久吾高科
(300631)
| 流通市值：27.09亿 | | | 总市值：27.85亿 |
| 流通股本：1.22亿 | | | 总股本：1.25亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 437,315,295.89 | 298,867,578.09 | 126,443,323.56 | 633,399,599.13 |
| 营业总成本 | 383,634,867.55 | 265,157,008.11 | 110,014,445.91 | 540,806,008.36 |
| 其他经营收益 | | | | |
| 营业利润 | 68,956,332.74 | 39,610,799.24 | 16,258,158.14 | 83,533,828.85 |
| 利润总额 | 68,469,279.75 | 39,153,083.35 | 16,085,912.14 | 81,950,289.89 |
| 净利润 | 64,191,586.51 | 37,392,865.66 | 15,831,009.23 | 73,692,968.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 64,191,586.51 | 37,392,865.66 | 15,831,009.23 | 73,692,968.88 |
| 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 | 1,675,587,636.38 | 1,422,838,996.57 | 1,345,438,176.33 | 1,383,968,727.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 597,437,839.3 | 602,697,120.49 | 607,259,977.1 | 611,709,128.19 |
| 资产总计 | 2,273,025,475.68 | 2,025,536,117.06 | 1,952,698,153.43 | 1,995,677,855.56 |
| 流动负债: | | | | |
| 流动负债合计 | 550,166,276.87 | 607,158,172.74 | 540,092,398.97 | 599,648,895.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 322,690,994.1 | 54,097,676.98 | 55,844,568.75 | 57,920,127.7 |
| 负债合计 | 872,857,270.97 | 661,255,849.72 | 595,936,967.72 | 657,569,023.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,399,968,349.06 | 1,364,080,426.49 | 1,356,561,286.29 | 1,337,911,091.78 |
| 股东权益合计 | 1,400,168,204.71 | 1,364,280,267.34 | 1,356,761,185.71 | 1,338,108,831.99 |
| 负债和股东权益合计 | 2,273,025,475.68 | 2,025,536,117.06 | 1,952,698,153.43 | 1,995,677,855.56 |
| 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 | 431,673,439.78 | 300,402,354.12 | 152,951,234.52 | 679,249,575.83 |
| 经营活动现金流出小计 | 396,873,946.63 | 288,001,217.44 | 183,398,338.52 | 463,251,555.36 |
| 经营活动产生的现金流量净额 | 34,799,493.15 | 12,401,136.68 | -30,447,104 | 215,998,020.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 59,563,184.41 | 54,517,326.38 | 22,055,991.36 | 345,028,284.04 |
| 投资活动现金流出小计 | 431,564,507.19 | 255,447,821.64 | 122,518,377.3 | 395,175,877.54 |
| 投资活动产生的现金流量净额 | -372,001,322.78 | -200,930,495.26 | -100,462,385.94 | -50,147,593.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 372,000,000 | 55,000,000 | 30,000,000 | 62,231,600 |
| 筹资活动现金流出小计 | 111,207,289.98 | 67,911,415.6 | 26,334,267.39 | 95,804,315.84 |
| 筹资活动产生的现金流量净额 | 260,792,710.02 | -12,911,415.6 | 3,665,732.61 | -33,572,715.84 |
| 汇率变动对现金及现金等价物的影响 | -1,049,636.91 | -776,574.35 | -380,096.01 | -528,166.66 |
| 现金及现金等价物净增加额 | -77,458,756.52 | -202,217,348.53 | -127,623,853.34 | 131,749,544.47 |
| 期末现金及现金等价物余额 | 350,691,269.83 | 225,932,677.82 | 300,526,173.01 | 428,150,026.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -202,217,348.53 | - | 131,749,544.47 |