润阳科技
(300920)
| 流通市值：26.71亿 | | | 总市值：40.22亿 |
| 流通股本：8634.40万 | | | 总股本：1.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 192,350,013.78 | 88,968,966.18 | 421,909,443.4 | 323,729,035.07 |
| 营业总成本 | 190,898,510.92 | 88,328,487.96 | 387,508,130.01 | 294,074,397.93 |
| 其他经营收益 | | | | |
| 营业利润 | -25,758.55 | 813,070.62 | 18,855,426.19 | 19,850,246.77 |
| 利润总额 | -69,446.94 | 774,323.99 | 17,884,949.6 | 19,660,725.22 |
| 净利润 | 1,820,039.28 | 2,884,489.47 | 20,264,762.05 | 21,204,114.64 |
| 每股收益 | | | | |
| 其他综合收益 | -13,529,712.67 | -7,529,049.17 | -7,362,114.13 | -6,449,497.4 |
| 综合收益总额 | -11,709,673.39 | -4,644,559.7 | 12,902,647.92 | 14,754,617.24 |
| 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 | 563,796,034.62 | 581,149,661.8 | 572,354,427.68 | 570,188,794.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,019,965,703.98 | 1,024,241,854.32 | 1,023,802,891.95 | 1,017,598,000.61 |
| 资产总计 | 1,583,761,738.6 | 1,605,391,516.12 | 1,596,157,319.63 | 1,587,786,795.52 |
| 流动负债: | | | | |
| 流动负债合计 | 364,150,181.64 | 398,693,652.33 | 384,783,809.06 | 376,045,138.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,097,449 | 26,118,642.14 | 26,149,729.22 | 26,293,356.51 |
| 负债合计 | 390,247,630.64 | 424,812,294.47 | 410,933,538.28 | 402,338,494.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,176,269,517.98 | 1,178,763,316.61 | 1,183,140,952.93 | 1,185,562,925.52 |
| 股东权益合计 | 1,193,514,107.96 | 1,180,579,221.65 | 1,185,223,781.35 | 1,185,448,300.93 |
| 负债和股东权益合计 | 1,583,761,738.6 | 1,605,391,516.12 | 1,596,157,319.63 | 1,587,786,795.52 |
| 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 | 237,659,413.93 | 127,034,556.97 | 461,569,018.11 | 282,831,454.33 |
| 经营活动现金流出小计 | 170,677,643.48 | 85,369,510.09 | 420,116,392.77 | 275,937,466.27 |
| 经营活动产生的现金流量净额 | 66,981,770.45 | 41,665,046.88 | 41,452,625.34 | 6,893,988.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 218,818,834.75 | 152,663,881.04 | 140,619,146.5 | 81,788,907.02 |
| 投资活动现金流出小计 | 200,607,898.28 | 184,465,218.78 | 589,997,581.45 | 488,750,806.46 |
| 投资活动产生的现金流量净额 | 18,210,936.47 | -31,801,337.74 | -449,378,434.95 | -406,961,899.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 445,000,000 | 130,000,000 | 323,585,000 | 321,135,000 |
| 筹资活动现金流出小计 | 448,411,860.62 | 101,685,883.56 | 62,045,567.38 | 57,810,137.58 |
| 筹资活动产生的现金流量净额 | -3,411,860.62 | 28,314,116.44 | 261,539,432.62 | 263,324,862.42 |
| 汇率变动对现金及现金等价物的影响 | -4,741,221.17 | -2,108,579.28 | -52,291.01 | -2,976,160.32 |
| 现金及现金等价物净增加额 | 77,039,625.13 | 36,069,246.3 | -146,438,668 | -139,719,209.28 |
| 期末现金及现金等价物余额 | 302,403,025.67 | 263,953,007.87 | 225,363,400.54 | 232,082,859.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 77,039,625.13 | - | -146,438,668 | - |