三孚新科
(688359)
| 流通市值：107.53亿 | | | 总市值：107.53亿 |
| 流通股本：9968.02万 | | | 总股本：9968.02万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 341,147,683.67 | 157,530,649.62 | 457,850,239.85 | 341,710,162 |
| 营业总成本 | 335,663,009.6 | 158,028,586.67 | 517,774,456.74 | 384,004,538.05 |
| 其他经营收益 | | | | |
| 营业利润 | 14,729,025.96 | 9,147,114.38 | -78,770,997.48 | -47,257,388.11 |
| 利润总额 | 14,685,287.62 | 9,114,532.25 | -79,084,157.42 | -47,341,754.33 |
| 净利润 | 16,904,628.8 | 9,041,424.13 | -60,544,578.03 | -30,963,422.75 |
| 每股收益 | | | | |
| 其他综合收益 | -8,363.27 | -4,889.63 | -41,756.01 | -30,576.09 |
| 综合收益总额 | 16,896,265.53 | 9,036,534.5 | -60,586,334.04 | -30,993,998.84 |
| 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 | 895,961,237.12 | 778,773,601.87 | 705,574,110.47 | 729,927,983.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 631,554,928.48 | 625,445,176.87 | 636,085,779.84 | 633,969,320.03 |
| 资产总计 | 1,527,516,165.6 | 1,404,218,778.74 | 1,341,659,890.31 | 1,363,897,303.81 |
| 流动负债: | | | | |
| 流动负债合计 | 597,399,792.21 | 519,397,780.59 | 494,336,340.61 | 456,718,145.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 91,919,947.65 | 139,935,238.65 | 144,699,362.06 | 145,799,633.85 |
| 负债合计 | 689,319,739.86 | 659,333,019.24 | 639,035,702.67 | 602,517,779.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 720,422,760.71 | 628,315,071.1 | 590,043,440.28 | 621,824,254.43 |
| 股东权益合计 | 838,196,425.74 | 744,885,759.5 | 702,624,187.64 | 761,379,524.69 |
| 负债和股东权益合计 | 1,527,516,165.6 | 1,404,218,778.74 | 1,341,659,890.31 | 1,363,897,303.81 |
| 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 | 222,007,476.55 | 105,203,517.39 | 465,667,128.17 | 293,414,967.9 |
| 经营活动现金流出小计 | 253,594,398.11 | 132,606,206.67 | 434,488,563.57 | 270,598,983.09 |
| 经营活动产生的现金流量净额 | -31,586,921.56 | -27,402,689.28 | 31,178,564.6 | 22,815,984.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 42,200,766.85 | 32,756,844.67 | 52,087,645.16 | 55,385,901.28 |
| 投资活动现金流出小计 | 75,685,654.18 | 11,259,379.08 | 118,851,992.95 | 127,676,439.85 |
| 投资活动产生的现金流量净额 | -33,484,887.33 | 21,497,465.59 | -66,764,347.79 | -72,290,538.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 236,776,953.78 | 85,518,656.84 | 432,666,660.16 | 375,910,963.63 |
| 筹资活动现金流出小计 | 98,214,029.58 | 38,967,565.1 | 399,247,375.38 | 318,431,205.87 |
| 筹资活动产生的现金流量净额 | 138,562,924.2 | 46,551,091.74 | 33,419,284.78 | 57,479,757.76 |
| 汇率变动对现金及现金等价物的影响 | -22,498.29 | -10,464.93 | -43,636.45 | -62,896.21 |
| 现金及现金等价物净增加额 | 73,468,617.02 | 40,635,403.12 | -2,210,134.86 | 7,942,307.79 |
| 期末现金及现金等价物余额 | 114,526,919.33 | 82,341,595.94 | 41,058,302.31 | 51,210,744.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 73,468,617.02 | - | -2,210,134.86 | - |