南凌科技
(300921)
| 流通市值：26.10亿 | | | 总市值：41.39亿 |
| 流通股本：1.62亿 | | | 总股本：2.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 285,032,865.84 | 137,971,071.11 | 552,954,682.46 | 409,517,403.91 |
| 营业总成本 | 266,855,762.5 | 128,689,563.67 | 526,534,477.44 | 395,430,246.04 |
| 其他经营收益 | | | | |
| 营业利润 | 22,850,767.76 | 11,822,593.24 | 30,834,853.55 | 23,167,288.35 |
| 利润总额 | 22,508,892.96 | 11,760,942.26 | 26,695,896 | 22,285,585.21 |
| 净利润 | 23,925,006.87 | 11,893,657.85 | 20,316,757.73 | 22,097,777.74 |
| 每股收益 | | | | |
| 其他综合收益 | -731,909.98 | -430,934.19 | -424,022.87 | -342,815.81 |
| 综合收益总额 | 23,193,096.89 | 11,462,723.66 | 19,892,734.86 | 21,754,961.93 |
| 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 | 874,448,938.67 | 857,945,921.53 | 846,172,470.74 | 855,222,525.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 92,191,166.9 | 93,814,040.86 | 94,325,723.5 | 100,872,892.45 |
| 资产总计 | 966,640,105.57 | 951,759,962.39 | 940,498,194.24 | 956,095,418.2 |
| 流动负债: | | | | |
| 流动负债合计 | 136,210,923.26 | 112,499,758.25 | 115,787,745.54 | 121,024,477.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,727,886.07 | 8,343,998.7 | 5,256,966.92 | 13,684,997.2 |
| 负债合计 | 141,938,809.33 | 120,843,756.95 | 121,044,712.46 | 134,709,475.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 824,701,296.24 | 830,916,205.44 | 819,453,481.78 | 828,286,920.49 |
| 股东权益合计 | 824,701,296.24 | 830,916,205.44 | 819,453,481.78 | 821,385,943.19 |
| 负债和股东权益合计 | 966,640,105.57 | 951,759,962.39 | 940,498,194.24 | 956,095,418.2 |
| 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 | 296,749,578.23 | 127,808,814.69 | 599,993,106.82 | 454,797,576.74 |
| 经营活动现金流出小计 | 254,580,850.16 | 125,812,458.29 | 547,067,495.93 | 404,438,941.14 |
| 经营活动产生的现金流量净额 | 42,168,728.07 | 1,996,356.4 | 52,925,610.89 | 50,358,635.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 436,373,326.99 | 119,952,938.35 | 641,134,875.86 | 422,162,320.37 |
| 投资活动现金流出小计 | 386,271,827.99 | 138,451,879.65 | 591,233,525.39 | 353,963,721.12 |
| 投资活动产生的现金流量净额 | 50,101,499 | -18,498,941.3 | 49,901,350.47 | 68,198,599.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,934,056 | - | 9,755,079.03 | 8,738,359.07 |
| 筹资活动现金流出小计 | 27,496,998.22 | 2,664,345 | 31,082,432.24 | 22,751,884.89 |
| 筹资活动产生的现金流量净额 | -14,562,942.22 | -2,664,345 | -21,327,353.21 | -14,013,525.82 |
| 汇率变动对现金及现金等价物的影响 | -356,999.53 | -171,546.43 | -157,694.07 | -111,812.89 |
| 现金及现金等价物净增加额 | 77,350,285.32 | -19,338,476.33 | 81,341,914.08 | 104,431,896.14 |
| 期末现金及现金等价物余额 | 275,446,184.45 | 178,757,422.8 | 198,095,899.13 | 221,185,881.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 77,350,285.32 | - | 81,341,914.08 | - |