密封科技
(301020)
| 流通市值：32.22亿 | | | 总市值：32.22亿 |
| 流通股本：1.46亿 | | | 总股本：1.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 335,529,376.32 | 163,138,454.42 | 561,605,119.07 | 425,181,385.63 |
| 营业总成本 | 258,576,596.99 | 128,010,064.73 | 449,549,080.16 | 340,036,611.42 |
| 其他经营收益 | | | | |
| 营业利润 | 67,483,433.58 | 34,172,790.92 | 101,615,321.86 | 82,038,042.36 |
| 利润总额 | 68,024,834.36 | 34,190,508.23 | 101,635,043.78 | 82,062,754.48 |
| 净利润 | 59,895,001 | 29,995,185.98 | 88,505,012.66 | 73,466,115.34 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | 59,895,001 | 29,995,185.98 | 88,505,012.66 | 73,466,115.34 |
| 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 | 1,263,896,796.92 | 1,211,107,211.21 | 1,138,379,608.53 | 1,096,902,864.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 117,616,107.85 | 114,668,339.72 | 114,565,802.96 | 106,504,732.86 |
| 资产总计 | 1,381,512,904.77 | 1,325,775,550.93 | 1,252,945,411.49 | 1,203,407,596.93 |
| 流动负债: | | | | |
| 流动负债合计 | 318,456,740.74 | 272,203,236.08 | 234,602,215.45 | 199,003,210.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,605,945.12 | 43,940,454.14 | 39,160,842.39 | 40,164,809.52 |
| 负债合计 | 368,062,685.86 | 316,143,690.22 | 273,763,057.84 | 239,168,020.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,013,450,218.91 | 1,009,631,860.71 | 979,182,353.65 | 964,239,576.75 |
| 股东权益合计 | 1,013,450,218.91 | 1,009,631,860.71 | 979,182,353.65 | 964,239,576.75 |
| 负债和股东权益合计 | 1,381,512,904.77 | 1,325,775,550.93 | 1,252,945,411.49 | 1,203,407,596.93 |
| 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 | 254,315,029.99 | 113,481,673.31 | 534,317,165.57 | 382,989,528.33 |
| 经营活动现金流出小计 | 196,321,627.05 | 93,693,260.31 | 434,130,757.98 | 347,201,951.99 |
| 经营活动产生的现金流量净额 | 57,993,402.94 | 19,788,413 | 100,186,407.59 | 35,787,576.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 494,242,818.38 | 262,334,035.75 | 783,666,686.86 | 643,337,984.02 |
| 投资活动现金流出小计 | 657,469,255.38 | 372,756,561.54 | 739,322,805.41 | 517,707,292.97 |
| 投资活动产生的现金流量净额 | -163,226,437 | -110,422,525.79 | 44,343,881.45 | 125,630,691.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 26,807,150 | 0 | 45,384,000 | 43,154,620.8 |
| 筹资活动产生的现金流量净额 | -26,807,150 | 0 | -45,384,000 | -43,154,620.8 |
| 汇率变动对现金及现金等价物的影响 | -378.8 | 0 | 0 | - |
| 现金及现金等价物净增加额 | -132,040,562.86 | -90,634,112.79 | 99,146,289.04 | 118,263,646.59 |
| 期末现金及现金等价物余额 | 97,226,616.42 | 138,633,066.49 | 229,267,179.28 | 248,384,536.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -132,040,562.86 | - | 99,146,289.04 | - |