三维装备
(920834)
| 流通市值：5.09亿 | | | 总市值：9.72亿 |
| 流通股本：6279.64万 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 61,206,423.93 | 308,453,777.87 | 232,458,559.72 | 146,493,497.16 |
| 营业总成本 | 54,602,119.41 | 260,237,665.32 | 192,772,290.73 | 123,174,694.57 |
| 其他经营收益 | | | | |
| 营业利润 | 7,514,670.84 | 53,840,145.86 | 43,385,829.22 | 24,607,858.06 |
| 利润总额 | 7,514,658.42 | 53,323,410.83 | 42,863,132.07 | 24,091,952.78 |
| 净利润 | 6,887,420.54 | 47,252,542.24 | 37,880,171.23 | 21,425,821.68 |
| 每股收益 | | | | |
| 其他综合收益 | -161,246.31 | 90,275.82 | - | - |
| 综合收益总额 | 6,726,174.23 | 47,342,818.06 | 37,880,171.23 | 21,425,821.68 |
| 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 | 301,313,266.54 | 295,231,164.58 | 286,320,054.54 | 280,968,072.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 93,315,345.53 | 94,218,137.8 | 93,100,592.72 | 93,702,931.32 |
| 资产总计 | 394,628,612.07 | 389,449,302.38 | 379,420,647.26 | 374,671,003.73 |
| 流动负债: | | | | |
| 流动负债合计 | 61,161,502.95 | 62,460,368.06 | 61,646,360.35 | 67,103,066.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,189,463.44 | 14,437,462.87 | 14,685,462.29 | 14,933,461.72 |
| 负债合计 | 75,350,966.39 | 76,897,830.93 | 76,331,822.64 | 82,036,528.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 315,083,041.46 | 308,279,311.1 | 298,866,819.41 | 288,536,581.69 |
| 股东权益合计 | 319,277,645.68 | 312,551,471.45 | 303,088,824.62 | 292,634,475.32 |
| 负债和股东权益合计 | 394,628,612.07 | 389,449,302.38 | 379,420,647.26 | 374,671,003.73 |
| 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 | 69,226,031.46 | 311,383,071.03 | 231,816,860.76 | 142,053,859.3 |
| 经营活动现金流出小计 | 60,310,009.49 | 258,238,698.43 | 196,327,925.69 | 122,958,606.83 |
| 经营活动产生的现金流量净额 | 8,916,021.97 | 53,144,372.6 | 35,488,935.07 | 19,095,252.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 67,218,903.87 | 619,749,129.48 | 406,847,549.03 | 208,872,060.78 |
| 投资活动现金流出小计 | 132,696,632.93 | 635,032,725.25 | 525,289,570.1 | 327,518,134.53 |
| 投资活动产生的现金流量净额 | -65,477,729.06 | -15,283,595.77 | -118,442,021.07 | -118,646,073.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,500,000 | 14,700,000 | 14,700,000 | 14,700,000 |
| 筹资活动现金流出小计 | 6,564,952.9 | 44,168,289.68 | 44,100,670.77 | 30,827,701.22 |
| 筹资活动产生的现金流量净额 | 935,047.1 | -29,468,289.68 | -29,400,670.77 | -16,127,701.22 |
| 汇率变动对现金及现金等价物的影响 | -937,541.41 | -633,835.22 | -120,567.28 | 167,473.5 |
| 现金及现金等价物净增加额 | -56,564,201.4 | 7,758,651.93 | -112,474,324.05 | -115,511,049 |
| 期末现金及现金等价物余额 | 129,808,888.09 | 186,373,089.49 | 66,140,113.51 | 63,103,388.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 7,758,651.93 | - | -115,511,049 |