信胜科技
(920093)
| 流通市值：4.47亿 | | | 总市值：25.01亿 |
| 流通股本：2520.00万 | | | 总股本：1.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,256,936,061.19 | 821,718,473.07 | 1,482,629,694.36 | 1,043,681,456.77 |
| 营业总成本 | 1,034,261,042.71 | 676,912,599.02 | 1,204,987,570.51 | 853,188,368.1 |
| 其他经营收益 | | | | |
| 营业利润 | 225,538,280.18 | 149,492,508.8 | 278,654,461.81 | 185,712,614.67 |
| 利润总额 | 224,998,115.69 | 149,015,182.75 | 276,693,066.6 | 184,769,758.21 |
| 净利润 | 193,344,738 | 130,675,639.41 | 238,149,944.69 | 159,549,940.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -15,367.1 | -15,367.1 |
| 综合收益总额 | 193,344,738 | 130,675,639.41 | 238,134,577.59 | 159,534,572.96 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,827,762,433.22 | 1,257,613,798.3 | 1,178,227,277.59 | 1,059,687,812.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 285,313,483.18 | 271,916,458.91 | 262,310,775.15 | 203,622,365.21 |
| 资产总计 | 2,113,075,916.4 | 1,529,530,257.21 | 1,440,538,052.74 | 1,263,310,178.03 |
| 流动负债: | | | | |
| 流动负债合计 | 787,381,253.6 | 716,686,193.42 | 725,277,317.1 | 628,443,883.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,242,733.4 | 1,982,436.98 | 5,632,956.22 | 4,404,423.45 |
| 负债合计 | 789,623,987 | 718,668,630.4 | 730,910,273.32 | 632,848,307.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,272,627,235.94 | 761,907,722.17 | 650,405,676.23 | 577,365,634.94 |
| 股东权益合计 | 1,323,451,929.4 | 810,861,626.81 | 709,627,779.42 | 630,461,870.8 |
| 负债和股东权益合计 | 2,113,075,916.4 | 1,529,530,257.21 | 1,440,538,052.74 | 1,263,310,178.03 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 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 | 1,055,348,782.92 | 678,865,718.67 | 1,144,402,077.22 | 809,381,862.99 |
| 经营活动现金流出小计 | 782,005,248.34 | 535,173,719.42 | 810,802,488.42 | 568,827,981.09 |
| 经营活动产生的现金流量净额 | 273,343,534.58 | 143,691,999.25 | 333,599,588.8 | 240,553,881.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 663,651,845 | 547,782,952.09 | 725,776,717.64 | 608,544,861.92 |
| 投资活动现金流出小计 | 799,618,229.86 | 638,475,000.48 | 1,005,538,239.47 | 859,264,585.92 |
| 投资活动产生的现金流量净额 | -135,966,384.86 | -90,692,048.39 | -279,761,521.83 | -250,719,724 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 494,884,139.43 | 20,084,337.36 | 50,718,000 | 50,718,000 |
| 筹资活动现金流出小计 | 92,612,099.74 | 57,288,703.49 | 58,993,379.5 | 50,215,611.72 |
| 筹资活动产生的现金流量净额 | 402,272,039.69 | -37,204,366.13 | -8,275,379.5 | 502,388.28 |
| 汇率变动对现金及现金等价物的影响 | -13,754,623.15 | -11,353,880.29 | -5,007,256.71 | -8,710,586.67 |
| 现金及现金等价物净增加额 | 525,894,566.26 | 4,441,704.44 | 40,555,430.76 | -18,374,040.49 |
| 期末现金及现金等价物余额 | 872,421,775.44 | 350,968,913.62 | 346,527,209.18 | 287,597,737.93 |
| 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 | - |