优迅股份
(688807)
| 流通市值：59.18亿 | | | 总市值：295.92亿 |
| 流通股本：1600.00万 | | | 总股本：8000.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 297,450,470.78 | 138,159,937.25 | 486,129,407.63 | 357,380,882.19 |
| 营业总成本 | 244,363,409.77 | 116,373,176.1 | 419,385,947.06 | 296,358,834.2 |
| 其他经营收益 | | | | |
| 营业利润 | 62,122,984.64 | 27,463,409.12 | 89,979,833.22 | 75,351,887.54 |
| 利润总额 | 62,087,567.65 | 27,457,992.26 | 89,761,932.4 | 75,136,602.4 |
| 净利润 | 60,177,222.98 | 26,574,260.24 | 88,126,059.11 | 72,940,876.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 60,177,222.98 | 26,574,260.24 | 88,126,059.11 | 72,940,876.42 |
| 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 | 1,637,638,005.44 | 1,645,751,970.69 | 1,690,380,602.7 | 701,030,500.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 250,744,224.12 | 210,847,292.26 | 180,153,262.46 | 176,446,950.04 |
| 资产总计 | 1,888,382,229.56 | 1,856,599,262.95 | 1,870,533,865.16 | 877,477,450.05 |
| 流动负债: | | | | |
| 流动负债合计 | 69,112,169.13 | 52,408,994.3 | 97,578,436.19 | 58,762,107.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,085,412.02 | 6,151,640.04 | 7,044,861.54 | 6,474,284.98 |
| 负债合计 | 80,197,581.15 | 58,560,634.34 | 104,623,297.73 | 65,236,392.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,808,184,648.41 | 1,798,038,628.61 | 1,765,910,567.43 | 812,241,058.01 |
| 股东权益合计 | 1,808,184,648.41 | 1,798,038,628.61 | 1,765,910,567.43 | 812,241,058.01 |
| 负债和股东权益合计 | 1,888,382,229.56 | 1,856,599,262.95 | 1,870,533,865.16 | 877,477,450.05 |
| 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 | 280,458,215.36 | 132,983,953.83 | 513,211,690.22 | 393,307,583.33 |
| 经营活动现金流出小计 | 225,814,142.02 | 103,360,434.23 | 366,647,715.19 | 252,499,826.67 |
| 经营活动产生的现金流量净额 | 54,644,073.34 | 29,623,519.6 | 146,563,975.03 | 140,807,756.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 59,729,639.72 | 51,106,945.1 | 25,556,401.15 | 60,426,430.89 |
| 投资活动现金流出小计 | 697,048,076.26 | 677,069,455.92 | 196,702,197.1 | 70,586,833.64 |
| 投资活动产生的现金流量净额 | -637,318,436.54 | -625,962,510.82 | -171,145,795.95 | -10,160,402.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 960,422,520 | - |
| 筹资活动现金流出小计 | 61,276,373.25 | 32,165,413.49 | 31,632,319.46 | 28,075,516.42 |
| 筹资活动产生的现金流量净额 | -61,276,373.25 | -32,165,413.49 | 928,790,200.54 | -28,075,516.42 |
| 汇率变动对现金及现金等价物的影响 | -1,714,541.99 | -836,211.97 | -1,788,822.45 | -1,075,367.01 |
| 现金及现金等价物净增加额 | -645,665,278.44 | -629,340,616.68 | 902,419,557.17 | 101,496,470.48 |
| 期末现金及现金等价物余额 | 321,631,354.09 | 337,957,016.55 | 967,296,632.53 | 166,373,545.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -645,665,278.44 | - | 902,419,557.17 | 101,496,470.48 |