晟楠科技
(920006)
| 流通市值：9.51亿 | | | 总市值：17.97亿 |
| 流通股本：4779.71万 | | | 总股本：9028.72万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 81,697,051.8 | 65,916,425.36 | 12,157,375.2 | 112,437,270.64 |
| 营业总成本 | 82,015,404.72 | 64,714,095.27 | 16,654,946.73 | 101,239,362.6 |
| 其他经营收益 | | | | |
| 营业利润 | -5,201,858.53 | 630,964.55 | -5,557,828.87 | 7,943,116.41 |
| 利润总额 | -5,309,497.59 | 515,335.12 | -5,653,139.01 | 7,817,808.13 |
| 净利润 | -4,319,877.58 | 557,385.25 | -4,956,983.08 | 7,949,790.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,319,877.58 | 557,385.25 | -4,956,983.08 | 7,949,790.44 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 360,501,120.77 | 354,095,635.31 | 319,724,486.77 | 341,475,031.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 180,013,109.96 | 180,629,596.02 | 182,293,773.16 | 180,831,757 |
| 资产总计 | 540,514,230.73 | 534,725,231.33 | 502,018,259.93 | 522,306,788.36 |
| 流动负债: | | | | |
| 流动负债合计 | 226,993,347.92 | 215,934,010.63 | 179,735,639.64 | 194,673,561.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,543,972.87 | 8,937,709.43 | 8,011,875.35 | 8,405,509.07 |
| 负债合计 | 235,537,320.79 | 224,871,720.06 | 187,747,514.99 | 203,079,070.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 304,976,909.94 | 309,853,511.27 | 314,270,744.94 | 319,227,718.02 |
| 股东权益合计 | 304,976,909.94 | 309,853,511.27 | 314,270,744.94 | 319,227,718.02 |
| 负债和股东权益合计 | 540,514,230.73 | 534,725,231.33 | 502,018,259.93 | 522,306,788.36 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 56,954,907.66 | 39,691,555.98 | 22,635,016.73 | 148,561,219.94 |
| 经营活动现金流出小计 | 91,378,495.7 | 73,546,611.84 | 36,872,736.45 | 108,908,253.48 |
| 经营活动产生的现金流量净额 | -34,423,588.04 | -33,855,055.86 | -14,237,719.72 | 39,652,966.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 81,339,025.18 | 81,337,271.38 | 61,257,026.94 | 355,999,521.1 |
| 投资活动现金流出小计 | 46,503,559.06 | 36,588,095.53 | 24,293,940.44 | 374,393,781.82 |
| 投资活动产生的现金流量净额 | 34,835,466.12 | 44,749,175.85 | 36,963,086.5 | -18,394,260.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,000,000 | 42,000,000 | 9,000,000 | 64,000,000 |
| 筹资活动现金流出小计 | 63,513,873.28 | 23,325,759.08 | 12,596,405.92 | 81,001,107.96 |
| 筹资活动产生的现金流量净额 | 15,486,126.72 | 18,674,240.92 | -3,596,405.92 | -17,001,107.96 |
| 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 | 15,898,004.8 | 29,568,360.91 | 19,128,960.86 | 4,257,597.78 |
| 期末现金及现金等价物余额 | 59,503,094.76 | 73,173,450.87 | 62,734,050.82 | 43,605,089.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 29,568,360.91 | - | 4,257,597.78 |