南特科技
(920124)
| 流通市值：9.16亿 | | | 总市值：17.79亿 |
| 流通股本：7658.14万 | | | 总股本：1.49亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 769,526,851.99 | 540,255,769.72 | 276,058,851.72 | 1,094,392,041.62 |
| 营业总成本 | 708,005,602.92 | 490,934,514.29 | 241,382,861.79 | 962,276,207.87 |
| 其他经营收益 | | | | |
| 营业利润 | 51,615,162 | 41,404,053.06 | 30,602,341.18 | 124,429,449.93 |
| 利润总额 | 49,705,965.94 | 39,979,491.18 | 30,404,086.72 | 123,158,667.91 |
| 净利润 | 43,317,178.16 | 34,122,602.54 | 24,577,019.97 | 99,228,519.13 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 43,317,178.16 | 34,122,602.54 | 24,577,019.97 | 99,228,519.13 |
| 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 | 756,862,508.2 | 845,443,915.33 | 964,634,145.66 | 941,945,442.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,183,940,736.98 | 1,156,322,926.27 | 1,153,144,868.37 | 1,137,666,512.44 |
| 资产总计 | 1,940,803,245.18 | 2,001,766,841.6 | 2,117,779,014.03 | 2,079,611,954.7 |
| 流动负债: | | | | |
| 流动负债合计 | 573,012,828.64 | 628,551,679.62 | 738,644,118.68 | 739,371,274.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 290,470,545.48 | 305,622,730.83 | 299,131,942.38 | 285,280,497.67 |
| 负债合计 | 863,483,374.12 | 934,174,410.45 | 1,037,776,061.06 | 1,024,651,771.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,077,319,871.06 | 1,067,592,431.15 | 1,080,002,952.97 | 1,054,960,183 |
| 股东权益合计 | 1,077,319,871.06 | 1,067,592,431.15 | 1,080,002,952.97 | 1,054,960,183 |
| 负债和股东权益合计 | 1,940,803,245.18 | 2,001,766,841.6 | 2,117,779,014.03 | 2,079,611,954.7 |
| 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 | 570,227,293.73 | 418,239,280.81 | 134,240,237.4 | 768,596,120.83 |
| 经营活动现金流出小计 | 624,607,826.83 | 420,533,562.63 | 212,831,876.93 | 852,266,747.09 |
| 经营活动产生的现金流量净额 | -54,380,533.1 | -2,294,281.82 | -78,591,639.53 | -83,670,626.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,010,359.69 | 716,147.89 | 205,387.09 | 1,042,896.3 |
| 投资活动现金流出小计 | 104,039,550.6 | 65,865,148.82 | 37,704,773.95 | 126,453,619.81 |
| 投资活动产生的现金流量净额 | -103,029,190.91 | -65,149,000.93 | -37,499,386.86 | -125,410,723.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 352,259,218.01 | 262,051,128.92 | 136,070,262.08 | 780,059,687.84 |
| 筹资活动现金流出小计 | 362,828,718.67 | 283,041,956.28 | 94,509,572.88 | 302,070,558.65 |
| 筹资活动产生的现金流量净额 | -10,569,500.66 | -20,990,827.36 | 41,560,689.2 | 477,989,129.19 |
| 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 | -167,979,224.67 | -88,434,110.11 | -74,530,337.19 | 268,907,779.42 |
| 期末现金及现金等价物余额 | 129,559,082.56 | 209,104,197.12 | 223,007,970.04 | 297,538,307.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -88,434,110.11 | - | 268,907,779.42 |