花溪科技
(920895)
| 流通市值：3.59亿 | | | 总市值：7.07亿 |
| 流通股本：2873.69万 | | | 总股本：5652.40万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 29,514,506.91 | 5,124,195.61 | 65,692,699.2 | 54,148,301.35 |
| 营业总成本 | 28,828,125.07 | 7,500,169.43 | 68,267,038.76 | 53,348,522.51 |
| 其他经营收益 | | | | |
| 营业利润 | 136,784.37 | -2,374,583.2 | -3,760,312.98 | 66,491.38 |
| 利润总额 | 142,244.37 | -2,374,483.2 | -4,025,931.52 | 102,590.77 |
| 净利润 | 303,105.12 | -2,365,517.65 | -4,130,723.92 | 69,537.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 303,105.12 | -2,365,517.65 | -4,130,723.92 | 69,537.4 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 134,712,818.46 | 124,634,634.34 | 128,760,257.4 | 139,133,786.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 89,057,305.37 | 90,784,069.98 | 90,153,236.87 | 91,322,960.81 |
| 资产总计 | 223,770,123.83 | 215,418,704.32 | 218,913,494.27 | 230,456,747.78 |
| 流动负债: | | | | |
| 流动负债合计 | 28,502,574.94 | 22,845,984.72 | 23,972,207.17 | 30,959,968.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,129,663.67 | 1,103,457.15 | 1,106,507 | 903,875.11 |
| 负债合计 | 29,632,238.61 | 23,949,441.87 | 25,078,714.17 | 31,863,843.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 194,137,885.22 | 191,469,262.45 | 193,834,780.1 | 198,592,904.65 |
| 股东权益合计 | 194,137,885.22 | 191,469,262.45 | 193,834,780.1 | 198,592,904.65 |
| 负债和股东权益合计 | 223,770,123.83 | 215,418,704.32 | 218,913,494.27 | 230,456,747.78 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 28,827,718.58 | 8,244,725.55 | 72,831,324 | 48,719,410.26 |
| 经营活动现金流出小计 | 30,347,747.26 | 14,049,294.47 | 76,544,229.89 | 50,608,244.18 |
| 经营活动产生的现金流量净额 | -1,520,028.68 | -5,804,568.92 | -3,712,905.89 | -1,888,833.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 50,075,631.53 | 21,191,617.83 |
| 投资活动现金流出小计 | 12,256,863.56 | 11,329,492.56 | 53,042,586.48 | 21,626,206.21 |
| 投资活动产生的现金流量净额 | -12,256,863.56 | -11,329,492.56 | -2,966,954.95 | -434,588.38 |
| 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 | 27,800 | - | 94,834.3 | 41,700 |
| 筹资活动产生的现金流量净额 | -27,800 | - | -94,834.3 | -41,700 |
| 汇率变动对现金及现金等价物的影响 | -24,798.61 | - | -10,563.99 | - |
| 现金及现金等价物净增加额 | -13,829,490.85 | -17,134,061.48 | -6,785,259.13 | -2,365,122.3 |
| 期末现金及现金等价物余额 | 64,164,845.85 | 60,860,275.22 | 77,994,336.7 | 82,414,473.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -13,829,490.85 | - | -6,785,259.13 | - |