琏升科技
(300051)
| 流通市值：29.28亿 | | | 总市值：29.61亿 |
| 流通股本：3.68亿 | | | 总股本：3.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 96,594,672.8 | 50,716,640.17 | 388,323,296.55 | 294,628,202.34 |
| 营业总成本 | 213,534,919.9 | 113,336,541.98 | 659,718,610.56 | 491,594,358.58 |
| 其他经营收益 | | | | |
| 营业利润 | -137,660,895.43 | -62,710,696.43 | -333,660,125.69 | -217,439,095.4 |
| 利润总额 | -137,154,909.73 | -62,557,944.33 | -363,959,657.03 | -247,438,146.4 |
| 净利润 | -136,300,855.77 | -64,228,666.24 | -373,065,062.06 | -254,003,912.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -1,788,081.67 | -1,890.68 |
| 综合收益总额 | -136,300,855.77 | -64,228,666.24 | -374,853,143.73 | -254,005,802.73 |
| 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 | 323,674,414.4 | 317,949,879.3 | 296,151,738.06 | 272,395,815.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,206,054,756.22 | 2,212,865,142.92 | 2,222,986,532.91 | 2,344,127,810.15 |
| 资产总计 | 2,529,729,170.62 | 2,530,815,022.22 | 2,519,138,270.97 | 2,616,523,625.31 |
| 流动负债: | | | | |
| 流动负债合计 | 746,335,739.46 | 803,206,084.7 | 744,334,453.43 | 812,761,476.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,305,713,186.35 | 1,312,768,117.28 | 1,295,830,710.51 | 1,202,973,440.73 |
| 负债合计 | 2,052,048,925.81 | 2,115,974,201.98 | 2,040,165,163.94 | 2,015,734,916.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 104,675,031.32 | 95,549,273.01 | 117,559,205.66 | 161,293,016.37 |
| 股东权益合计 | 477,680,244.81 | 414,840,820.24 | 478,973,107.03 | 600,788,708.55 |
| 负债和股东权益合计 | 2,529,729,170.62 | 2,530,815,022.22 | 2,519,138,270.97 | 2,616,523,625.31 |
| 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 | 157,873,226.1 | 75,683,005.25 | 452,449,254.98 | 343,036,073.64 |
| 经营活动现金流出小计 | 221,782,888.98 | 101,524,762.11 | 447,203,315.69 | 373,395,813.35 |
| 经营活动产生的现金流量净额 | -63,909,662.88 | -25,841,756.86 | 5,245,939.29 | -30,359,739.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,000 | - | 2,891,226.54 | 2,891,226.54 |
| 投资活动现金流出小计 | 130,665,707.36 | 12,707,018.95 | 180,648,893.41 | 168,114,817.87 |
| 投资活动产生的现金流量净额 | -130,655,707.36 | -12,707,018.95 | -177,757,666.87 | -165,223,591.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 340,447,700.13 | 66,502,259.93 | 247,776,233.83 | 208,088,341.83 |
| 筹资活动现金流出小计 | 159,247,548.31 | 24,847,499.06 | 209,478,493.35 | 140,742,300.79 |
| 筹资活动产生的现金流量净额 | 181,200,151.82 | 41,654,760.87 | 38,297,740.48 | 67,346,041.04 |
| 汇率变动对现金及现金等价物的影响 | -2,419.98 | -1,110.61 | 204,969.28 | 207,105.91 |
| 现金及现金等价物净增加额 | -13,367,638.4 | 3,104,874.45 | -134,009,017.82 | -128,030,184.09 |
| 期末现金及现金等价物余额 | 10,710,639.44 | 27,183,152.29 | 24,078,277.84 | 30,057,111.57 |
| 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 | - |