珠城科技
(301280)
| 流通市值：34.30亿 | | | 总市值：66.06亿 |
| 流通股本：9943.35万 | | | 总股本：1.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,775,566,879.41 | 1,224,969,171.04 | 555,341,813.71 | 1,758,835,150.75 |
| 营业总成本 | 1,537,169,437.85 | 1,044,693,816.28 | 476,331,448.99 | 1,545,902,670.2 |
| 其他经营收益 | | | | |
| 营业利润 | 244,195,002.97 | 167,553,594.36 | 72,286,581.03 | 261,829,278.17 |
| 利润总额 | 244,190,172.18 | 167,582,972.19 | 71,920,960.86 | 260,425,878.12 |
| 净利润 | 208,075,379.73 | 142,092,593.44 | 59,256,999.19 | 222,430,652.3 |
| 每股收益 | | | | |
| 其他综合收益 | -12.18 | -1.23 | -627.94 | - |
| 综合收益总额 | 208,075,367.55 | 142,092,592.21 | 59,256,371.25 | 222,430,652.3 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,557,420,386.91 | 2,578,534,770.07 | 2,402,980,680.27 | 2,191,732,045.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 940,206,168.62 | 944,859,204.85 | 866,053,158.79 | 838,475,463.99 |
| 资产总计 | 3,497,626,555.53 | 3,523,393,974.92 | 3,269,033,839.06 | 3,030,207,509.94 |
| 流动负债: | | | | |
| 流动负债合计 | 1,160,629,505.85 | 1,184,163,077.72 | 980,776,184.97 | 867,935,349.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 286,168,355.78 | 285,398,745.55 | 240,259,151.84 | 191,802,625.7 |
| 负债合计 | 1,446,797,861.63 | 1,469,561,823.27 | 1,221,035,336.81 | 1,059,737,974.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,964,877,140.63 | 1,975,289,991.79 | 1,976,483,795.93 | 1,917,164,529.1 |
| 股东权益合计 | 2,050,828,693.9 | 2,053,832,151.65 | 2,047,998,502.25 | 1,970,469,535.13 |
| 负债和股东权益合计 | 3,497,626,555.53 | 3,523,393,974.92 | 3,269,033,839.06 | 3,030,207,509.94 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,173,375,174.27 | 657,329,102.15 | 325,106,079.53 | 1,282,192,652.74 |
| 经营活动现金流出小计 | 1,115,772,599.16 | 731,547,405.43 | 357,564,832.64 | 1,165,632,866.37 |
| 经营活动产生的现金流量净额 | 57,602,575.11 | -74,218,303.28 | -32,458,753.11 | 116,559,786.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,470,469,900.88 | 2,976,004,595.42 | 1,495,851,941.46 | 5,517,415,577.87 |
| 投资活动现金流出小计 | 4,559,503,017.47 | 3,078,730,701.16 | 1,597,617,813.52 | 5,811,433,068.51 |
| 投资活动产生的现金流量净额 | -89,033,116.59 | -102,726,105.74 | -101,765,872.06 | -294,017,490.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 268,403,482.5 | 224,827,441.93 | 86,966,696.38 | 296,794,415.21 |
| 筹资活动现金流出小计 | 226,584,509.65 | 110,386,335.72 | 12,616,269.88 | 153,468,787.17 |
| 筹资活动产生的现金流量净额 | 41,818,972.85 | 114,441,106.21 | 74,350,426.5 | 143,325,628.04 |
| 汇率变动对现金及现金等价物的影响 | -1,229,174.87 | -1,000,404.05 | -456,619.19 | -358,653.83 |
| 现金及现金等价物净增加额 | 9,159,256.5 | -63,503,706.86 | -60,330,817.86 | -34,490,730.06 |
| 期末现金及现金等价物余额 | 504,040,963.41 | 431,378,000.05 | 434,550,889.05 | 494,881,706.91 |
| 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 |