昆工科技
(920152)
| 流通市值：9.11亿 | | | 总市值：12.22亿 |
| 流通股本：8210.19万 | | | 总股本：1.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 456,532,905.45 | 271,681,263.68 | 123,263,177.65 | 632,445,602.66 |
| 营业总成本 | 492,579,965.86 | 289,359,290.68 | 141,694,355.28 | 728,955,762.25 |
| 其他经营收益 | | | | |
| 营业利润 | -67,757,713.25 | -40,210,478.42 | -28,012,837.58 | -190,484,772.28 |
| 利润总额 | -70,868,548.5 | -41,081,965.93 | -28,075,559.39 | -190,369,225.17 |
| 净利润 | -70,000,665.01 | -50,946,049.72 | -24,682,474.72 | -208,504,971.07 |
| 每股收益 | | | | |
| 其他综合收益 | -777,809.61 | -470,369.48 | -204,350.59 | -207,462.78 |
| 综合收益总额 | -70,778,474.62 | -51,416,419.2 | -24,886,825.31 | -208,712,433.85 |
| 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 | 395,774,222.88 | 459,053,380.5 | 513,136,608.65 | 497,127,509.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 991,123,782.57 | 1,004,035,341.93 | 1,002,876,711.85 | 976,903,506.16 |
| 资产总计 | 1,386,898,005.45 | 1,463,088,722.43 | 1,516,013,320.5 | 1,474,031,016.01 |
| 流动负债: | | | | |
| 流动负债合计 | 960,402,619.8 | 1,036,610,163.2 | 1,079,355,384.51 | 1,022,783,712.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 247,267,533.76 | 222,309,744.75 | 204,512,090.91 | 199,106,589.11 |
| 负债合计 | 1,207,670,153.56 | 1,258,919,907.95 | 1,283,867,475.42 | 1,221,890,301.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 120,001,154.78 | 148,168,112.99 | 177,791,693.65 | 199,073,825.42 |
| 股东权益合计 | 179,227,851.89 | 204,168,814.48 | 232,145,845.08 | 252,140,714.22 |
| 负债和股东权益合计 | 1,386,898,005.45 | 1,463,088,722.43 | 1,516,013,320.5 | 1,474,031,016.01 |
| 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 | 586,186,231.72 | 413,478,393.03 | 196,138,219.08 | 790,525,034.78 |
| 经营活动现金流出小计 | 548,961,267.52 | 358,592,940.97 | 240,871,894.97 | 710,296,906.12 |
| 经营活动产生的现金流量净额 | 37,224,964.2 | 54,885,452.06 | -44,733,675.89 | 80,228,128.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,000,000 | - | - | 16,740.2 |
| 投资活动现金流出小计 | 54,233,307.6 | 45,126,793.66 | 26,817,830.21 | 101,091,135.1 |
| 投资活动产生的现金流量净额 | -52,233,307.6 | -45,126,793.66 | -26,817,830.21 | -101,074,394.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 503,553,926.57 | 426,662,575.76 | 216,418,457.27 | 425,308,516.03 |
| 筹资活动现金流出小计 | 496,195,231.14 | 413,743,241.01 | 135,213,834.01 | 407,200,598.73 |
| 筹资活动产生的现金流量净额 | 7,358,695.43 | 12,919,334.75 | 81,204,623.26 | 18,107,917.3 |
| 汇率变动对现金及现金等价物的影响 | -292,099.43 | -172,012.72 | -161,302.6 | -432,346.94 |
| 现金及现金等价物净增加额 | -7,941,747.4 | 22,505,980.43 | 9,491,814.56 | -3,170,695.88 |
| 期末现金及现金等价物余额 | 7,786,826.34 | 38,234,554.17 | 25,220,388.3 | 15,728,573.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 22,505,980.43 | - | -3,170,695.88 |