震有科技
(688418)
| 流通市值：55.55亿 | | | 总市值：55.55亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 253,639,528.91 | 116,513,121.36 | 876,839,006.06 | 508,742,302.24 |
| 营业总成本 | 355,917,759.47 | 162,375,337.97 | 916,175,966.9 | 550,010,831.2 |
| 其他经营收益 | | | | |
| 营业利润 | -145,207,872.72 | -51,609,220 | -63,594,761.4 | -47,407,705.73 |
| 利润总额 | -145,325,318.59 | -51,672,393.98 | -63,115,035.05 | -47,378,972.79 |
| 净利润 | -141,535,753.84 | -51,004,801.89 | -62,505,022.08 | -46,456,699.94 |
| 每股收益 | | | | |
| 其他综合收益 | -7,794,386.64 | -5,860,725.61 | -430,336.01 | -926,007.19 |
| 综合收益总额 | -149,330,140.48 | -56,865,527.5 | -62,935,358.09 | -47,382,707.13 |
| 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 | 1,460,732,382.24 | 1,539,639,988.14 | 1,591,197,950.66 | 1,516,514,705.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 321,498,387.2 | 312,162,915 | 304,616,924.22 | 323,508,146.58 |
| 资产总计 | 1,782,230,769.44 | 1,851,802,903.14 | 1,895,814,874.88 | 1,840,022,852.03 |
| 流动负债: | | | | |
| 流动负债合计 | 862,131,736.18 | 842,039,080.35 | 826,453,043.22 | 755,269,376.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,887,760.9 | 23,087,937.44 | 16,717,607.36 | 65,847,670.6 |
| 负债合计 | 888,019,497.08 | 865,127,017.79 | 843,170,650.58 | 821,117,047.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 731,440,167.29 | 816,810,895.98 | 869,258,823.92 | 872,946,898.68 |
| 股东权益合计 | 894,211,272.36 | 986,675,885.35 | 1,052,644,224.3 | 1,018,905,804.76 |
| 负债和股东权益合计 | 1,782,230,769.44 | 1,851,802,903.14 | 1,895,814,874.88 | 1,840,022,852.03 |
| 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 | 278,766,699.92 | 144,555,056.06 | 906,599,762.51 | 599,213,789.23 |
| 经营活动现金流出小计 | 454,963,945.63 | 242,619,734.94 | 917,220,423.14 | 686,216,472.28 |
| 经营活动产生的现金流量净额 | -176,197,245.71 | -98,064,678.88 | -10,620,660.63 | -87,002,683.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 137,213,739.21 | 67,095,455.87 | 397,574,408.67 | 366,517,163.52 |
| 投资活动现金流出小计 | 162,858,927.51 | 81,066,624.59 | 538,736,855.71 | 458,564,071.49 |
| 投资活动产生的现金流量净额 | -25,645,188.3 | -13,971,168.72 | -141,162,447.04 | -92,046,907.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 274,950,000 | 151,310,000 | 503,536,746.11 | 342,594,560 |
| 筹资活动现金流出小计 | 207,793,638.87 | 98,999,104.52 | 369,333,700.48 | 293,288,245.91 |
| 筹资活动产生的现金流量净额 | 67,156,361.13 | 52,310,895.48 | 134,203,045.63 | 49,306,314.09 |
| 汇率变动对现金及现金等价物的影响 | -1,208,722.6 | -641,420.32 | -8,106,621.14 | 204,676.29 |
| 现金及现金等价物净增加额 | -135,894,795.48 | -60,366,372.44 | -25,686,683.18 | -129,538,600.64 |
| 期末现金及现金等价物余额 | 146,599,514.55 | 222,127,937.59 | 282,494,310.03 | 178,642,392.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -135,894,795.48 | - | -25,686,683.18 | - |