千方科技
(002373)
| 流通市值：111.17亿 | | | 总市值：127.52亿 |
| 流通股本：13.78亿 | | | 总股本：15.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,267,813,223.7 | 3,282,785,790.62 | 1,312,997,127.87 | 8,217,084,168.55 |
| 营业总成本 | 5,334,710,798.4 | 3,359,119,111.86 | 1,413,414,428.18 | 8,203,292,914.54 |
| 其他经营收益 | | | | |
| 营业利润 | 18,891,808.39 | -47,618,675.54 | 14,847,186.25 | 341,941,166.5 |
| 利润总额 | 17,187,418.51 | -49,966,770.56 | 14,182,736.43 | 336,325,170.72 |
| 净利润 | 33,248,529.57 | -31,973,849.47 | 975,922.85 | 291,056,631.3 |
| 每股收益 | | | | |
| 其他综合收益 | 36,926,896.93 | 22,899,403.05 | 17,298,589.61 | 35,600,939.49 |
| 综合收益总额 | 70,175,426.5 | -9,074,446.42 | 18,274,512.46 | 326,657,570.79 |
| 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 | 11,707,488,906.44 | 11,206,529,067.32 | 10,789,174,543.79 | 11,146,819,295.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,821,684,197.29 | 6,809,773,293.23 | 6,989,043,104.58 | 7,003,682,086.76 |
| 资产总计 | 18,529,173,103.73 | 18,016,302,360.55 | 17,778,217,648.37 | 18,150,501,382.05 |
| 流动负债: | | | | |
| 流动负债合计 | 6,280,183,353.38 | 5,840,692,151.19 | 5,464,410,864.59 | 5,805,838,579.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 282,321,644.9 | 234,084,075.22 | 266,554,997.05 | 285,048,320.63 |
| 负债合计 | 6,562,504,998.28 | 6,074,776,226.41 | 5,730,965,861.64 | 6,090,886,900.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,465,808,565.43 | 11,428,216,253.5 | 11,516,401,166.5 | 11,526,003,911.9 |
| 股东权益合计 | 11,966,668,105.45 | 11,941,526,134.14 | 12,047,251,786.73 | 12,059,614,481.91 |
| 负债和股东权益合计 | 18,529,173,103.73 | 18,016,302,360.55 | 17,778,217,648.37 | 18,150,501,382.05 |
| 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 | 6,740,919,078.79 | 4,158,748,139.98 | 2,087,673,506.62 | 9,065,143,072.93 |
| 经营活动现金流出小计 | 7,107,396,452.1 | 4,555,238,898.92 | 2,546,682,880.06 | 8,288,762,863.12 |
| 经营活动产生的现金流量净额 | -366,477,373.31 | -396,490,758.94 | -459,009,373.44 | 776,380,209.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,467,706,952.56 | 2,624,411,719.57 | 1,583,818,064.13 | 5,771,975,172.42 |
| 投资活动现金流出小计 | 3,780,261,539.9 | 2,477,676,022.1 | 1,530,810,963.89 | 6,680,185,650.35 |
| 投资活动产生的现金流量净额 | -312,554,587.34 | 146,735,697.47 | 53,007,100.24 | -908,210,477.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 558,077,267.05 | 405,949,058.64 | 226,000,000 | 561,083,050 |
| 筹资活动现金流出小计 | 660,145,546.65 | 416,784,564.42 | 317,277,273.78 | 763,937,039.96 |
| 筹资活动产生的现金流量净额 | -102,068,279.6 | -10,835,505.78 | -91,277,273.78 | -202,853,989.96 |
| 汇率变动对现金及现金等价物的影响 | -87,824,499.42 | -69,470,063.7 | -25,158,933.39 | -23,034,489.56 |
| 现金及现金等价物净增加额 | -868,924,739.67 | -330,060,630.95 | -522,438,480.37 | -357,718,747.64 |
| 期末现金及现金等价物余额 | 2,395,007,502.1 | 2,933,871,610.82 | 2,741,493,761.4 | 3,263,932,241.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -330,060,630.95 | - | -357,718,747.64 |