信胜科技
(920093)
| 流通市值：4.81亿 | | | 总市值：26.90亿 |
| 流通股本：2520.00万 | | | 总股本：1.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 821,718,473.07 | 1,482,629,694.36 | 1,043,681,456.77 | 655,213,858.01 |
| 营业总成本 | 676,912,599.02 | 1,204,987,570.51 | 853,188,368.1 | 543,137,110.91 |
| 其他经营收益 | | | | |
| 营业利润 | 149,492,508.8 | 278,654,461.81 | 185,712,614.67 | 109,481,099.77 |
| 利润总额 | 149,015,182.75 | 276,693,066.6 | 184,769,758.21 | 108,430,531.76 |
| 净利润 | 130,675,639.41 | 238,149,944.69 | 159,549,940.06 | 93,382,707.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | -15,367.1 | -15,367.1 | -1,509.75 |
| 综合收益总额 | 130,675,639.41 | 238,134,577.59 | 159,534,572.96 | 93,381,197.7 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,257,613,798.3 | 1,178,227,277.59 | 1,059,687,812.82 | 1,005,531,154.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 271,916,458.91 | 262,310,775.15 | 203,622,365.21 | 197,849,649.8 |
| 资产总计 | 1,529,530,257.21 | 1,440,538,052.74 | 1,263,310,178.03 | 1,203,380,804.41 |
| 流动负债: | | | | |
| 流动负债合计 | 716,686,193.42 | 725,277,317.1 | 628,443,883.78 | 635,234,242.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,982,436.98 | 5,632,956.22 | 4,404,423.45 | 4,403,970.62 |
| 负债合计 | 718,668,630.4 | 730,910,273.32 | 632,848,307.23 | 639,638,212.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 761,907,722.17 | 650,405,676.23 | 577,365,634.94 | 514,394,193.41 |
| 股东权益合计 | 810,861,626.81 | 709,627,779.42 | 630,461,870.8 | 563,742,591.56 |
| 负债和股东权益合计 | 1,529,530,257.21 | 1,440,538,052.74 | 1,263,310,178.03 | 1,203,380,804.41 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 678,865,718.67 | 1,144,402,077.22 | 809,381,862.99 | 485,846,436.25 |
| 经营活动现金流出小计 | 535,173,719.42 | 810,802,488.42 | 568,827,981.09 | 357,060,801.85 |
| 经营活动产生的现金流量净额 | 143,691,999.25 | 333,599,588.8 | 240,553,881.9 | 128,785,634.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 547,782,952.09 | 725,776,717.64 | 608,544,861.92 | 425,834,229.87 |
| 投资活动现金流出小计 | 638,475,000.48 | 1,005,538,239.47 | 859,264,585.92 | 544,369,667.04 |
| 投资活动产生的现金流量净额 | -90,692,048.39 | -279,761,521.83 | -250,719,724 | -118,535,437.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,084,337.36 | 50,718,000 | 50,718,000 | 50,718,000 |
| 筹资活动现金流出小计 | 57,288,703.49 | 58,993,379.5 | 50,215,611.72 | 24,963,169.76 |
| 筹资活动产生的现金流量净额 | -37,204,366.13 | -8,275,379.5 | 502,388.28 | 25,754,830.24 |
| 汇率变动对现金及现金等价物的影响 | -11,353,880.29 | -5,007,256.71 | -8,710,586.67 | 1,722,645.89 |
| 现金及现金等价物净增加额 | 4,441,704.44 | 40,555,430.76 | -18,374,040.49 | 37,727,673.36 |
| 期末现金及现金等价物余额 | 350,968,913.62 | 346,527,209.18 | 287,597,737.93 | 343,699,451.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 4,441,704.44 | 40,555,430.76 | - | 37,727,673.36 |