三维装备
(920834)
| 流通市值：5.07亿 | | | 总市值：9.68亿 |
| 流通股本：6279.64万 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 259,403,033.64 | 161,111,846.52 | 61,206,423.93 | 308,453,777.87 |
| 营业总成本 | 219,007,665.53 | 137,019,543.79 | 54,602,119.41 | 260,237,665.32 |
| 其他经营收益 | | | | |
| 营业利润 | 42,618,300.43 | 25,388,143.61 | 7,514,670.84 | 53,840,145.86 |
| 利润总额 | 42,549,717.35 | 25,331,481.23 | 7,514,658.42 | 53,323,410.83 |
| 净利润 | 37,619,670.06 | 22,412,013.59 | 6,887,420.54 | 47,252,542.24 |
| 每股收益 | | | | |
| 其他综合收益 | -423,284.48 | -367,417.41 | -161,246.31 | 90,275.82 |
| 综合收益总额 | 37,196,385.58 | 22,044,596.18 | 6,726,174.23 | 47,342,818.06 |
| 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 | 321,856,883.65 | 304,878,176.93 | 301,313,266.54 | 295,231,164.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 94,320,487.07 | 92,340,322.59 | 93,315,345.53 | 94,218,137.8 |
| 资产总计 | 416,177,370.72 | 397,218,499.52 | 394,628,612.07 | 389,449,302.38 |
| 流动负债: | | | | |
| 流动负债合计 | 70,696,645.14 | 68,600,091.75 | 61,161,502.95 | 62,460,368.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,651,992.46 | 13,941,464.05 | 14,189,463.44 | 14,437,462.87 |
| 负债合计 | 86,348,637.6 | 82,541,555.8 | 75,350,966.39 | 76,897,830.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 325,431,109.36 | 310,376,159.67 | 315,083,041.46 | 308,279,311.1 |
| 股东权益合计 | 329,828,733.12 | 314,676,943.72 | 319,277,645.68 | 312,551,471.45 |
| 负债和股东权益合计 | 416,177,370.72 | 397,218,499.52 | 394,628,612.07 | 389,449,302.38 |
| 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 | 257,107,584.55 | 161,528,248.89 | 69,226,031.46 | 311,383,071.03 |
| 经营活动现金流出小计 | 226,568,038.95 | 144,800,300.44 | 60,310,009.49 | 258,238,698.43 |
| 经营活动产生的现金流量净额 | 30,539,545.6 | 16,727,948.45 | 8,916,021.97 | 53,144,372.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 312,566,043.9 | 183,713,824.98 | 67,218,903.87 | 619,749,129.48 |
| 投资活动现金流出小计 | 405,302,330.64 | 262,289,271.47 | 132,696,632.93 | 635,032,725.25 |
| 投资活动产生的现金流量净额 | -92,736,286.74 | -78,575,446.49 | -65,477,729.06 | -15,283,595.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,500,000 | 8,500,000 | 7,500,000 | 14,700,000 |
| 筹资活动现金流出小计 | 27,698,940.57 | 27,552,294.86 | 6,564,952.9 | 44,168,289.68 |
| 筹资活动产生的现金流量净额 | -19,198,940.57 | -19,052,294.86 | 935,047.1 | -29,468,289.68 |
| 汇率变动对现金及现金等价物的影响 | -2,701,377.6 | -2,013,632.88 | -937,541.41 | -633,835.22 |
| 现金及现金等价物净增加额 | -84,097,059.31 | -82,913,425.78 | -56,564,201.4 | 7,758,651.93 |
| 期末现金及现金等价物余额 | 102,276,030.18 | 103,459,663.71 | 129,808,888.09 | 186,373,089.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -82,913,425.78 | - | 7,758,651.93 |