旷达科技
(002516)
| 流通市值：77.11亿 | | | 总市值：77.66亿 |
| 流通股本：14.60亿 | | | 总股本：14.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,213,433,124.28 | 584,736,859.14 | 2,275,746,792.47 | 1,714,158,659.86 |
| 营业总成本 | 1,049,517,024.82 | 504,641,457.56 | 1,976,700,998.82 | 1,477,874,239.98 |
| 其他经营收益 | | | | |
| 营业利润 | 146,204,667.32 | 71,297,964.73 | 229,931,675.65 | 169,185,722.72 |
| 利润总额 | 145,461,288.03 | 72,269,447.07 | 233,489,996.51 | 170,482,288.93 |
| 净利润 | 111,952,381.73 | 54,702,023.36 | 183,137,443.16 | 134,375,393.57 |
| 每股收益 | | | | |
| 其他综合收益 | -2,347,004.31 | -1,285,117.27 | -5,098,158.12 | 598,608.6 |
| 综合收益总额 | 109,605,377.42 | 53,416,906.09 | 178,039,285.04 | 134,974,002.17 |
| 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 | 2,767,669,029.38 | 2,822,004,152.28 | 2,825,843,239.88 | 2,691,480,007.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,777,627,848.93 | 1,809,284,889.02 | 1,839,216,357.28 | 1,870,800,452.88 |
| 资产总计 | 4,545,296,878.31 | 4,631,289,041.3 | 4,665,059,597.16 | 4,562,280,460.27 |
| 流动负债: | | | | |
| 流动负债合计 | 737,958,773.86 | 746,553,588.69 | 835,708,588.17 | 777,030,795.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,415,799.58 | 52,211,687.04 | 51,911,013.89 | 54,079,309.7 |
| 负债合计 | 771,374,573.44 | 798,765,275.73 | 887,619,602.06 | 831,110,105.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,773,663,758.61 | 3,832,243,331.68 | 3,777,160,078.87 | 3,730,835,255.09 |
| 股东权益合计 | 3,773,922,304.87 | 3,832,523,765.57 | 3,777,439,995.1 | 3,731,170,355.08 |
| 负债和股东权益合计 | 4,545,296,878.31 | 4,631,289,041.3 | 4,665,059,597.16 | 4,562,280,460.27 |
| 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 | 621,660,927.04 | 286,584,329.89 | 1,329,389,591.46 | 1,002,912,520.47 |
| 经营活动现金流出小计 | 453,578,786.42 | 228,186,207.45 | 969,767,198.58 | 713,330,593.03 |
| 经营活动产生的现金流量净额 | 168,082,140.62 | 58,398,122.44 | 359,622,392.88 | 289,581,927.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,013,359,059.09 | 543,619,740.18 | 1,823,616,878.13 | 1,305,628,152.46 |
| 投资活动现金流出小计 | 1,091,262,239.28 | 646,901,988.77 | 2,011,477,651.15 | 1,247,700,876.91 |
| 投资活动产生的现金流量净额 | -77,903,180.19 | -103,282,248.59 | -187,860,773.02 | 57,927,275.55 |
| 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 | 140,061,828.88 | 4,118,713.92 | 148,966,888.27 | 146,824,156.27 |
| 筹资活动产生的现金流量净额 | -140,061,828.88 | -4,118,713.92 | -148,966,888.27 | -146,824,156.27 |
| 汇率变动对现金及现金等价物的影响 | -224,436.44 | -109,991.83 | 53,713.65 | 111,926.76 |
| 现金及现金等价物净增加额 | -50,107,304.89 | -49,112,831.9 | 22,848,445.24 | 200,796,973.48 |
| 期末现金及现金等价物余额 | 285,130,679.64 | 286,125,152.63 | 335,237,984.53 | 513,186,512.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -50,107,304.89 | - | 22,848,445.24 | - |