三祥科技
(920195)
| 流通市值：9.31亿 | | | 总市值：12.90亿 |
| 流通股本：7075.90万 | | | 总股本：9803.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 875,939,813.04 | 535,691,345.31 | 230,829,843.2 | 1,135,496,529.19 |
| 营业总成本 | 796,332,791.4 | 495,072,828.49 | 222,633,643.87 | 1,001,473,208.94 |
| 其他经营收益 | | | | |
| 营业利润 | 68,295,076.6 | 36,336,277.34 | 14,018,753.88 | 123,149,415.06 |
| 利润总额 | 68,136,631.83 | 36,239,180.64 | 14,025,543.5 | 122,669,314.7 |
| 净利润 | 61,671,663.97 | 32,656,153.18 | 14,410,666.61 | 113,948,681.28 |
| 每股收益 | | | | |
| 其他综合收益 | -17,453,116.22 | -13,516,243.34 | -7,833,410.94 | 865,130.71 |
| 综合收益总额 | 44,218,547.75 | 19,139,909.84 | 6,577,255.67 | 114,813,811.99 |
| 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 | 932,135,902.14 | 961,200,261.34 | 926,537,547.27 | 951,691,899.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 615,589,942.99 | 519,036,004.49 | 511,492,402.2 | 517,837,585.21 |
| 资产总计 | 1,547,725,845.13 | 1,480,236,265.83 | 1,438,029,949.47 | 1,469,529,484.57 |
| 流动负债: | | | | |
| 流动负债合计 | 609,372,655.21 | 573,255,955.24 | 528,739,788.06 | 571,835,557.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 67,752,618.95 | 63,606,444.41 | 61,477,840.51 | 58,883,922.88 |
| 负债合计 | 677,125,274.16 | 636,862,399.65 | 590,217,628.57 | 630,719,480.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 863,300,867.85 | 836,159,669.66 | 840,465,509.06 | 831,220,167.02 |
| 股东权益合计 | 870,600,570.97 | 843,373,866.18 | 847,812,320.9 | 838,810,004.27 |
| 负债和股东权益合计 | 1,547,725,845.13 | 1,480,236,265.83 | 1,438,029,949.47 | 1,469,529,484.57 |
| 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 | 708,727,463.63 | 434,019,601.93 | 223,215,418.43 | 922,727,993.07 |
| 经营活动现金流出小计 | 587,440,836.38 | 370,083,215.13 | 190,096,733.55 | 810,799,943.6 |
| 经营活动产生的现金流量净额 | 121,286,627.25 | 63,936,386.8 | 33,118,684.88 | 111,928,049.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 188,701,168.1 | 187,500,090.64 | 148,566,546.81 | 266,375,906.13 |
| 投资活动现金流出小计 | 267,205,087.44 | 232,763,612.82 | 166,277,120.16 | 372,941,741.44 |
| 投资活动产生的现金流量净额 | -78,503,919.34 | -45,263,522.18 | -17,710,573.35 | -106,565,835.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 272,376,800.68 | 196,951,792.12 | 118,363,568.42 | 329,035,054.05 |
| 筹资活动现金流出小计 | 291,847,707.56 | 214,567,191.44 | 110,748,043.62 | 340,807,336.83 |
| 筹资活动产生的现金流量净额 | -19,470,906.88 | -17,615,399.32 | 7,615,524.8 | -11,772,282.78 |
| 汇率变动对现金及现金等价物的影响 | -10,239,466.3 | -8,107,615.56 | -4,038,449.17 | -549,498.42 |
| 现金及现金等价物净增加额 | 13,072,334.73 | -7,050,150.26 | 18,985,187.16 | -6,959,567.04 |
| 期末现金及现金等价物余额 | 115,857,048.99 | 95,734,564 | 121,761,496.66 | 102,784,714.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -7,050,150.26 | - | -6,959,567.04 |