胜科纳米
(688757)
| 流通市值：55.54亿 | | | 总市值：123.62亿 |
| 流通股本：1.81亿 | | | 总股本：4.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 297,389,067.68 | 132,385,002.13 | 529,527,268.32 | 385,845,103.24 |
| 营业总成本 | 279,680,831.76 | 127,843,666.27 | 485,533,495.72 | 345,319,128.98 |
| 其他经营收益 | | | | |
| 营业利润 | 21,035,660.52 | 6,839,835.26 | 62,932,991.22 | 54,201,245.16 |
| 利润总额 | 20,567,871.73 | 7,051,409.48 | 62,431,997.61 | 54,176,955.99 |
| 净利润 | 18,516,180.68 | 7,413,359.18 | 61,878,956.38 | 56,586,865.8 |
| 每股收益 | | | | |
| 其他综合收益 | -1,668,794.32 | -688,314.09 | 1,017,334.64 | 1,259,902.44 |
| 综合收益总额 | 16,847,386.36 | 6,725,045.09 | 62,896,291.02 | 57,846,768.24 |
| 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 | 474,632,273.82 | 440,981,855.13 | 415,818,217.27 | 398,378,597.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,609,148,213.96 | 1,555,956,790.58 | 1,557,099,518.98 | 1,390,556,270.03 |
| 资产总计 | 2,083,780,487.78 | 1,996,938,645.71 | 1,972,917,736.25 | 1,788,934,867.36 |
| 流动负债: | | | | |
| 流动负债合计 | 394,548,172.33 | 328,937,337.17 | 358,927,859.51 | 244,947,333.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 804,061,165.81 | 772,560,997.36 | 725,947,167.78 | 641,501,330.88 |
| 负债合计 | 1,198,609,338.14 | 1,101,498,334.53 | 1,084,875,027.29 | 886,448,664.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 885,171,149.64 | 895,440,311.18 | 888,042,708.96 | 902,486,203.35 |
| 股东权益合计 | 885,171,149.64 | 895,440,311.18 | 888,042,708.96 | 902,486,203.35 |
| 负债和股东权益合计 | 2,083,780,487.78 | 1,996,938,645.71 | 1,972,917,736.25 | 1,788,934,867.36 |
| 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 | 307,656,255.44 | 157,962,382.19 | 557,513,212.38 | 404,639,874.82 |
| 经营活动现金流出小计 | 189,764,759.63 | 96,728,692.14 | 354,524,480.33 | 248,825,715.77 |
| 经营活动产生的现金流量净额 | 117,891,495.81 | 61,233,690.05 | 202,988,732.05 | 155,814,159.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 93,257,500.66 | 79,614,858.04 | 214,304,458.71 | 154,664,212.75 |
| 投资活动现金流出小计 | 301,005,286.47 | 207,835,297.41 | 751,822,807.37 | 542,838,173.51 |
| 投资活动产生的现金流量净额 | -207,747,785.81 | -128,220,439.37 | -537,518,348.66 | -388,173,960.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 180,250,000 | 100,250,000 | 838,429,453.71 | 693,839,545.56 |
| 筹资活动现金流出小计 | 76,384,100.64 | 32,933,238.53 | 473,857,130.45 | 440,424,756.08 |
| 筹资活动产生的现金流量净额 | 103,865,899.36 | 67,316,761.47 | 364,572,323.26 | 253,414,789.48 |
| 汇率变动对现金及现金等价物的影响 | 127,945.82 | 400,175.18 | -92,109.36 | 139,749.19 |
| 现金及现金等价物净增加额 | 14,137,555.18 | 730,187.33 | 29,950,597.29 | 21,194,736.96 |
| 期末现金及现金等价物余额 | 156,709,021.16 | 143,301,653.31 | 142,571,465.98 | 133,815,605.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 14,137,555.18 | - | 29,950,597.29 | - |