秉扬科技
(920675)
| 流通市值：5.86亿 | | | 总市值：12.77亿 |
| 流通股本：7901.79万 | | | 总股本：1.72亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 104,980,321.03 | 527,243,555.7 | 401,278,748.96 | 263,778,770.52 |
| 营业总成本 | 90,163,870.12 | 472,965,018.65 | 348,708,754.55 | 226,397,615.49 |
| 其他经营收益 | | | | |
| 营业利润 | 15,489,951.96 | 55,784,329.43 | 54,799,843.67 | 40,811,257.5 |
| 利润总额 | 15,494,153.02 | 55,578,309.29 | 54,585,617.36 | 40,830,309.04 |
| 净利润 | 13,282,731.18 | 47,844,733.08 | 46,723,100.66 | 35,011,657.99 |
| 每股收益 | | | | |
| 其他综合收益 | 578,671.09 | -3,359,624.84 | -67,291.55 | 697,916.97 |
| 综合收益总额 | 13,861,402.27 | 44,485,108.24 | 46,655,809.11 | 35,709,574.96 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 599,664,412.6 | 692,223,967.8 | 727,199,193.98 | 648,807,606.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 287,912,814.09 | 289,223,214.2 | 295,961,172.35 | 300,195,357.15 |
| 资产总计 | 887,577,226.69 | 981,447,182 | 1,023,160,366.33 | 949,002,964.03 |
| 流动负债: | | | | |
| 流动负债合计 | 250,347,352.63 | 356,695,025.56 | 395,283,469.79 | 330,775,455.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,581,842.6 | 7,032,633.9 | 7,328,918.67 | 8,293,717.48 |
| 负债合计 | 255,929,195.23 | 363,727,659.46 | 402,612,388.46 | 339,069,173.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 631,648,031.46 | 617,719,522.54 | 620,547,977.87 | 609,933,790.68 |
| 股东权益合计 | 631,648,031.46 | 617,719,522.54 | 620,547,977.87 | 609,933,790.68 |
| 负债和股东权益合计 | 887,577,226.69 | 981,447,182 | 1,023,160,366.33 | 949,002,964.03 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 112,853,828.2 | 482,957,908.94 | 328,574,004.33 | 240,295,116.18 |
| 经营活动现金流出小计 | 78,437,160.08 | 392,404,502.68 | 321,526,661.82 | 218,669,034.83 |
| 经营活动产生的现金流量净额 | 34,416,668.12 | 90,553,406.26 | 7,047,342.51 | 21,626,081.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 1,785,999.94 | 1,772,199.94 | - |
| 投资活动现金流出小计 | 3,862,443.96 | 16,392,831.71 | 14,880,807.43 | 13,903,555.51 |
| 投资活动产生的现金流量净额 | -3,862,443.96 | -14,606,831.77 | -13,108,607.49 | -13,903,555.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | 131,000,000 | 115,000,000 | 61,000,000 |
| 筹资活动现金流出小计 | 20,189,515.28 | 146,122,299.66 | 99,308,090.36 | 72,588,863.42 |
| 筹资活动产生的现金流量净额 | -189,515.28 | -15,122,299.66 | 15,691,909.64 | -11,588,863.42 |
| 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 | 30,364,708.88 | 60,824,274.83 | 9,630,644.66 | -3,866,337.58 |
| 期末现金及现金等价物余额 | 173,656,754.8 | 143,292,045.92 | 92,098,415.75 | 78,601,433.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 60,824,274.83 | - | -3,866,337.58 |