千方科技
(002373)
| 流通市值：102.22亿 | | | 总市值：117.25亿 |
| 流通股本：13.78亿 | | | 总股本：15.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,282,785,790.62 | 1,312,997,127.87 | 8,217,084,168.55 | 5,255,890,421.45 |
| 营业总成本 | 3,359,119,111.86 | 1,413,414,428.18 | 8,203,292,914.54 | 5,379,485,494.35 |
| 其他经营收益 | | | | |
| 营业利润 | -47,618,675.54 | 14,847,186.25 | 341,941,166.5 | 184,343,044.19 |
| 利润总额 | -49,966,770.56 | 14,182,736.43 | 336,325,170.72 | 179,095,641.42 |
| 净利润 | -31,973,849.47 | 975,922.85 | 291,056,631.3 | 178,938,520.87 |
| 每股收益 | | | | |
| 其他综合收益 | 22,899,403.05 | 17,298,589.61 | 35,600,939.49 | 24,186,118.77 |
| 综合收益总额 | -9,074,446.42 | 18,274,512.46 | 326,657,570.79 | 203,124,639.64 |
| 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 | 11,206,529,067.32 | 10,789,174,543.79 | 11,146,819,295.29 | 10,923,981,879.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,809,773,293.23 | 6,989,043,104.58 | 7,003,682,086.76 | 7,019,720,762.8 |
| 资产总计 | 18,016,302,360.55 | 17,778,217,648.37 | 18,150,501,382.05 | 17,943,702,642.09 |
| 流动负债: | | | | |
| 流动负债合计 | 5,840,692,151.19 | 5,464,410,864.59 | 5,805,838,579.51 | 5,745,252,547.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 234,084,075.22 | 266,554,997.05 | 285,048,320.63 | 258,328,055.77 |
| 负债合计 | 6,074,776,226.41 | 5,730,965,861.64 | 6,090,886,900.14 | 6,003,580,602.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,428,216,253.5 | 11,516,401,166.5 | 11,526,003,911.9 | 11,443,774,929.99 |
| 股东权益合计 | 11,941,526,134.14 | 12,047,251,786.73 | 12,059,614,481.91 | 11,940,122,039.29 |
| 负债和股东权益合计 | 18,016,302,360.55 | 17,778,217,648.37 | 18,150,501,382.05 | 17,943,702,642.09 |
| 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 | 4,158,748,139.98 | 2,087,673,506.62 | 9,065,143,072.93 | 6,538,753,963.35 |
| 经营活动现金流出小计 | 4,555,238,898.92 | 2,546,682,880.06 | 8,288,762,863.12 | 6,537,051,587.42 |
| 经营活动产生的现金流量净额 | -396,490,758.94 | -459,009,373.44 | 776,380,209.81 | 1,702,375.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,624,411,719.57 | 1,583,818,064.13 | 5,771,975,172.42 | 4,058,184,931.34 |
| 投资活动现金流出小计 | 2,477,676,022.1 | 1,530,810,963.89 | 6,680,185,650.35 | 4,366,128,080.21 |
| 投资活动产生的现金流量净额 | 146,735,697.47 | 53,007,100.24 | -908,210,477.93 | -307,943,148.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 405,949,058.64 | 226,000,000 | 561,083,050 | 519,048,050 |
| 筹资活动现金流出小计 | 416,784,564.42 | 317,277,273.78 | 763,937,039.96 | 697,572,266.03 |
| 筹资活动产生的现金流量净额 | -10,835,505.78 | -91,277,273.78 | -202,853,989.96 | -178,524,216.03 |
| 汇率变动对现金及现金等价物的影响 | -69,470,063.7 | -25,158,933.39 | -23,034,489.56 | -7,116,832.34 |
| 现金及现金等价物净增加额 | -330,060,630.95 | -522,438,480.37 | -357,718,747.64 | -491,881,821.31 |
| 期末现金及现金等价物余额 | 2,933,871,610.82 | 2,741,493,761.4 | 3,263,932,241.77 | 3,129,769,168.1 |
| 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 | - |