万祥科技
(301180)
| 流通市值：18.84亿 | | | 总市值：45.92亿 |
| 流通股本：1.64亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 683,121,711.23 | 349,756,182.92 | 1,374,991,106.24 | 1,048,687,277.45 |
| 营业总成本 | 705,939,695.55 | 367,902,028.29 | 1,346,293,095.26 | 1,025,088,706.98 |
| 其他经营收益 | | | | |
| 营业利润 | -20,197,756.95 | -47,539.64 | 7,217,727.09 | 13,921,276.71 |
| 利润总额 | -20,128,628.8 | -31,037.59 | 7,240,027.11 | 15,761,607.5 |
| 净利润 | -22,592,526.92 | -1,034,003.31 | -1,584,303.65 | 9,656,551.66 |
| 每股收益 | | | | |
| 其他综合收益 | 794,956.06 | 382,483.44 | -149,229.58 | -653,212.81 |
| 综合收益总额 | -21,797,570.86 | -651,519.87 | -1,733,533.23 | 9,003,338.85 |
| 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 | 871,884,975.79 | 876,964,049.84 | 912,395,358.08 | 930,867,244.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,080,186,492.1 | 1,059,539,092.06 | 1,046,912,984.63 | 1,051,285,742.42 |
| 资产总计 | 1,952,071,467.89 | 1,936,503,141.9 | 1,959,308,342.71 | 1,982,152,987.25 |
| 流动负债: | | | | |
| 流动负债合计 | 516,243,190.3 | 475,084,923.01 | 505,531,517.28 | 606,996,507.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 147,178,723.99 | 152,697,342.88 | 146,080,568.67 | 57,109,837.86 |
| 负债合计 | 663,421,914.29 | 627,782,265.89 | 651,612,085.95 | 664,106,345.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,288,704,489.86 | 1,308,770,600.85 | 1,307,742,150.44 | 1,318,046,641.96 |
| 股东权益合计 | 1,288,649,553.6 | 1,308,720,876.01 | 1,307,696,256.76 | 1,318,046,641.96 |
| 负债和股东权益合计 | 1,952,071,467.89 | 1,936,503,141.9 | 1,959,308,342.71 | 1,982,152,987.25 |
| 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 | 698,807,092.91 | 394,243,772.13 | 1,114,804,438.92 | 923,144,248.4 |
| 经营活动现金流出小计 | 637,500,173.45 | 353,813,829.83 | 1,153,608,678.92 | 1,036,031,832.09 |
| 经营活动产生的现金流量净额 | 61,306,919.46 | 40,429,942.3 | -38,804,240 | -112,887,583.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 622,486.2 | 332,333.62 | 101,112,468.93 | 2,643,984.08 |
| 投资活动现金流出小计 | 84,170,121.99 | 40,546,124.72 | 259,570,440.55 | 119,411,481.59 |
| 投资活动产生的现金流量净额 | -83,547,635.79 | -40,213,791.1 | -158,457,971.62 | -116,767,497.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 118,480,978.76 | 6,982,036.77 | 293,829,919.78 | 172,007,072.42 |
| 筹资活动现金流出小计 | 88,965,155.18 | 13,499,703.7 | 140,497,602.26 | 28,522,256.53 |
| 筹资活动产生的现金流量净额 | 29,515,823.58 | -6,517,666.93 | 153,332,317.52 | 143,484,815.89 |
| 汇率变动对现金及现金等价物的影响 | -4,752,057.47 | -2,451,852.27 | 927,427.24 | -1,240,441.2 |
| 现金及现金等价物净增加额 | 2,523,049.78 | -8,753,368 | -43,002,466.86 | -87,410,706.51 |
| 期末现金及现金等价物余额 | 123,617,552.69 | 88,472,451.43 | 121,094,502.91 | 76,686,263.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,523,049.78 | - | -43,002,466.86 | - |