 | 598,407,524.89 |
| 资产总计 | 1,585,599,970.73 | 1,599,918,334.67 | 1,612,189,099.44 | 1,616,539,516.27 |
| 流动负债: | | | | |
| 流动负债合计 | 234,619,699.04 | 276,141,814.17 | 277,269,271.91 | 274,579,326.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,398,695.95 | 8,473,129.6 | 8,303,090.13 | 15,882,605.89 |
| 负债合计 | 245,018,394.99 | 284,614,943.77 | 285,572,362.04 | 290,461,932.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,284,738,459.43 | 1,260,163,641.71 | 1,273,352,733.86 | 1,278,705,992.52 |
| 股东权益合计 | 1,340,581,575.74 | 1,315,303,390.9 | 1,326,616,737.4 | 1,326,077,584.14 |
| 负债和股东权益合计 | 1,585,599,970.73 | 1,599,918,334.67 | 1,612,189,099.44 | 1,616,539,516.27 |
| 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 | 43,516,524.03 | 33,417,125.86 | 179,734,716.24 | 75,554,008.62 |
| 经营活动现金流出小计 | 133,129,542.75 | 48,229,729.3 | 221,160,618.25 | 145,983,468.74 |
| 经营活动产生的现金流量净额 | -89,613,018.72 | -14,812,603.44 | -41,425,902.01 | -70,429,460.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 348,219,391.78 | 135,532,684.94 | 788,887,077.56 | 593,873,149.7 |
| 投资活动现金流出小计 | 468,025,896.79 | 192,169,391.6 | 864,980,606.63 | 658,221,551.79 |
| 投资活动产生的现金流量净额 | -119,806,505.01 | -56,636,706.66 | -76,093,529.07 | -64,348,402.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 71,257,233.37 | 19,721,978.3 | 37,070,884.8 | 22,933,800 |
| 筹资活动现金流出小计 | 11,958,532.61 | 732,011.72 | 23,410,450.71 | 13,179,087.51 |
| 筹资活动产生的现金流量净额 | 59,298,700.76 | 18,989,966.58 | 13,660,434.09 | 9,754,712.49 |
| 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 | -150,120,822.97 | -52,459,343.52 | -103,858,996.99 | -125,023,149.72 |
| 期末现金及现金等价物余额 | 235,445,562.12 | 333,107,041.57 | 385,566,385.09 | 364,402,232.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -150,120,822.97 | - | -103,858,996.99 | - |