肇民科技
(301000)
| 流通市值：56.51亿 | | | 总市值：59.85亿 |
| 流通股本：2.30亿 | | | 总股本：2.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 399,670,202.07 | 181,968,858.6 | 845,765,273.82 | 600,273,262.36 |
| 营业总成本 | 337,283,436.41 | 157,438,248.73 | 689,649,831.49 | 487,552,293.55 |
| 其他经营收益 | | | | |
| 营业利润 | 69,230,327.51 | 30,968,302.77 | 169,737,265.88 | 122,978,428.07 |
| 利润总额 | 69,271,339.38 | 30,960,350.95 | 169,998,808.88 | 123,156,131.26 |
| 净利润 | 61,128,819.88 | 26,915,289.24 | 151,397,244.07 | 109,130,119.54 |
| 每股收益 | | | | |
| 其他综合收益 | -376,164.2 | 11,203.35 | -151.56 | - |
| 综合收益总额 | 60,752,655.68 | 26,926,492.59 | 151,397,092.51 | 109,130,119.54 |
| 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 | 747,473,121.91 | 841,112,973.99 | 963,966,529.22 | 968,839,492.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 867,723,123.13 | 681,183,100.61 | 570,247,778.46 | 491,646,325 |
| 资产总计 | 1,615,196,245.04 | 1,522,296,074.6 | 1,534,214,307.68 | 1,460,485,817.74 |
| 流动负债: | | | | |
| 流动负债合计 | 277,958,668.91 | 168,872,232.18 | 227,201,954.06 | 197,014,807.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,549,587.65 | 34,470,506.67 | 16,732,462.92 | 16,941,874.62 |
| 负债合计 | 312,508,256.56 | 203,342,738.85 | 243,934,416.98 | 213,956,681.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,299,276,644.48 | 1,315,741,004.01 | 1,287,196,821.5 | 1,243,992,913.3 |
| 股东权益合计 | 1,302,687,988.48 | 1,318,953,335.75 | 1,290,279,890.7 | 1,246,529,135.83 |
| 负债和股东权益合计 | 1,615,196,245.04 | 1,522,296,074.6 | 1,534,214,307.68 | 1,460,485,817.74 |
| 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 | 354,297,499.16 | 179,789,301.22 | 641,911,430.45 | 491,998,025.17 |
| 经营活动现金流出小计 | 291,608,883.38 | 156,062,098.23 | 540,630,170.1 | 418,650,131.47 |
| 经营活动产生的现金流量净额 | 62,688,615.78 | 23,727,202.99 | 101,281,260.35 | 73,347,893.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 465,905,287.77 | 190,387,666.24 | 1,437,620,440.08 | 1,097,984,966.52 |
| 投资活动现金流出小计 | 506,831,929.24 | 302,646,760.07 | 1,424,364,097.7 | 1,150,013,471.7 |
| 投资活动产生的现金流量净额 | -40,926,641.47 | -112,259,093.83 | 13,256,342.38 | -52,028,505.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,896,109.14 | - | 4,352,253.12 | 5,352,253.12 |
| 筹资活动现金流出小计 | 57,556,627.69 | 1,208,750 | 54,026,209.28 | 51,964,800.4 |
| 筹资活动产生的现金流量净额 | -55,660,518.55 | -1,208,750 | -49,673,956.16 | -46,612,547.28 |
| 汇率变动对现金及现金等价物的影响 | -2,225,327.86 | -936,804.32 | -573,282.32 | -357,449.73 |
| 现金及现金等价物净增加额 | -36,123,872.1 | -90,677,445.16 | 64,290,364.25 | -25,650,608.49 |
| 期末现金及现金等价物余额 | 127,535,647.66 | 72,982,074.6 | 163,659,519.76 | 73,718,547.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -36,123,872.1 | - | 64,290,364.25 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘一鸣,房乔华 | 0.66 | 0.79 | 0.94 | 2026-08-25 |