锡南科技
(301170)
| 流通市值：8.51亿 | | | 总市值：22.40亿 |
| 流通股本：3800.37万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 588,460,130.11 | 295,485,583.01 | 1,122,970,718.5 | 840,620,245.96 |
| 营业总成本 | 553,187,909.08 | 270,743,009.58 | 1,019,933,489.71 | 756,383,927.97 |
| 其他经营收益 | | | | |
| 营业利润 | 33,615,868.2 | 25,995,625 | 113,326,061.53 | 90,790,626.44 |
| 利润总额 | 33,557,841.19 | 25,914,929.84 | 111,829,213.74 | 89,581,560.34 |
| 净利润 | 32,813,182.83 | 23,635,357.46 | 101,400,248.09 | 80,037,889.74 |
| 每股收益 | | | | |
| 其他综合收益 | -15,942,131.21 | -9,963,079.92 | 4,258,793.2 | 2,575,559.1 |
| 综合收益总额 | 16,871,051.62 | 13,672,277.54 | 105,659,041.29 | 82,613,448.84 |
| 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 | 1,278,916,438.52 | 1,333,172,215.88 | 1,345,368,465.76 | 1,386,882,077.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 713,997,639.82 | 633,415,904.64 | 624,274,847.63 | 561,539,508.64 |
| 资产总计 | 1,992,914,078.34 | 1,966,588,120.52 | 1,969,643,313.39 | 1,948,421,586.55 |
| 流动负债: | | | | |
| 流动负债合计 | 204,079,532.18 | 155,799,592.13 | 172,407,686.53 | 176,462,789.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,995,735.24 | 6,631,134.55 | 7,233,154.56 | 5,557,253.16 |
| 负债合计 | 210,075,267.42 | 162,430,726.68 | 179,640,841.09 | 182,020,042.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,782,838,810.92 | 1,804,157,393.84 | 1,790,002,472.3 | 1,766,401,543.85 |
| 股东权益合计 | 1,782,838,810.92 | 1,804,157,393.84 | 1,790,002,472.3 | 1,766,401,543.85 |
| 负债和股东权益合计 | 1,992,914,078.34 | 1,966,588,120.52 | 1,969,643,313.39 | 1,948,421,586.55 |
| 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 | 581,746,217.8 | 296,142,356.28 | 1,110,245,681.55 | 812,627,694.14 |
| 经营活动现金流出小计 | 547,719,708.24 | 277,643,146.45 | 1,018,243,586.13 | 760,024,414.16 |
| 经营活动产生的现金流量净额 | 34,026,509.56 | 18,499,209.83 | 92,002,095.42 | 52,603,279.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 823,854,226.48 | 497,655,579.91 | 1,354,004,546.39 | 1,323,305,567.46 |
| 投资活动现金流出小计 | 765,862,925.96 | 264,841,190.42 | 1,609,636,414.26 | 1,466,262,488.99 |
| 投资活动产生的现金流量净额 | 57,991,300.52 | 232,814,389.49 | -255,631,867.87 | -142,956,921.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 25,000,000 | - | 30,306,072 | 30,151,572.81 |
| 筹资活动产生的现金流量净额 | -25,000,000 | - | -30,306,072 | -30,151,572.81 |
| 汇率变动对现金及现金等价物的影响 | -6,409,010.54 | -4,468,415.93 | 449,801.1 | 3,742,500.28 |
| 现金及现金等价物净增加额 | 60,608,799.54 | 246,845,183.39 | -193,486,043.35 | -116,762,714.08 |
| 期末现金及现金等价物余额 | 250,387,957.24 | 436,624,341.09 | 189,779,157.7 | 266,502,486.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 60,608,799.54 | - | -193,486,043.35 | - |