熵基科技
(301330)
| 流通市值：49.63亿 | | | 总市值：57.07亿 |
| 流通股本：2.05亿 | | | 总股本：2.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,098,427,084.69 | 450,896,341.86 | 2,132,789,667.81 | 1,401,307,789.6 |
| 营业总成本 | 972,189,871.06 | 424,748,800.66 | 1,852,739,271.27 | 1,242,017,880.72 |
| 其他经营收益 | | | | |
| 营业利润 | 129,815,999.29 | 31,122,302.54 | 273,502,528.45 | 167,523,810.82 |
| 利润总额 | 127,362,905.9 | 29,955,108.11 | 270,283,277.55 | 165,575,585.9 |
| 净利润 | 107,831,587.3 | 21,638,261.96 | 245,347,143.77 | 153,687,929.94 |
| 每股收益 | | | | |
| 其他综合收益 | -49,794,497.73 | -29,089,269.3 | -438,704.74 | 7,271,833.32 |
| 综合收益总额 | 58,037,089.57 | -7,451,007.34 | 244,908,439.03 | 160,959,763.26 |
| 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 | 3,370,106,473.81 | 3,378,420,682.31 | 3,366,837,858.3 | 3,110,563,359 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,570,525,328.14 | 1,577,444,065.37 | 1,587,972,771.18 | 1,153,850,534.34 |
| 资产总计 | 4,940,631,801.95 | 4,955,864,747.68 | 4,954,810,629.48 | 4,264,413,893.34 |
| 流动负债: | | | | |
| 流动负债合计 | 1,266,593,131.66 | 1,239,305,541.7 | 1,232,362,657.77 | 787,447,390.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 47,957,976.2 | 53,089,565.91 | 56,866,382.68 | 39,269,402.36 |
| 负债合计 | 1,314,551,107.86 | 1,292,395,107.61 | 1,289,229,040.45 | 826,716,793.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,422,314,489.38 | 3,471,354,388.33 | 3,481,488,420.71 | 3,395,444,891.7 |
| 股东权益合计 | 3,626,080,694.09 | 3,663,469,640.07 | 3,665,581,589.03 | 3,437,697,100.01 |
| 负债和股东权益合计 | 4,940,631,801.95 | 4,955,864,747.68 | 4,954,810,629.48 | 4,264,413,893.34 |
| 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 | 1,387,472,360.91 | 671,360,379.25 | 2,350,618,627.37 | 1,750,102,908.53 |
| 经营活动现金流出小计 | 1,336,980,093.83 | 665,025,740.77 | 1,968,145,596.56 | 1,489,324,780.54 |
| 经营活动产生的现金流量净额 | 50,492,267.08 | 6,334,638.48 | 382,473,030.81 | 260,778,127.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,734,619,426.15 | 1,175,089,629.78 | 3,159,089,716.26 | 1,942,424,436.82 |
| 投资活动现金流出小计 | 1,677,960,364.52 | 783,611,100.52 | 3,608,459,716.58 | 2,765,406,982.08 |
| 投资活动产生的现金流量净额 | 56,659,061.63 | 391,478,529.26 | -449,370,000.32 | -822,982,545.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 99,878,809.28 | - | 171,682,520.65 | 119,664,899.17 |
| 筹资活动现金流出小计 | 197,074,314.7 | 15,655,359.21 | 227,951,572.52 | 137,629,556.88 |
| 筹资活动产生的现金流量净额 | -97,195,505.42 | -15,655,359.21 | -56,269,051.87 | -17,964,657.71 |
| 汇率变动对现金及现金等价物的影响 | -33,096,796.7 | -15,117,431.51 | -5,459,173.57 | 745,550.95 |
| 现金及现金等价物净增加额 | -23,140,973.41 | 367,040,377.02 | -128,625,194.95 | -579,423,524.03 |
| 期末现金及现金等价物余额 | 1,062,578,159.07 | 1,452,759,509.5 | 1,085,719,132.48 | 634,920,803.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -23,140,973.41 | - | -128,625,194.95 | - |