中裕科技
(920694)
| 流通市值：8.98亿 | | | 总市值：18.90亿 |
| 流通股本：6246.68万 | | | 总股本：1.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 634,173,267.25 | 445,445,800.41 | 178,901,752.33 | 709,625,816.93 |
| 营业总成本 | 497,754,151.35 | 334,217,503.54 | 138,501,290.01 | 602,339,016.74 |
| 其他经营收益 | | | | |
| 营业利润 | 134,292,977.78 | 107,836,503 | 41,639,248.52 | 107,486,372.97 |
| 利润总额 | 133,754,906.66 | 107,572,987.07 | 41,271,450.68 | 107,191,202.63 |
| 净利润 | 110,804,133.8 | 87,971,195.18 | 33,123,038.94 | 89,467,681.03 |
| 每股收益 | | | | |
| 其他综合收益 | 163,223.63 | 27,733.28 | -76,384.1 | 615,897.4 |
| 综合收益总额 | 110,967,357.43 | 87,998,928.46 | 33,046,654.84 | 90,083,578.43 |
| 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 | 835,259,283.25 | 775,628,812.58 | 705,843,651.48 | 677,151,047.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 556,003,153.93 | 562,862,466.9 | 569,868,009.41 | 567,660,813.27 |
| 资产总计 | 1,391,262,437.18 | 1,338,491,279.48 | 1,275,711,660.89 | 1,244,811,860.62 |
| 流动负债: | | | | |
| 流动负债合计 | 421,196,760.5 | 389,999,687.32 | 341,866,371.34 | 342,301,006.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,062,950.88 | 13,457,295.33 | 14,417,117.9 | 16,129,337.4 |
| 负债合计 | 433,259,711.38 | 403,456,982.65 | 356,283,489.24 | 358,430,343.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 959,958,995.03 | 936,477,521.65 | 920,222,737.37 | 886,816,140.33 |
| 股东权益合计 | 958,002,725.8 | 935,034,296.83 | 919,428,171.65 | 886,381,516.81 |
| 负债和股东权益合计 | 1,391,262,437.18 | 1,338,491,279.48 | 1,275,711,660.89 | 1,244,811,860.62 |
| 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 | 653,707,724.65 | 403,419,074.26 | 208,399,289.19 | 757,465,824.19 |
| 经营活动现金流出小计 | 494,681,576.51 | 306,729,080.31 | 172,279,581.32 | 662,901,288.09 |
| 经营活动产生的现金流量净额 | 159,026,148.14 | 96,689,993.95 | 36,119,707.87 | 94,564,536.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 98,627,241.12 | 78,409,279.38 | 50,192,015.26 | 206,943,695.73 |
| 投资活动现金流出小计 | 179,337,545.61 | 153,900,647.95 | 84,171,884.88 | 327,801,667.35 |
| 投资活动产生的现金流量净额 | -80,710,304.49 | -75,491,368.57 | -33,979,869.62 | -120,857,971.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 65,114,000 | 45,795,790 | 19,900,000 | 172,659,216 |
| 筹资活动现金流出小计 | 136,900,137.32 | 112,044,797.46 | 45,338,916.33 | 217,559,477.55 |
| 筹资活动产生的现金流量净额 | -71,786,137.32 | -66,249,007.46 | -25,438,916.33 | -44,900,261.55 |
| 汇率变动对现金及现金等价物的影响 | -6,441,774.81 | -3,504,148.23 | -1,778,068.75 | 457,948.37 |
| 现金及现金等价物净增加额 | 87,931.52 | -48,554,530.31 | -25,077,146.83 | -70,735,748.7 |
| 期末现金及现金等价物余额 | 179,630,664.02 | 130,988,202.19 | 154,465,585.67 | 179,542,732.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -48,554,530.31 | - | -70,735,748.7 |