研奥股份
(300923)
| 流通市值：14.67亿 | | | 总市值：15.03亿 |
| 流通股本：7672.83万 | | | 总股本：7860.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 234,226,831.62 | 166,614,764.26 | 82,803,973.46 | 464,174,940.75 |
| 营业总成本 | 233,465,732.96 | 158,356,593.21 | 79,535,942.83 | 420,271,455.34 |
| 其他经营收益 | | | | |
| 营业利润 | 4,392,992.73 | 11,425,964.17 | 2,505,789.48 | 39,456,724.99 |
| 利润总额 | 4,110,877.93 | 11,244,336.8 | 2,472,599.96 | 39,216,264.59 |
| 净利润 | 1,669,516.64 | 9,235,686.23 | 1,674,535.28 | 34,616,014.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -8,515,724.66 |
| 综合收益总额 | 1,669,516.64 | 9,235,686.23 | 1,674,535.28 | 26,100,290.31 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,044,660,559.8 | 1,025,744,108.25 | 1,088,790,444.49 | 1,101,330,469.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 263,859,083.51 | 247,787,362.28 | 228,347,707.36 | 228,165,289.74 |
| 资产总计 | 1,308,519,643.31 | 1,273,531,470.53 | 1,317,138,151.85 | 1,329,495,759.56 |
| 流动负债: | | | | |
| 流动负债合计 | 194,652,263.18 | 151,741,234.94 | 167,543,257.36 | 181,674,319.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,476,666.06 | 4,149,047.14 | 4,369,856.99 | 4,270,937.91 |
| 负债合计 | 198,128,929.24 | 155,890,282.08 | 171,913,114.35 | 185,945,257.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,110,390,714.07 | 1,117,641,188.45 | 1,145,225,037.5 | 1,143,550,502.22 |
| 股东权益合计 | 1,110,390,714.07 | 1,117,641,188.45 | 1,145,225,037.5 | 1,143,550,502.22 |
| 负债和股东权益合计 | 1,308,519,643.31 | 1,273,531,470.53 | 1,317,138,151.85 | 1,329,495,759.56 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 456,345,544.79 | 261,771,480.09 | 128,575,892 | 471,717,334.78 |
| 经营活动现金流出小计 | 302,046,140.87 | 200,076,038.98 | 103,841,171.69 | 501,490,281.47 |
| 经营活动产生的现金流量净额 | 154,299,403.92 | 61,695,441.11 | 24,734,720.31 | -29,772,946.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 953,879,200.91 | 588,038,235.28 | 351,818,734.15 | 1,252,479,255.58 |
| 投资活动现金流出小计 | 1,021,578,172.66 | 555,144,843.86 | 375,992,870.86 | 1,268,128,951.17 |
| 投资活动产生的现金流量净额 | -67,698,971.75 | 32,893,391.42 | -24,174,136.71 | -15,649,695.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,500,000 | - | - | 12,868,555.56 |
| 筹资活动现金流出小计 | 35,827,444.88 | 35,432,486 | - | 36,923,048.15 |
| 筹资活动产生的现金流量净额 | -28,327,444.88 | -35,432,486 | - | -24,054,492.59 |
| 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 | 58,272,987.29 | 59,156,346.53 | 560,583.6 | -69,477,134.87 |
| 期末现金及现金等价物余额 | 125,262,289.83 | 126,145,649.07 | 67,549,886.14 | 66,989,302.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 59,156,346.53 | - | -69,477,134.87 |