耐科装备
(688419)
| 流通市值：54.39亿 | | | 总市值：54.39亿 |
| 流通股本：1.15亿 | | | 总股本：1.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 186,991,839.88 | 68,632,201.93 | 294,908,429.79 | 220,336,402.5 |
| 营业总成本 | 141,088,826.61 | 57,553,457.46 | 217,439,643.41 | 156,214,031.31 |
| 其他经营收益 | | | | |
| 营业利润 | 55,968,023.28 | 16,197,770.59 | 90,265,099.95 | 74,732,859.05 |
| 利润总额 | 55,967,473.39 | 16,198,270.69 | 90,271,587.66 | 74,734,258.76 |
| 净利润 | 49,232,876 | 14,321,202.03 | 80,333,220.5 | 66,240,523.84 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 49,232,876 | 14,321,202.03 | 80,333,220.5 | 66,240,523.84 |
| 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 | 1,095,375,764.07 | 1,064,455,063.78 | 1,059,430,494.84 | 1,023,560,865.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 174,417,847.58 | 174,947,802.04 | 178,812,513.68 | 179,723,182.67 |
| 资产总计 | 1,269,793,611.65 | 1,239,402,865.82 | 1,238,243,008.52 | 1,203,284,047.74 |
| 流动负债: | | | | |
| 流动负债合计 | 210,219,686.4 | 170,316,015.92 | 183,276,468.81 | 162,831,876.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,949,378.99 | 16,815,986.01 | 17,016,877.85 | 16,595,206.32 |
| 负债合计 | 228,169,065.39 | 187,132,001.93 | 200,293,346.66 | 179,427,082.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,041,624,546.26 | 1,052,270,863.89 | 1,037,949,661.86 | 1,023,856,965.2 |
| 股东权益合计 | 1,041,624,546.26 | 1,052,270,863.89 | 1,037,949,661.86 | 1,023,856,965.2 |
| 负债和股东权益合计 | 1,269,793,611.65 | 1,239,402,865.82 | 1,238,243,008.52 | 1,203,284,047.74 |
| 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 | 150,640,746.63 | 60,914,231.99 | 248,341,239.51 | 189,215,596.57 |
| 经营活动现金流出小计 | 122,013,358.39 | 64,721,254.3 | 211,166,678.51 | 163,582,175.43 |
| 经营活动产生的现金流量净额 | 28,627,388.24 | -3,807,022.31 | 37,174,561 | 25,633,421.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,216,807,748.53 | 196,464,279 | 2,716,944,841.74 | 2,033,002,399.4 |
| 投资活动现金流出小计 | 807,695,232.87 | 210,033,320.7 | 3,171,144,648.25 | 2,497,423,252.48 |
| 投资活动产生的现金流量净额 | 409,112,515.66 | -13,569,041.7 | -454,199,806.51 | -464,420,853.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 45,557,991.6 | - | 52,587,455.09 | 52,587,455.09 |
| 筹资活动产生的现金流量净额 | -45,557,991.6 | - | -52,587,455.09 | -52,587,455.09 |
| 汇率变动对现金及现金等价物的影响 | -1,846,488.04 | -897,871.49 | 527,343.43 | 955,173.37 |
| 现金及现金等价物净增加额 | 390,335,424.26 | -18,273,935.5 | -469,085,357.17 | -490,419,713.66 |
| 期末现金及现金等价物余额 | 511,881,841.9 | 103,272,482.14 | 121,546,417.64 | 100,212,061.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 390,335,424.26 | - | -469,085,357.17 | - |