儒竞科技
(301525)
| 流通市值：28.27亿 | | | 总市值：53.98亿 |
| 流通股本：6916.17万 | | | 总股本：1.32亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 242,232,407.36 | 1,285,670,471.12 | 996,893,278.22 | 699,698,651.01 |
| 营业总成本 | 240,840,213.59 | 1,192,314,557.34 | 879,543,856.57 | 603,927,209.35 |
| 其他经营收益 | | | | |
| 营业利润 | 9,698,181.23 | 132,179,363.95 | 148,204,730.82 | 116,234,985.43 |
| 利润总额 | 9,711,081.23 | 131,832,958.5 | 148,203,124.43 | 116,285,023.06 |
| 净利润 | 10,474,661.92 | 125,436,063.92 | 134,049,607.96 | 103,579,638.65 |
| 每股收益 | | | | |
| 其他综合收益 | -1,429,600.36 | 302,671.47 | 112,046.84 | -5,865.8 |
| 综合收益总额 | 9,045,061.56 | 125,738,735.39 | 134,161,654.8 | 103,573,772.85 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,105,037,059.67 | 3,131,818,725.98 | 3,178,162,716.24 | 3,321,686,588.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 775,323,752.67 | 775,819,298.46 | 741,470,936.94 | 688,394,129.28 |
| 资产总计 | 3,880,360,812.34 | 3,907,638,024.44 | 3,919,633,653.18 | 4,010,080,717.64 |
| 流动负债: | | | | |
| 流动负债合计 | 604,744,730.87 | 640,032,581.49 | 638,847,248.97 | 749,774,141.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,972,404.57 | 20,006,827.61 | 20,111,311.63 | 20,788,189.05 |
| 负债合计 | 623,717,135.44 | 660,039,409.1 | 658,958,560.6 | 770,562,330.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,256,643,676.9 | 3,247,598,615.34 | 3,260,675,092.58 | 3,239,518,387.43 |
| 股东权益合计 | 3,256,643,676.9 | 3,247,598,615.34 | 3,260,675,092.58 | 3,239,518,387.43 |
| 负债和股东权益合计 | 3,880,360,812.34 | 3,907,638,024.44 | 3,919,633,653.18 | 4,010,080,717.64 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 308,293,484.73 | 1,241,793,238.18 | 941,696,039.23 | 606,489,096.15 |
| 经营活动现金流出小计 | 249,817,268.01 | 1,107,419,079.83 | 858,930,246.77 | 549,406,819.17 |
| 经营活动产生的现金流量净额 | 58,476,216.72 | 134,374,158.35 | 82,765,792.46 | 57,082,276.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,390,060,402.3 | 11,448,467,717.36 | 9,055,974,003.4 | 5,689,021,684.67 |
| 投资活动现金流出小计 | 1,597,268,080.77 | 10,561,739,493.93 | 7,318,494,321.75 | 3,858,635,209.47 |
| 投资活动产生的现金流量净额 | 792,792,321.53 | 886,728,223.43 | 1,737,479,681.65 | 1,830,386,475.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,446,922.8 | 55,609,982.53 | 55,297,348.27 | 44,330,084.29 |
| 筹资活动产生的现金流量净额 | -1,446,922.8 | -55,609,982.53 | -55,297,348.27 | -44,330,084.29 |
| 汇率变动对现金及现金等价物的影响 | -1,405,929.52 | -3,235,220.42 | -1,064,390.99 | -404,168.69 |
| 现金及现金等价物净增加额 | 848,415,685.93 | 962,257,178.83 | 1,763,883,734.85 | 1,842,734,499.2 |
| 期末现金及现金等价物余额 | 2,111,106,959.77 | 1,262,691,273.84 | 2,064,317,829.86 | 2,143,168,594.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 962,257,178.83 | - | 1,842,734,499.2 |