国民技术
(300077)
| 流通市值：84.54亿 | | | 总市值：100.50亿 |
| 流通股本：5.70亿 | | | 总股本：6.78亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,518,910,677.17 | 906,080,252.4 | 394,821,181.5 | 1,360,265,565.1 |
| 营业总成本 | 1,527,916,027.28 | 931,682,759.88 | 420,702,938.28 | 1,500,440,185 |
| 其他经营收益 | | | | |
| 营业利润 | 29,104.65 | 2,056,126.17 | -19,928,658.83 | -134,025,932.3 |
| 利润总额 | 924,169.29 | 2,965,631.17 | -18,966,201.23 | -130,077,923.96 |
| 净利润 | 7,784,832.6 | 3,657,233.02 | -16,320,001.25 | -117,562,104.49 |
| 每股收益 | | | | |
| 其他综合收益 | -3,340,126.04 | -3,158,036.86 | -1,380,007.62 | -565,263.67 |
| 综合收益总额 | 4,444,706.56 | 499,196.16 | -17,700,008.87 | -118,127,368.16 |
| 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 | 2,851,066,757.95 | 2,663,506,840.51 | 2,545,178,763.04 | 1,581,764,948.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,109,814,647.95 | 2,026,023,208.36 | 1,970,040,127.09 | 1,988,762,550.33 |
| 资产总计 | 4,960,881,405.9 | 4,689,530,048.87 | 4,515,218,890.13 | 3,570,527,499.26 |
| 流动负债: | | | | |
| 流动负债合计 | 2,003,215,381.95 | 1,880,171,788.27 | 1,821,271,388.89 | 1,709,337,840.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,182,033,124.84 | 1,037,670,871.89 | 938,247,901.69 | 926,600,610.45 |
| 负债合计 | 3,185,248,506.79 | 2,917,842,660.16 | 2,759,519,290.58 | 2,635,938,451.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,762,231,225.09 | 1,757,837,739.79 | 1,741,673,083.85 | 919,981,696.47 |
| 股东权益合计 | 1,775,632,899.11 | 1,771,687,388.71 | 1,755,699,599.55 | 934,589,048.1 |
| 负债和股东权益合计 | 4,960,881,405.9 | 4,689,530,048.87 | 4,515,218,890.13 | 3,570,527,499.26 |
| 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 | 1,281,114,116.29 | 787,291,586.57 | 381,408,582.51 | 1,377,486,436.39 |
| 经营活动现金流出小计 | 1,827,723,365.71 | 1,060,664,913.17 | 398,101,108.82 | 1,376,811,811.56 |
| 经营活动产生的现金流量净额 | -546,609,249.42 | -273,373,326.6 | -16,692,526.31 | 674,624.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,935,132.64 | 30,112,857.18 | 22,326,244.74 | 20,101,581.64 |
| 投资活动现金流出小计 | 254,499,143.37 | 194,881,977.97 | 82,244,897.75 | 221,161,972.34 |
| 投资活动产生的现金流量净额 | -223,564,010.73 | -164,769,120.79 | -59,918,653.01 | -201,060,390.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,562,649,831.73 | 2,048,555,662.03 | 1,391,387,478.12 | 1,127,997,578.85 |
| 筹资活动现金流出小计 | 1,240,722,773.48 | 957,471,485.28 | 381,481,373.68 | 1,091,227,965.04 |
| 筹资活动产生的现金流量净额 | 1,321,927,058.25 | 1,091,084,176.75 | 1,009,906,104.44 | 36,769,613.81 |
| 汇率变动对现金及现金等价物的影响 | -17,837,531.14 | -10,655,605.5 | 720,191.33 | -522,569.06 |
| 现金及现金等价物净增加额 | 533,916,266.96 | 642,286,123.86 | 934,015,116.45 | -164,138,721.12 |
| 期末现金及现金等价物余额 | 731,443,219.94 | 839,813,076.84 | 1,131,542,069.43 | 197,526,952.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 642,286,123.86 | - | -164,138,721.12 |