臻宝科技
(688797)
| 流通市值：73.59亿 | | | 总市值：391.44亿 |
| 流通股本：2919.27万 | | | 总股本：1.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 483,528,515.21 | 222,949,316.92 | 867,581,663.1 | 366,370,851.61 |
| 营业总成本 | 354,408,869.74 | 160,710,990.46 | 595,002,101.15 | 263,738,059.31 |
| 其他经营收益 | | | | |
| 营业利润 | 123,316,431.52 | 58,646,709.38 | 264,916,009.02 | 100,021,482.41 |
| 利润总额 | 123,270,458.63 | 58,741,796.62 | 264,695,214.11 | 100,082,097.52 |
| 净利润 | 107,114,333.87 | 51,025,494.75 | 225,930,822.66 | 85,184,713.62 |
| 每股收益 | | | | |
| 其他综合收益 | -21,079.42 | -9,302.7 | -7,685.75 | -43,504.68 |
| 综合收益总额 | 107,093,254.45 | 51,016,192.05 | 225,923,136.91 | 85,141,208.94 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,550,394,019.97 | 912,586,694 | 875,041,748.63 | 781,924,205.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 793,654,570.98 | 750,838,388.59 | 743,634,473.16 | 611,526,407.61 |
| 资产总计 | 3,344,048,590.95 | 1,663,425,082.59 | 1,618,676,221.79 | 1,393,450,613.43 |
| 流动负债: | | | | |
| 流动负债合计 | 244,107,787.68 | 229,614,918.41 | 235,264,329.03 | 178,641,815.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 173,516,849.19 | 170,562,973.33 | 173,142,534.9 | 149,415,932.15 |
| 负债合计 | 417,624,636.87 | 400,177,891.74 | 408,406,863.93 | 328,057,747.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,926,423,954.08 | 1,263,247,190.85 | 1,210,269,357.86 | 1,065,392,865.59 |
| 股东权益合计 | 2,926,423,954.08 | 1,263,247,190.85 | 1,210,269,357.86 | 1,065,392,865.59 |
| 负债和股东权益合计 | 3,344,048,590.95 | 1,663,425,082.59 | 1,618,676,221.79 | 1,393,450,613.43 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 527,002,942.69 | 225,698,891.89 | 909,620,273.14 | 376,940,881.39 |
| 经营活动现金流出小计 | 390,022,268.41 | 184,868,526.53 | 650,653,194.44 | 306,000,407.36 |
| 经营活动产生的现金流量净额 | 136,980,674.28 | 40,830,365.36 | 258,967,078.7 | 70,940,474.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 726,830,715.22 | 469,695,391.56 | 1,651,736,798.43 | 961,764,102.32 |
| 投资活动现金流出小计 | 901,962,502.64 | 541,412,644.04 | 2,033,339,747.68 | 1,209,718,186.38 |
| 投资活动产生的现金流量净额 | -175,131,787.42 | -71,717,252.48 | -381,602,949.25 | -247,954,084.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,637,671,917.31 | - | 10,000,000 | - |
| 筹资活动现金流出小计 | 19,465,624.2 | 4,473,264.59 | 20,609,790.79 | 1,440,951.21 |
| 筹资活动产生的现金流量净额 | 1,618,206,293.11 | -4,473,264.59 | -10,609,790.79 | -1,440,951.21 |
| 汇率变动对现金及现金等价物的影响 | -601,222.82 | -333,221.21 | -598,592.08 | -267,085.12 |
| 现金及现金等价物净增加额 | 1,579,453,957.15 | -35,693,372.92 | -133,844,253.42 | -178,721,646.36 |
| 期末现金及现金等价物余额 | 1,680,422,064.93 | 65,274,734.86 | 100,968,107.78 | 56,090,714.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,579,453,957.15 | - | -133,844,253.42 | -178,721,646.36 |