铭科精技
(001319)
| 流通市值：16.51亿 | | | 总市值：28.48亿 |
| 流通股本：8200.01万 | | | 总股本：1.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,084,300,009.65 | 683,654,588.89 | 291,911,611.88 | 1,242,866,560.79 |
| 营业总成本 | 983,750,905.81 | 618,865,363.83 | 263,317,811.82 | 1,068,585,121.84 |
| 其他经营收益 | | | | |
| 营业利润 | 105,977,914.54 | 63,697,122.73 | 27,633,274.1 | 162,067,501.44 |
| 利润总额 | 105,829,532.44 | 63,464,673.7 | 27,460,226.04 | 161,285,765.72 |
| 净利润 | 94,394,493.37 | 57,095,791.33 | 23,399,247.62 | 142,449,055.11 |
| 每股收益 | | | | |
| 其他综合收益 | -5,186,339.73 | -1,558,952.77 | -510,017.87 | 2,631,174.51 |
| 综合收益总额 | 89,208,153.64 | 55,536,838.56 | 22,889,229.75 | 145,080,229.62 |
| 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 | 1,678,122,479.2 | 1,618,392,038.88 | 1,534,825,219.03 | 1,254,827,392 |
| 非流动资产: | | | | |
| 非流动资产合计 | 865,847,585.11 | 854,380,439.04 | 820,220,660.06 | 700,276,060.36 |
| 资产总计 | 2,543,970,064.31 | 2,472,772,477.92 | 2,355,045,879.09 | 1,955,103,452.36 |
| 流动负债: | | | | |
| 流动负债合计 | 993,783,803.05 | 941,191,504.68 | 802,273,016.27 | 510,488,388.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,232,903.02 | 29,938,999.26 | 32,290,107.94 | 26,932,650.41 |
| 负债合计 | 1,026,016,706.07 | 971,130,503.94 | 834,563,124.21 | 537,421,038.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,402,134,334.95 | 1,386,697,355.81 | 1,409,357,428.56 | 1,386,673,757.29 |
| 股东权益合计 | 1,517,953,358.24 | 1,501,641,973.98 | 1,520,482,754.88 | 1,417,682,413.77 |
| 负债和股东权益合计 | 2,543,970,064.31 | 2,472,772,477.92 | 2,355,045,879.09 | 1,955,103,452.36 |
| 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 | 949,721,896.19 | 576,388,168.05 | 248,324,933.15 | 944,276,412.56 |
| 经营活动现金流出小计 | 843,981,555.36 | 524,835,312.73 | 263,628,182.53 | 748,871,814.37 |
| 经营活动产生的现金流量净额 | 105,740,340.83 | 51,552,855.32 | -15,303,249.38 | 195,404,598.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 326,685,822.56 | 235,925,398.08 | 164,230,024.05 | 533,830,025.89 |
| 投资活动现金流出小计 | 547,021,752.67 | 345,126,696.15 | 258,195,005.42 | 615,894,861.71 |
| 投资活动产生的现金流量净额 | -220,335,930.11 | -109,201,298.07 | -93,964,981.37 | -82,064,835.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,104,387.1 | 8,904,237.5 | - | 2,957,722.78 |
| 筹资活动现金流出小计 | 88,418,717.15 | 55,213,290.45 | 1,032,982 | 62,753,427.38 |
| 筹资活动产生的现金流量净额 | -45,314,330.05 | -46,309,052.95 | -1,032,982 | -59,795,704.6 |
| 汇率变动对现金及现金等价物的影响 | -9,039,965.07 | -6,720,813.82 | -3,689,481.82 | 4,320,411.98 |
| 现金及现金等价物净增加额 | -168,949,884.4 | -110,678,309.52 | -113,990,694.57 | 57,864,469.75 |
| 期末现金及现金等价物余额 | 186,851,278 | 245,122,852.88 | 241,810,467.83 | 355,801,162.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -110,678,309.52 | - | 57,864,469.75 |