奋达科技
(002681)
| 流通市值：77.03亿 | | | 总市值：87.94亿 |
| 流通股本：15.72亿 | | | 总股本：17.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,346,665,102.92 | 560,912,681.25 | 2,711,671,210.68 | 1,989,844,859.44 |
| 营业总成本 | 1,361,541,125.76 | 591,909,944.33 | 2,781,025,904.78 | 2,017,060,616.49 |
| 其他经营收益 | | | | |
| 营业利润 | -5,711,267.45 | -21,882,079.82 | -49,553,730.37 | 12,578,091.93 |
| 利润总额 | -1,912,795.94 | -19,468,665.67 | -57,131,307.46 | 9,273,533.07 |
| 净利润 | 1,823,217.41 | -16,663,193.56 | -87,000,690.46 | 7,629,756.28 |
| 每股收益 | | | | |
| 其他综合收益 | 1,190,390.3 | 5,074,127.75 | 921,850.17 | 466,160.16 |
| 综合收益总额 | 3,013,607.71 | -11,589,065.81 | -86,078,840.29 | 8,095,916.44 |
| 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 | 1,904,517,636.69 | 1,871,063,161.8 | 1,910,958,213.46 | 2,016,498,625.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,561,796,553.25 | 2,515,330,971.39 | 2,587,759,274.76 | 2,566,393,542.38 |
| 资产总计 | 4,466,314,189.94 | 4,386,394,133.19 | 4,498,717,488.22 | 4,582,892,168.27 |
| 流动负债: | | | | |
| 流动负债合计 | 1,197,806,780.31 | 1,194,714,269.73 | 1,256,287,378.32 | 1,113,256,888.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,137,369,679.93 | 1,071,601,484.98 | 1,094,821,620.76 | 1,202,744,483.5 |
| 负债合计 | 2,335,176,460.24 | 2,266,315,754.71 | 2,351,108,999.08 | 2,316,001,371.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,143,149,080.08 | 2,131,043,970.08 | 2,157,786,839.33 | 2,278,258,447.57 |
| 股东权益合计 | 2,131,137,729.7 | 2,120,078,378.48 | 2,147,608,489.14 | 2,266,890,796.49 |
| 负债和股东权益合计 | 4,466,314,189.94 | 4,386,394,133.19 | 4,498,717,488.22 | 4,582,892,168.27 |
| 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 | 1,747,018,938.08 | 996,380,129.66 | 3,091,577,923.73 | 2,520,656,677.13 |
| 经营活动现金流出小计 | 1,718,755,616.94 | 947,241,215.17 | 2,891,050,307.28 | 2,392,251,345.68 |
| 经营活动产生的现金流量净额 | 28,263,321.14 | 49,138,914.49 | 200,527,616.45 | 128,405,331.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,874,145,433.39 | 813,220,705.12 | 5,910,934,067.25 | 4,725,658,311.96 |
| 投资活动现金流出小计 | 2,139,622,164.07 | 1,260,768,965.14 | 5,917,945,907.19 | 4,997,393,176.46 |
| 投资活动产生的现金流量净额 | -265,476,730.68 | -447,548,260.02 | -7,011,839.94 | -271,734,864.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 139,000,000 | 135,000,000 | 654,375,466.48 | 561,369,466.48 |
| 筹资活动现金流出小计 | 129,375,207.41 | 46,757,928.14 | 742,765,975.6 | 442,313,287.85 |
| 筹资活动产生的现金流量净额 | 9,624,792.59 | 88,242,071.86 | -88,390,509.12 | 119,056,178.63 |
| 汇率变动对现金及现金等价物的影响 | - | -1,982,808.62 | -4,712,963.82 | 10,626.15 |
| 现金及现金等价物净增加额 | -227,588,616.95 | -312,150,082.29 | 100,412,303.57 | -24,262,728.27 |
| 期末现金及现金等价物余额 | 741,052,044.53 | 656,490,579.19 | 968,640,661.48 | 843,965,629.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -227,588,616.95 | - | 100,412,303.57 | - |