皖仪科技
(688600)
| 流通市值：35.31亿 | | | 总市值：35.31亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 390,360,997.09 | 179,221,528.77 | 707,708,928.8 | 518,793,089.2 |
| 营业总成本 | 382,531,588.67 | 177,367,562.35 | 689,020,068.74 | 525,444,295.92 |
| 其他经营收益 | | | | |
| 营业利润 | 31,129,292.79 | 12,265,631.37 | 55,204,845.47 | 25,879,311.29 |
| 利润总额 | 31,069,031.8 | 12,283,605.23 | 55,044,045.08 | 25,805,465.96 |
| 净利润 | 31,025,445.26 | 12,263,386 | 55,041,161.8 | 25,762,709.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,025,445.26 | 12,263,386 | 55,041,161.8 | 25,762,709.5 |
| 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 | 962,470,795.2 | 907,781,373.25 | 908,595,968.87 | 887,248,340.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 423,511,735.11 | 407,020,163.58 | 409,819,944.34 | 411,105,416.06 |
| 资产总计 | 1,385,982,530.31 | 1,314,801,536.83 | 1,318,415,913.21 | 1,298,353,756.44 |
| 流动负债: | | | | |
| 流动负债合计 | 490,249,111.46 | 411,718,688.86 | 425,360,653.51 | 443,871,042.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 98,040,116.44 | 99,732,288.84 | 102,635,001.36 | 94,517,193.81 |
| 负债合计 | 588,289,227.9 | 511,450,977.7 | 527,995,654.87 | 538,388,236.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 797,693,302.41 | 803,350,559.13 | 790,420,258.34 | 759,965,519.92 |
| 股东权益合计 | 797,693,302.41 | 803,350,559.13 | 790,420,258.34 | 759,965,519.92 |
| 负债和股东权益合计 | 1,385,982,530.31 | 1,314,801,536.83 | 1,318,415,913.21 | 1,298,353,756.44 |
| 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 | 398,397,433.14 | 173,772,480.18 | 775,242,780.56 | 539,510,917.78 |
| 经营活动现金流出小计 | 402,074,129.28 | 204,696,919.78 | 622,356,967.79 | 465,567,569.26 |
| 经营活动产生的现金流量净额 | -3,676,696.14 | -30,924,439.6 | 152,885,812.77 | 73,943,348.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 205,447,727.1 | 96,164,285.63 | 480,506,991.27 | 364,022,600.79 |
| 投资活动现金流出小计 | 83,549,674.13 | 64,205,517.06 | 592,958,199.93 | 408,509,916.66 |
| 投资活动产生的现金流量净额 | 121,898,052.97 | 31,958,768.57 | -112,451,208.66 | -44,487,315.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,033,204 | - | 82,229,120 | 82,272,549.57 |
| 筹资活动现金流出小计 | 26,242,107.36 | 757,098.51 | 126,644,572.36 | 86,145,073.48 |
| 筹资活动产生的现金流量净额 | -17,208,903.36 | -757,098.51 | -44,415,452.36 | -3,872,523.91 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 101,012,453.47 | 277,230.46 | -3,980,848.25 | 25,583,508.74 |
| 期末现金及现金等价物余额 | 182,299,829.8 | 81,564,606.79 | 81,287,376.33 | 110,851,733.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 101,012,453.47 | - | -3,980,848.25 | - |