丛麟科技
(688370)
| 流通市值：31.88亿 | | | 总市值：31.88亿 |
| 流通股本：1.37亿 | | | 总股本：1.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 399,784,044.93 | 248,050,084.3 | 114,465,951.38 | 526,311,476.49 |
| 营业总成本 | 370,920,412.14 | 233,414,898.28 | 109,808,174.66 | 537,544,876.44 |
| 其他经营收益 | | | | |
| 营业利润 | 45,516,310.29 | 26,750,572.94 | 10,484,387.39 | 29,199,165.3 |
| 利润总额 | 45,684,116.11 | 26,864,789.08 | 10,563,427.97 | 29,047,231.89 |
| 净利润 | 30,798,555.11 | 16,385,594.11 | 7,032,346.71 | 12,376,522.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,798,555.11 | 16,385,594.11 | 7,032,346.71 | 12,376,522.94 |
| 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 | 1,429,061,309.19 | 1,398,302,931.35 | 1,492,839,022.92 | 1,676,298,740.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,565,817,312.67 | 1,597,184,676.55 | 1,540,707,172.78 | 1,401,496,943.45 |
| 资产总计 | 2,994,878,621.86 | 2,995,487,607.9 | 3,033,546,195.7 | 3,077,795,684.21 |
| 流动负债: | | | | |
| 流动负债合计 | 227,572,060.68 | 247,936,096.85 | 258,884,152.7 | 314,422,453.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 162,530,939.81 | 131,882,716.72 | 115,073,471.33 | 112,839,167.19 |
| 负债合计 | 390,103,000.49 | 379,818,813.57 | 373,957,624.03 | 427,261,620.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,616,790,051.85 | 2,626,622,484.25 | 2,670,853,097.88 | 2,658,094,705.01 |
| 股东权益合计 | 2,604,775,621.37 | 2,615,668,794.33 | 2,659,588,571.67 | 2,650,534,064 |
| 负债和股东权益合计 | 2,994,878,621.86 | 2,995,487,607.9 | 3,033,546,195.7 | 3,077,795,684.21 |
| 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 | 410,268,266.21 | 260,230,978.23 | 121,120,197.88 | 562,900,886.35 |
| 经营活动现金流出小计 | 334,636,755.14 | 217,124,420.78 | 109,686,101.71 | 422,668,778.9 |
| 经营活动产生的现金流量净额 | 75,631,511.07 | 43,106,557.45 | 11,434,096.17 | 140,232,107.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,525,363,433.71 | 1,596,657,081.13 | 964,387,157.57 | 4,101,630,163.75 |
| 投资活动现金流出小计 | 3,373,500,311.24 | 2,353,330,260.81 | 1,649,573,498.17 | 4,178,743,408.57 |
| 投资活动产生的现金流量净额 | -848,136,877.53 | -756,673,179.68 | -685,186,340.6 | -77,113,244.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 97,636,264.81 | 60,000,000 | 15,548.32 | 154,046,000 |
| 筹资活动现金流出小计 | 213,857,432.03 | 168,133,234.02 | 36,115,003.54 | 263,226,889.39 |
| 筹资活动产生的现金流量净额 | -116,221,167.22 | -108,133,234.02 | -36,099,455.22 | -109,180,889.39 |
| 汇率变动对现金及现金等价物的影响 | - | -285,608.16 | - | - |
| 现金及现金等价物净增加额 | -888,726,533.68 | -821,985,464.41 | -709,851,699.65 | -46,062,026.76 |
| 期末现金及现金等价物余额 | 348,763,140.4 | 415,504,209.67 | 527,637,974.43 | 1,237,489,674.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -821,985,464.41 | - | -46,062,026.76 |