千岸科技
(920065)
| 流通市值：5.14亿 | | | 总市值：29.44亿 |
| 流通股本：1575.00万 | | | 总股本：9025.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 942,832,828.5 | 455,770,050.98 | 1,980,922,681.19 | 1,370,075,115.56 |
| 营业总成本 | 810,873,197.67 | 394,874,106.36 | 1,718,518,300.9 | 1,179,449,119.55 |
| 其他经营收益 | | | | |
| 营业利润 | 132,436,733.46 | 60,367,886.92 | 265,470,444.48 | 190,034,159.62 |
| 利润总额 | 132,501,218.51 | 60,348,535.69 | 264,560,803.26 | 189,978,598.22 |
| 净利润 | 111,558,675.27 | 51,970,787.34 | 219,506,626.96 | 157,525,625.36 |
| 每股收益 | | | | |
| 其他综合收益 | -2,417,970.89 | -1,101,050.44 | -948,909.82 | -1,139,970.02 |
| 综合收益总额 | 109,140,704.38 | 50,869,736.9 | 218,557,717.14 | 156,385,655.34 |
| 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 | 916,648,663.12 | 808,189,334.16 | 754,756,815.05 | 714,263,797.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 166,539,240.24 | 171,768,213.33 | 177,804,946.65 | 179,399,070.33 |
| 资产总计 | 1,083,187,903.36 | 979,957,547.49 | 932,561,761.7 | 893,662,868.02 |
| 流动负债: | | | | |
| 流动负债合计 | 255,108,118.49 | 209,757,288.72 | 206,614,224.85 | 233,594,021.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,461,096.62 | 30,040,775.14 | 35,759,441.99 | 33,032,917.09 |
| 负债合计 | 283,569,215.11 | 239,798,063.86 | 242,373,666.84 | 266,626,938.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 799,618,688.25 | 740,159,483.63 | 690,188,094.86 | 627,035,929.14 |
| 股东权益合计 | 799,618,688.25 | 740,159,483.63 | 690,188,094.86 | 627,035,929.14 |
| 负债和股东权益合计 | 1,083,187,903.36 | 979,957,547.49 | 932,561,761.7 | 893,662,868.02 |
| 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 | 678,019,297.11 | 365,716,877.69 | 1,430,531,559.78 | 1,044,714,035.89 |
| 经营活动现金流出小计 | 569,070,300.93 | 277,468,333.52 | 1,200,713,772.31 | 893,192,724.07 |
| 经营活动产生的现金流量净额 | 108,948,996.18 | 88,248,544.17 | 229,817,787.47 | 151,521,311.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 731,380,794.7 | 457,946,013.59 | 88,121,803 | 6,432,089.82 |
| 投资活动现金流出小计 | 821,188,739.74 | 459,978,771.21 | 96,210,880.6 | 92,528,611.85 |
| 投资活动产生的现金流量净额 | -89,807,945.04 | -2,032,757.62 | -8,089,077.6 | -86,096,522.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 24,760,795.68 | 22,673,519.88 |
| 筹资活动现金流出小计 | 18,111,982.71 | 15,140,362.04 | 159,785,179.79 | 156,433,173.55 |
| 筹资活动产生的现金流量净额 | -18,111,982.71 | -15,140,362.04 | -135,024,384.11 | -133,759,653.67 |
| 汇率变动对现金及现金等价物的影响 | -14,983,230.9 | -7,188,035.88 | 2,496,343.44 | 4,093,732.85 |
| 现金及现金等价物净增加额 | -13,954,162.47 | 63,887,388.62 | 89,200,669.2 | -64,241,131.03 |
| 期末现金及现金等价物余额 | 359,435,202.21 | 437,276,753.3 | 373,389,364.68 | 219,947,564.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -13,954,162.47 | 63,887,388.62 | 89,200,669.2 | -64,241,131.03 |