和顺科技
(301237)
| 流通市值：29.91亿 | | | 总市值：41.07亿 |
| 流通股本：5825.00万 | | | 总股本：8000.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 377,406,729.18 | 171,779,431.52 | 595,407,296.77 | 452,424,450.77 |
| 营业总成本 | 368,323,476.61 | 168,237,709.24 | 611,400,569.65 | 460,768,075.89 |
| 其他经营收益 | | | | |
| 营业利润 | 10,366,130.31 | 1,403,333.1 | -174,801,987.74 | -29,604,729.66 |
| 利润总额 | 10,451,877.27 | 1,403,333.1 | -174,945,638.1 | -29,864,407.82 |
| 净利润 | 7,039,327.51 | 930,321.45 | -182,376,750.69 | -23,332,129.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,039,327.51 | 930,321.45 | -182,376,750.69 | -23,332,129.89 |
| 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 | 548,319,346.04 | 528,992,779.91 | 536,807,267.91 | 572,061,045.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,237,593,980.56 | 1,250,311,800.17 | 1,254,343,786.09 | 1,277,302,458.03 |
| 资产总计 | 1,785,913,326.6 | 1,779,304,580.08 | 1,791,151,054 | 1,849,363,503.54 |
| 流动负债: | | | | |
| 流动负债合计 | 176,870,099.7 | 178,005,807.88 | 229,023,070 | 135,679,013.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 433,475,713.34 | 431,840,264.7 | 393,599,797.95 | 386,111,682.77 |
| 负债合计 | 610,345,813.04 | 609,846,072.58 | 622,622,867.95 | 521,790,696.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,156,989,412.47 | 1,150,374,636.65 | 1,149,200,240.37 | 1,308,224,705.47 |
| 股东权益合计 | 1,175,567,513.56 | 1,169,458,507.5 | 1,168,528,186.05 | 1,327,572,806.85 |
| 负债和股东权益合计 | 1,785,913,326.6 | 1,779,304,580.08 | 1,791,151,054 | 1,849,363,503.54 |
| 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 | 311,303,871.67 | 96,552,473.06 | 551,985,328.48 | 397,788,656.22 |
| 经营活动现金流出小计 | 319,801,362.38 | 159,842,563.93 | 503,985,180.18 | 384,786,123.28 |
| 经营活动产生的现金流量净额 | -8,497,490.71 | -63,290,090.87 | 48,000,148.3 | 13,002,532.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 276,406,389.19 | 172,082.15 | 454,338,451.37 | 352,612,800.5 |
| 投资活动现金流出小计 | 339,050,020.57 | 50,283,101.91 | 700,408,100.6 | 650,321,497.88 |
| 投资活动产生的现金流量净额 | -62,643,631.38 | -50,111,019.76 | -246,069,649.23 | -297,708,697.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 68,375,416.18 | 51,138,186.18 | 351,673,755.7 | 356,231,674.62 |
| 筹资活动现金流出小计 | 41,382,300.12 | 12,888,348.29 | 101,473,897.67 | 102,593,679.78 |
| 筹资活动产生的现金流量净额 | 26,993,116.06 | 38,249,837.89 | 250,199,858.03 | 253,637,994.84 |
| 汇率变动对现金及现金等价物的影响 | -79,719.01 | -44,848.47 | 6,830.89 | 28,732.6 |
| 现金及现金等价物净增加额 | -44,227,725.04 | -75,196,121.21 | 52,137,187.99 | -31,039,437 |
| 期末现金及现金等价物余额 | 62,243,541.49 | 31,275,145.32 | 106,471,266.53 | 23,294,641.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -44,227,725.04 | - | 52,137,187.99 | - |