中简科技
(300777)
| 流通市值：86.14亿 | | | 总市值：87.90亿 |
| 流通股本：4.31亿 | | | 总股本：4.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 179,277,412.33 | 108,547,445.05 | 846,092,620.66 | 684,235,480.36 |
| 营业总成本 | 245,430,045.71 | 90,660,160.75 | 487,702,218.49 | 357,820,588.26 |
| 其他经营收益 | | | | |
| 营业利润 | -55,915,271.31 | 22,547,867.87 | 387,587,391.53 | 349,491,640.96 |
| 利润总额 | -56,454,422.58 | 22,551,867.87 | 379,180,452.18 | 349,486,425.96 |
| 净利润 | -50,559,632.46 | 18,546,241.78 | 314,200,094.15 | 289,922,353.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -50,559,632.46 | 18,546,241.78 | 314,200,094.15 | 289,922,353.42 |
| 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 | 2,470,483,926.64 | 2,686,436,039.05 | 2,765,152,653.2 | 2,701,242,200.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,307,504,775.89 | 2,291,673,794.98 | 2,289,112,472.57 | 2,237,528,532.99 |
| 资产总计 | 4,777,988,702.53 | 4,978,109,834.03 | 5,054,265,125.77 | 4,938,770,733.03 |
| 流动负债: | | | | |
| 流动负债合计 | 223,977,314.06 | 260,517,610.92 | 361,893,745.01 | 265,886,558.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 122,175,246 | 127,269,751.47 | 131,916,611.06 | 189,368,469.48 |
| 负债合计 | 346,152,560.06 | 387,787,362.39 | 493,810,356.07 | 455,255,028.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,430,219,626.84 | 4,588,168,009.07 | 4,557,765,469.11 | 4,472,760,516.87 |
| 股东权益合计 | 4,431,836,142.47 | 4,590,322,471.64 | 4,560,454,769.7 | 4,483,515,704.58 |
| 负债和股东权益合计 | 4,777,988,702.53 | 4,978,109,834.03 | 5,054,265,125.77 | 4,938,770,733.03 |
| 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 | 211,226,124.21 | 152,052,049.41 | 1,324,795,807.28 | 686,553,755.39 |
| 经营活动现金流出小计 | 228,809,062.22 | 150,473,975.64 | 445,145,421.62 | 330,641,529.03 |
| 经营活动产生的现金流量净额 | -17,582,938.01 | 1,578,073.77 | 879,650,385.66 | 355,912,226.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,096,455,824.12 | 603,189,054.63 | 5,491,825,508.75 | 4,380,484,203.73 |
| 投资活动现金流出小计 | 1,541,621,694.16 | 681,893,241.71 | 6,003,371,714.98 | 4,744,119,467.35 |
| 投资活动产生的现金流量净额 | -445,165,870.04 | -78,704,187.08 | -511,546,206.23 | -363,635,263.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 131,683,964.73 | 46,677,556.76 |
| 筹资活动现金流出小计 | 100,808,057.24 | 255,935.16 | 184,331,771.62 | 176,656,557.75 |
| 筹资活动产生的现金流量净额 | -100,808,057.24 | -255,935.16 | -52,647,806.89 | -129,979,000.99 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -563,556,865.29 | -77,382,048.47 | 315,456,372.54 | -137,702,038.25 |
| 期末现金及现金等价物余额 | 392,233,811.36 | 878,408,628.18 | 955,790,676.65 | 502,632,265.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -563,556,865.29 | - | 315,456,372.54 | - |