琏升科技
(300051)
| 流通市值：26.30亿 | | | 总市值：26.60亿 |
| 流通股本：3.68亿 | | | 总股本：3.72亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 146,827,736.58 | 96,594,672.8 | 50,716,640.17 | 388,323,296.55 |
| 营业总成本 | 346,757,211.1 | 213,534,919.9 | 113,336,541.98 | 659,718,610.56 |
| 其他经营收益 | | | | |
| 营业利润 | -233,166,815.33 | -137,660,895.43 | -62,710,696.43 | -333,660,125.69 |
| 利润总额 | -232,863,470.08 | -137,154,909.73 | -62,557,944.33 | -363,959,657.03 |
| 净利润 | -231,942,773.06 | -136,300,855.77 | -64,228,666.24 | -373,065,062.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -1,788,081.67 |
| 综合收益总额 | -231,942,773.06 | -136,300,855.77 | -64,228,666.24 | -374,853,143.73 |
| 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 | 263,359,159.55 | 323,674,414.4 | 317,949,879.3 | 296,151,738.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,167,186,294.55 | 2,206,054,756.22 | 2,212,865,142.92 | 2,222,986,532.91 |
| 资产总计 | 2,430,545,454.1 | 2,529,729,170.62 | 2,530,815,022.22 | 2,519,138,270.97 |
| 流动负债: | | | | |
| 流动负债合计 | 744,307,346.51 | 746,335,739.46 | 803,206,084.7 | 744,334,453.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,299,827,477.6 | 1,305,713,186.35 | 1,312,768,117.28 | 1,295,830,710.51 |
| 负债合计 | 2,044,134,824.11 | 2,052,048,925.81 | 2,115,974,201.98 | 2,040,165,163.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 73,823,092.08 | 104,675,031.32 | 95,549,273.01 | 117,559,205.66 |
| 股东权益合计 | 386,410,629.99 | 477,680,244.81 | 414,840,820.24 | 478,973,107.03 |
| 负债和股东权益合计 | 2,430,545,454.1 | 2,529,729,170.62 | 2,530,815,022.22 | 2,519,138,270.97 |
| 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 | 208,122,855.23 | 157,873,226.1 | 75,683,005.25 | 452,449,254.98 |
| 经营活动现金流出小计 | 285,904,868.14 | 221,782,888.98 | 101,524,762.11 | 447,203,315.69 |
| 经营活动产生的现金流量净额 | -77,782,012.91 | -63,909,662.88 | -25,841,756.86 | 5,245,939.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,000 | 10,000 | - | 2,891,226.54 |
| 投资活动现金流出小计 | 143,562,189.67 | 130,665,707.36 | 12,707,018.95 | 180,648,893.41 |
| 投资活动产生的现金流量净额 | -143,542,189.67 | -130,655,707.36 | -12,707,018.95 | -177,757,666.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 380,724,853.49 | 340,447,700.13 | 66,502,259.93 | 247,776,233.83 |
| 筹资活动现金流出小计 | 181,264,442.42 | 159,247,548.31 | 24,847,499.06 | 209,478,493.35 |
| 筹资活动产生的现金流量净额 | 199,460,411.07 | 181,200,151.82 | 41,654,760.87 | 38,297,740.48 |
| 汇率变动对现金及现金等价物的影响 | -6,431.55 | -2,419.98 | -1,110.61 | 204,969.28 |
| 现金及现金等价物净增加额 | -21,870,223.06 | -13,367,638.4 | 3,104,874.45 | -134,009,017.82 |
| 期末现金及现金等价物余额 | 2,208,054.78 | 10,710,639.44 | 27,183,152.29 | 24,078,277.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -13,367,638.4 | - | -134,009,017.82 |