复洁科技
(688335)
| 流通市值：26.69亿 | | | 总市值：26.69亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 133,956,112.27 | 13,787,871.13 | 342,893,395.3 | 201,121,659.33 |
| 营业总成本 | 160,032,812.01 | 40,479,941.83 | 353,606,863.15 | 220,787,691.38 |
| 其他经营收益 | | | | |
| 营业利润 | -8,460,399.01 | -19,735,366.31 | 8,686,504.32 | -486,852.06 |
| 利润总额 | -6,908,773.59 | -19,634,829.61 | 10,136,690.54 | 1,753,469.3 |
| 净利润 | -5,085,021.66 | -15,563,088.02 | 9,435,785.84 | 1,468,301.62 |
| 每股收益 | | | | |
| 其他综合收益 | -2,750.05 | -1,380.72 | -2,254.3 | -1,428.89 |
| 综合收益总额 | -5,087,771.71 | -15,564,468.74 | 9,433,531.54 | 1,466,872.73 |
| 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 | 1,008,036,256.76 | 1,034,810,026.97 | 1,065,572,490.33 | 1,068,149,513.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 381,121,176.57 | 396,246,589.33 | 399,804,430.74 | 387,187,535.03 |
| 资产总计 | 1,389,157,433.33 | 1,431,056,616.3 | 1,465,376,921.07 | 1,455,337,049.01 |
| 流动负债: | | | | |
| 流动负债合计 | 263,464,875.92 | 282,203,480.45 | 298,707,047.04 | 293,275,884.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,868,885.46 | 17,229,727.73 | 18,643,997.17 | 16,955,856.13 |
| 负债合计 | 276,333,761.38 | 299,433,208.18 | 317,351,044.21 | 310,231,741.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,112,823,671.95 | 1,131,623,408.12 | 1,148,156,030.73 | 1,144,816,311.34 |
| 股东权益合计 | 1,112,823,671.95 | 1,131,623,408.12 | 1,148,025,876.86 | 1,145,105,307.98 |
| 负债和股东权益合计 | 1,389,157,433.33 | 1,431,056,616.3 | 1,465,376,921.07 | 1,455,337,049.01 |
| 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 | 155,586,939.86 | 74,025,387.98 | 544,381,205.72 | 415,219,002.12 |
| 经营活动现金流出小计 | 214,595,177.6 | 112,481,807.49 | 404,124,503.93 | 277,471,175.1 |
| 经营活动产生的现金流量净额 | -59,008,237.74 | -38,456,419.51 | 140,256,701.79 | 137,747,827.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 961,502,438.96 | 281,082,369.87 | 2,894,557,217.57 | 2,029,286,581.19 |
| 投资活动现金流出小计 | 1,053,892,412.1 | 389,457,858.78 | 3,248,076,686.93 | 2,440,947,432.74 |
| 投资活动产生的现金流量净额 | -92,389,973.14 | -108,375,488.91 | -353,519,469.36 | -411,660,851.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,117,014.72 | - | 34,860,800.23 | 4,662,491.9 |
| 筹资活动现金流出小计 | 44,262,279.58 | 683,573.51 | 42,955,195.23 | 37,160,275.54 |
| 筹资活动产生的现金流量净额 | -12,145,264.86 | -683,573.51 | -8,094,395 | -32,497,783.64 |
| 汇率变动对现金及现金等价物的影响 | -4,578.08 | -3,531.53 | -16,194.43 | 57.82 |
| 现金及现金等价物净增加额 | -163,548,053.82 | -147,519,013.46 | -221,373,357 | -306,410,750.35 |
| 期末现金及现金等价物余额 | 106,018,349.73 | 122,047,390.09 | 269,566,403.55 | 184,529,010.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -163,548,053.82 | - | -221,373,357 | - |