掌趣科技
(300315)
| 流通市值：106.68亿 | | | 总市值：106.68亿 |
| 流通股本：27.08亿 | | | 总股本：27.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 333,826,977.96 | 184,842,595.3 | 706,058,793.75 | 534,251,971.13 |
| 营业总成本 | 385,654,361.35 | 194,523,989.81 | 646,031,949.96 | 477,978,202.95 |
| 其他经营收益 | | | | |
| 营业利润 | 38,876,541.22 | 56,505,814.26 | -141,544,049.39 | 75,518,436.4 |
| 利润总额 | 38,249,299.27 | 55,905,815.18 | -138,683,805.02 | 76,270,450.17 |
| 净利润 | 36,258,443.75 | 54,091,084.88 | -157,013,244.45 | 76,561,220.36 |
| 每股收益 | | | | |
| 其他综合收益 | -128,316,333.71 | -60,447,806.34 | -37,335,336.85 | 40,080,335.84 |
| 综合收益总额 | -92,057,889.96 | -6,356,721.46 | -194,348,581.3 | 116,641,556.2 |
| 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 | 2,824,386,997.34 | 2,875,279,522.21 | 2,964,026,586.97 | 2,990,487,847.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,125,007,900 | 2,176,591,180.81 | 2,117,973,933.42 | 2,370,700,665.39 |
| 资产总计 | 4,949,394,897.34 | 5,051,870,703.02 | 5,082,000,520.39 | 5,361,188,512.61 |
| 流动负债: | | | | |
| 流动负债合计 | 326,978,914.52 | 339,804,143 | 377,365,792.57 | 379,703,749.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,433,803.8 | 31,433,172.46 | 28,509,948.72 | 34,756,003.65 |
| 负债合计 | 353,412,718.32 | 371,237,315.46 | 405,875,741.29 | 414,459,752.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,595,982,179.02 | 4,680,633,387.56 | 4,676,124,779.1 | 4,946,728,759.79 |
| 股东权益合计 | 4,595,982,179.02 | 4,680,633,387.56 | 4,676,124,779.1 | 4,946,728,759.79 |
| 负债和股东权益合计 | 4,949,394,897.34 | 5,051,870,703.02 | 5,082,000,520.39 | 5,361,188,512.61 |
| 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 | 341,619,798.01 | 162,972,356.92 | 738,971,446.56 | 560,621,767.03 |
| 经营活动现金流出小计 | 414,695,387.57 | 221,967,360.01 | 745,854,198.48 | 567,077,091.24 |
| 经营活动产生的现金流量净额 | -73,075,589.56 | -58,995,003.09 | -6,882,751.92 | -6,455,324.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,043,955,962.82 | 546,442,088.62 | 2,359,282,942.87 | 1,717,815,244.03 |
| 投资活动现金流出小计 | 894,046,257.77 | 506,459,173.01 | 2,268,069,257.59 | 1,663,236,624.71 |
| 投资活动产生的现金流量净额 | 149,909,705.05 | 39,982,915.61 | 91,213,685.28 | 54,578,619.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,823,708.05 | - | 598,708 | 390,000 |
| 筹资活动现金流出小计 | 9,512,638.44 | 490,297.54 | 31,145,213.95 | 24,009,608.73 |
| 筹资活动产生的现金流量净额 | -5,688,930.39 | -490,297.54 | -30,546,505.95 | -23,619,608.73 |
| 汇率变动对现金及现金等价物的影响 | -11,855,797.81 | -5,557,573.15 | -4,922,308.01 | -1,757,375.49 |
| 现金及现金等价物净增加额 | 59,289,387.29 | -25,059,958.17 | 48,862,119.4 | 22,746,310.89 |
| 期末现金及现金等价物余额 | 636,246,609.81 | 551,897,264.35 | 576,957,222.52 | 550,841,414.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 59,289,387.29 | - | 48,862,119.4 | - |