明阳科技
(920663)
| 流通市值：8.55亿 | | | 总市值：17.83亿 |
| 流通股本：6403.45万 | | | 总股本：1.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 301,769,574.83 | 184,250,596.85 | 83,392,087.15 | 389,054,371.56 |
| 营业总成本 | 216,609,250.28 | 135,203,201.38 | 60,608,215.14 | 288,084,234.28 |
| 其他经营收益 | | | | |
| 营业利润 | 84,840,757.82 | 49,051,202.66 | 24,896,239.3 | 98,261,873.45 |
| 利润总额 | 83,687,591.44 | 47,979,806.31 | 24,499,395.84 | 97,632,819.93 |
| 净利润 | 72,526,795.13 | 42,466,108.21 | 21,974,358.91 | 85,365,532.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 72,526,795.13 | 42,466,108.21 | 21,974,358.91 | 85,365,532.41 |
| 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 | 363,924,096.01 | 352,674,578.22 | 368,944,648.63 | 354,719,286.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 164,779,979.65 | 163,983,380.36 | 161,371,294.77 | 164,504,928.75 |
| 资产总计 | 528,704,075.66 | 516,657,958.58 | 530,315,943.4 | 519,224,214.85 |
| 流动负债: | | | | |
| 流动负债合计 | 120,853,762.97 | 111,145,667.81 | 96,981,435.11 | 112,479,940.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 171,428.51 | 342,857.09 | 514,285.67 | 685,714.25 |
| 负债合计 | 121,025,191.48 | 111,488,524.9 | 97,495,720.78 | 113,165,654.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 407,678,884.18 | 405,169,433.68 | 432,820,222.62 | 406,058,560.36 |
| 股东权益合计 | 407,678,884.18 | 405,169,433.68 | 432,820,222.62 | 406,058,560.36 |
| 负债和股东权益合计 | 528,704,075.66 | 516,657,958.58 | 530,315,943.4 | 519,224,214.85 |
| 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 | 207,554,322.04 | 113,350,986.31 | 65,005,944.05 | 233,976,511.19 |
| 经营活动现金流出小计 | 115,599,980.88 | 68,535,202.16 | 32,267,733.95 | 155,109,389.43 |
| 经营活动产生的现金流量净额 | 91,954,341.16 | 44,815,784.15 | 32,738,210.1 | 78,867,121.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 296,822,373.36 | 175,476,653.45 | 30,131,750.21 | 231,576,473.92 |
| 投资活动现金流出小计 | 316,141,299.55 | 155,770,583.71 | 40,790,840.28 | 265,080,968.03 |
| 投资活动产生的现金流量净额 | -19,318,926.19 | 19,706,069.74 | -10,659,090.07 | -33,504,494.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 80,047,026.22 | 49,998,380.15 | - | 80,320,160.23 |
| 筹资活动产生的现金流量净额 | -80,047,026.22 | -49,998,380.15 | - | -80,320,160.23 |
| 汇率变动对现金及现金等价物的影响 | -71,684.55 | -8,704.42 | 21,959.66 | 30,631.77 |
| 现金及现金等价物净增加额 | -7,483,295.8 | 14,514,769.32 | 22,101,079.69 | -34,926,900.81 |
| 期末现金及现金等价物余额 | 55,454,414.24 | 77,452,479.36 | 85,038,789.73 | 62,937,710.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 14,514,769.32 | - | -34,926,900.81 |