交大思诺
(300851)
| 流通市值：14.24亿 | | | 总市值：21.85亿 |
| 流通股本：5666.35万 | | | 总股本：8693.34万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 150,996,987.38 | 64,209,710.88 | 402,953,848.13 | 220,822,143.31 |
| 营业总成本 | 167,175,608.82 | 77,298,868.26 | 367,513,527.41 | 223,543,970.51 |
| 其他经营收益 | | | | |
| 营业利润 | 17,894,707.26 | 3,701,761.5 | 73,574,396.54 | 21,732,188.62 |
| 利润总额 | 17,898,631.95 | 3,699,478.41 | 72,621,249.34 | 21,778,503.42 |
| 净利润 | 18,665,418.24 | 3,289,725.06 | 74,411,104.93 | 23,156,572.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,665,418.24 | 3,289,725.06 | 74,411,104.93 | 23,156,572.86 |
| 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 | 1,119,548,019.21 | 1,147,880,047.25 | 1,144,342,588.4 | 1,080,481,786.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 336,874,680.74 | 341,672,058.23 | 364,581,745.05 | 371,842,130.39 |
| 资产总计 | 1,456,422,699.95 | 1,489,552,105.48 | 1,508,924,333.45 | 1,452,323,916.71 |
| 流动负债: | | | | |
| 流动负债合计 | 148,751,314.37 | 138,098,630.27 | 160,097,750.11 | 147,692,841.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,601,921.56 | 11,644,992.37 | 12,307,825.56 | 19,366,849.99 |
| 负债合计 | 160,353,235.93 | 149,743,622.64 | 172,405,575.67 | 167,059,691 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,295,049,734.02 | 1,338,727,388.7 | 1,335,416,829.85 | 1,284,141,635.75 |
| 股东权益合计 | 1,296,069,464.02 | 1,339,808,482.84 | 1,336,518,757.78 | 1,285,264,225.71 |
| 负债和股东权益合计 | 1,456,422,699.95 | 1,489,552,105.48 | 1,508,924,333.45 | 1,452,323,916.71 |
| 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 | 176,834,738.74 | 94,606,446.87 | 362,556,637.13 | 257,223,182.28 |
| 经营活动现金流出小计 | 227,504,182.21 | 121,715,055.39 | 362,802,374.86 | 270,178,158.19 |
| 经营活动产生的现金流量净额 | -50,669,443.47 | -27,108,608.52 | -245,737.73 | -12,954,975.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 347,928,166.4 | 133,865,515.34 | 601,930,723.1 | 509,876,566.69 |
| 投资活动现金流出小计 | 307,523,844.3 | 156,992,024.63 | 561,212,961.14 | 526,302,832.91 |
| 投资活动产生的现金流量净额 | 40,404,322.1 | -23,126,509.29 | 40,717,761.96 | -16,426,266.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,556,924.76 | - | - | - |
| 筹资活动现金流出小计 | 60,059,992.06 | 584,127.28 | 39,061,031.54 | 38,743,291.16 |
| 筹资活动产生的现金流量净额 | -36,503,067.3 | -584,127.28 | -39,061,031.54 | -38,743,291.16 |
| 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 | -46,768,188.67 | -50,819,245.09 | 1,410,992.69 | -68,124,533.29 |
| 期末现金及现金等价物余额 | 51,731,957.38 | 47,680,900.96 | 98,500,146.05 | 28,964,620.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -46,768,188.67 | - | 1,410,992.69 | - |