同兴科技
(003027)
| 流通市值：14.35亿 | | | 总市值：18.25亿 |
| 流通股本：1.03亿 | | | 总股本：1.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 320,923,424.68 | 229,461,152.75 | 101,071,759.71 | 723,671,132.52 |
| 营业总成本 | 315,998,187.2 | 213,796,972.21 | 97,834,755.88 | 643,575,381.92 |
| 其他经营收益 | | | | |
| 营业利润 | 15,484,618.44 | 21,987,953.08 | 10,593,523.39 | 91,165,060.32 |
| 利润总额 | 15,834,064.15 | 22,765,848.57 | 11,587,358.46 | 90,532,258.14 |
| 净利润 | 13,540,514.51 | 20,597,290.21 | 10,846,944.49 | 80,316,210.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 1,000,511.62 |
| 综合收益总额 | 13,540,514.51 | 20,597,290.21 | 10,846,944.49 | 81,316,721.64 |
| 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 | 1,502,099,668.57 | 1,604,273,842.28 | 1,588,808,802.96 | 1,628,983,372.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 807,440,080.99 | 817,774,179.39 | 848,603,838.89 | 857,688,243.31 |
| 资产总计 | 2,309,539,749.56 | 2,422,048,021.67 | 2,437,412,641.85 | 2,486,671,616.26 |
| 流动负债: | | | | |
| 流动负债合计 | 486,682,589.96 | 579,814,059.28 | 566,448,557.2 | 628,973,718.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,338,830.91 | 35,245,237.42 | 35,808,088.95 | 35,136,285.71 |
| 负债合计 | 521,021,420.87 | 615,059,296.7 | 602,256,646.15 | 664,110,004.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,689,133,771.71 | 1,708,064,846.9 | 1,735,988,118.51 | 1,723,867,328.75 |
| 股东权益合计 | 1,788,518,328.69 | 1,806,988,724.97 | 1,835,155,995.7 | 1,822,561,611.64 |
| 负债和股东权益合计 | 2,309,539,749.56 | 2,422,048,021.67 | 2,437,412,641.85 | 2,486,671,616.26 |
| 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 | 477,431,628.98 | 313,209,746.58 | 189,307,583.58 | 817,672,610.79 |
| 经营活动现金流出小计 | 361,109,244.05 | 238,101,539.16 | 163,637,254.5 | 653,633,423.7 |
| 经营活动产生的现金流量净额 | 116,322,384.93 | 75,108,207.42 | 25,670,329.08 | 164,039,187.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 121,259,450.96 | 46,259,453.96 | 12,100 | 4,529,935.77 |
| 投资活动现金流出小计 | 100,246,076.02 | 88,598,029.18 | 79,718,944.4 | 341,569,624 |
| 投资活动产生的现金流量净额 | 21,013,374.94 | -42,338,575.22 | -79,706,844.4 | -337,039,688.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 90,565,091.97 | 78,500,000 | 78,500,000 | 138,007,400 |
| 筹资活动现金流出小计 | 179,313,838.82 | 69,110,992.98 | 27,625,812.5 | 158,730,904.55 |
| 筹资活动产生的现金流量净额 | -88,748,746.85 | 9,389,007.02 | 50,874,187.5 | -20,723,504.55 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 48,587,013.02 | 42,158,639.22 | -3,162,327.82 | -193,724,005.69 |
| 期末现金及现金等价物余额 | 253,358,410.62 | 246,930,036.82 | 201,609,069.78 | 204,771,397.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 42,158,639.22 | - | -193,724,005.69 |