精研科技
(300709)
| 流通市值：55.26亿 | | | 总市值：68.83亿 |
| 流通股本：1.50亿 | | | 总股本：1.87亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 571,995,360.67 | 2,910,345,572.46 | 2,266,568,807.52 | 1,414,566,400.19 |
| 营业总成本 | 607,593,832.09 | 2,669,357,396.41 | 2,001,480,582.68 | 1,214,145,294.87 |
| 其他经营收益 | | | | |
| 营业利润 | -50,422,953.91 | 80,506,801.64 | 173,475,716.45 | 101,267,500.77 |
| 利润总额 | -50,336,887.5 | 73,666,039.59 | 171,154,812.8 | 99,200,103.42 |
| 净利润 | -47,754,475.76 | 67,522,469.42 | 167,043,118.93 | 99,733,778.29 |
| 每股收益 | | | | |
| 其他综合收益 | -984,846.4 | 3,601,627.55 | 4,264,259.41 | 5,162,969.85 |
| 综合收益总额 | -48,739,322.16 | 71,124,096.97 | 171,307,378.34 | 104,896,748.14 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,322,124,743.4 | 2,425,927,795.32 | 2,635,555,586.6 | 2,372,787,360.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,603,656,538.18 | 1,568,217,072.24 | 1,499,423,506.69 | 1,415,808,870.75 |
| 资产总计 | 3,925,781,281.58 | 3,994,144,867.56 | 4,134,979,093.29 | 3,788,596,230.9 |
| 流动负债: | | | | |
| 流动负债合计 | 1,624,718,728.79 | 1,670,223,462.87 | 1,718,423,394.37 | 1,442,220,302.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 126,418,633.13 | 105,806,787.69 | 107,467,074.14 | 113,686,124.91 |
| 负债合计 | 1,751,137,361.92 | 1,776,030,250.56 | 1,825,890,468.51 | 1,555,906,427.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,155,572,117.46 | 2,202,300,212.65 | 2,295,371,004.04 | 2,223,016,013.1 |
| 股东权益合计 | 2,174,643,919.66 | 2,218,114,617 | 2,309,088,624.78 | 2,232,689,803.16 |
| 负债和股东权益合计 | 3,925,781,281.58 | 3,994,144,867.56 | 4,134,979,093.29 | 3,788,596,230.9 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 538,118,684.03 | 2,766,453,457.49 | 2,000,189,894.34 | 905,975,872.16 |
| 经营活动现金流出小计 | 676,970,553.8 | 2,318,470,398.53 | 1,750,458,422.76 | 1,122,686,497.52 |
| 经营活动产生的现金流量净额 | -138,851,869.77 | 447,983,058.96 | 249,731,471.58 | -216,710,625.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,184,270,180.59 | 2,576,079,527.41 | 1,136,426,126.81 | 791,931,803.17 |
| 投资活动现金流出小计 | 1,210,415,499.59 | 2,813,405,518.23 | 1,743,401,386.88 | 852,286,773.1 |
| 投资活动产生的现金流量净额 | -26,145,319 | -237,325,990.82 | -606,975,260.07 | -60,354,969.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 130,640,228.47 | 202,442,054.3 | 210,181,779.86 | 110,407,851.07 |
| 筹资活动现金流出小计 | 141,709,523 | 71,457,479.42 | 66,778,717.13 | 25,515,137.43 |
| 筹资活动产生的现金流量净额 | -11,069,294.53 | 130,984,574.88 | 143,403,062.73 | 84,892,713.64 |
| 汇率变动对现金及现金等价物的影响 | -3,867,687.65 | -742,562.86 | 1,212,779.63 | 2,012,915.87 |
| 现金及现金等价物净增加额 | -179,934,170.95 | 340,899,080.16 | -212,627,946.13 | -190,159,965.78 |
| 期末现金及现金等价物余额 | 916,018,265.19 | 1,095,952,436.14 | 542,425,409.85 | 564,893,390.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 340,899,080.16 | - | -190,159,965.78 |