南王科技
(301355)
| 流通市值：16.55亿 | | | 总市值：22.79亿 |
| 流通股本：1.42亿 | | | 总股本：1.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 905,584,479.4 | 457,188,552.62 | 1,758,708,113.13 | 1,304,695,961.92 |
| 营业总成本 | 925,903,218.91 | 452,225,412.6 | 1,797,732,867.52 | 1,320,047,604.95 |
| 其他经营收益 | | | | |
| 营业利润 | -17,291,981.55 | 4,025,766.89 | -39,402,113.08 | -1,832,506.95 |
| 利润总额 | -17,934,437.97 | 3,816,953.76 | -41,104,160.38 | -2,827,723.87 |
| 净利润 | -10,842,595.39 | 4,232,840.73 | -30,324,782.8 | 2,915,332.75 |
| 每股收益 | | | | |
| 其他综合收益 | -5,941,459.88 | -2,582,908.15 | -374,685.84 | 318,324.52 |
| 综合收益总额 | -16,784,055.27 | 1,649,932.58 | -30,699,468.64 | 3,233,657.27 |
| 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 | 1,219,190,151.87 | 1,264,023,365.61 | 1,350,010,475.58 | 967,465,936.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,380,156,103.59 | 1,377,022,720.05 | 1,366,498,434.61 | 1,732,244,702.73 |
| 资产总计 | 2,599,346,255.46 | 2,641,046,085.66 | 2,716,508,910.19 | 2,699,710,639.27 |
| 流动负债: | | | | |
| 流动负债合计 | 910,513,376.38 | 941,780,947.55 | 1,020,011,869.2 | 981,517,789.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 153,217,371.24 | 151,782,863.89 | 151,530,394.11 | 144,230,487.3 |
| 负债合计 | 1,063,730,747.62 | 1,093,563,811.44 | 1,171,542,263.31 | 1,125,748,276.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,460,143,829.58 | 1,475,671,743.41 | 1,474,352,315.19 | 1,507,757,747.32 |
| 股东权益合计 | 1,535,615,507.84 | 1,547,482,274.22 | 1,544,966,646.88 | 1,573,962,362.36 |
| 负债和股东权益合计 | 2,599,346,255.46 | 2,641,046,085.66 | 2,716,508,910.19 | 2,699,710,639.27 |
| 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 | 1,059,582,829.31 | 556,758,742.94 | 2,017,591,113.93 | 1,436,536,251.49 |
| 经营活动现金流出小计 | 1,040,389,789.65 | 544,685,341.42 | 1,860,195,019.7 | 1,350,739,576.21 |
| 经营活动产生的现金流量净额 | 19,193,039.66 | 12,073,401.52 | 157,396,094.23 | 85,796,675.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 443,927,957.1 | 211,403,947.43 | 490,239,461.3 | 245,835,851.57 |
| 投资活动现金流出小计 | 572,264,972.99 | 305,425,180.42 | 764,377,031.3 | 453,967,735.28 |
| 投资活动产生的现金流量净额 | -128,337,015.89 | -94,021,232.99 | -274,137,570 | -208,131,883.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 465,591,065.33 | 267,966,446.14 | 957,651,868.19 | 676,668,589.84 |
| 筹资活动现金流出小计 | 440,661,622.08 | 226,932,036.09 | 946,029,443.76 | 600,971,858.42 |
| 筹资活动产生的现金流量净额 | 24,929,443.25 | 41,034,410.05 | 11,622,424.43 | 75,696,731.42 |
| 汇率变动对现金及现金等价物的影响 | -2,673,969.94 | -1,611,775.17 | -1,789,160.25 | -714,311.54 |
| 现金及现金等价物净增加额 | -86,888,502.92 | -42,525,196.59 | -106,908,211.59 | -47,352,788.55 |
| 期末现金及现金等价物余额 | 105,485,692.9 | 149,848,999.23 | 192,374,195.82 | 251,929,618.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -86,888,502.92 | - | -106,908,211.59 | - |