珠城科技
(301280)
| 流通市值：44.75亿 | | | 总市值：86.19亿 |
| 流通股本：9943.35万 | | | 总股本：1.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,224,969,171.04 | 555,341,813.71 | 1,758,835,150.75 | 1,313,965,551.18 |
| 营业总成本 | 1,044,693,816.28 | 476,331,448.99 | 1,545,902,670.2 | 1,155,167,495.96 |
| 其他经营收益 | | | | |
| 营业利润 | 167,553,594.36 | 72,286,581.03 | 261,829,278.17 | 197,108,159.68 |
| 利润总额 | 167,582,972.19 | 71,920,960.86 | 260,425,878.12 | 196,079,696.65 |
| 净利润 | 142,092,593.44 | 59,256,999.19 | 222,430,652.3 | 169,701,351.7 |
| 每股收益 | | | | |
| 其他综合收益 | -1.23 | -627.94 | - | - |
| 综合收益总额 | 142,092,592.21 | 59,256,371.25 | 222,430,652.3 | 169,701,351.7 |
| 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 | 2,578,534,770.07 | 2,402,980,680.27 | 2,191,732,045.95 | 2,081,000,006.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 944,859,204.85 | 866,053,158.79 | 838,475,463.99 | 711,450,266.09 |
| 资产总计 | 3,523,393,974.92 | 3,269,033,839.06 | 3,030,207,509.94 | 2,792,450,272.77 |
| 流动负债: | | | | |
| 流动负债合计 | 1,184,163,077.72 | 980,776,184.97 | 867,935,349.11 | 746,637,576.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 285,398,745.55 | 240,259,151.84 | 191,802,625.7 | 126,023,055.73 |
| 负债合计 | 1,469,561,823.27 | 1,221,035,336.81 | 1,059,737,974.81 | 872,660,632.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,975,289,991.79 | 1,976,483,795.93 | 1,917,164,529.1 | 1,866,378,707.28 |
| 股东权益合计 | 2,053,832,151.65 | 2,047,998,502.25 | 1,970,469,535.13 | 1,919,789,640.38 |
| 负债和股东权益合计 | 3,523,393,974.92 | 3,269,033,839.06 | 3,030,207,509.94 | 2,792,450,272.77 |
| 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 | 657,329,102.15 | 325,106,079.53 | 1,282,192,652.74 | 842,355,996.9 |
| 经营活动现金流出小计 | 731,547,405.43 | 357,564,832.64 | 1,165,632,866.37 | 851,637,396.57 |
| 经营活动产生的现金流量净额 | -74,218,303.28 | -32,458,753.11 | 116,559,786.37 | -9,281,399.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,976,004,595.42 | 1,495,851,941.46 | 5,517,415,577.87 | 4,192,568,967.27 |
| 投资活动现金流出小计 | 3,078,730,701.16 | 1,597,617,813.52 | 5,811,433,068.51 | 4,291,540,337.08 |
| 投资活动产生的现金流量净额 | -102,726,105.74 | -101,765,872.06 | -294,017,490.64 | -98,971,369.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 224,827,441.93 | 86,966,696.38 | 296,794,415.21 | 185,722,835.36 |
| 筹资活动现金流出小计 | 110,386,335.72 | 12,616,269.88 | 153,468,787.17 | 142,198,443.2 |
| 筹资活动产生的现金流量净额 | 114,441,106.21 | 74,350,426.5 | 143,325,628.04 | 43,524,392.16 |
| 汇率变动对现金及现金等价物的影响 | -1,000,404.05 | -456,619.19 | -358,653.83 | 131,866.24 |
| 现金及现金等价物净增加额 | -63,503,706.86 | -60,330,817.86 | -34,490,730.06 | -64,596,511.08 |
| 期末现金及现金等价物余额 | 431,378,000.05 | 434,550,889.05 | 494,881,706.91 | 464,775,925.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -63,503,706.86 | - | -34,490,730.06 | - |