港迪技术
(301633)
| 流通市值：13.44亿 | | | 总市值：29.33亿 |
| 流通股本：2551.67万 | | | 总股本：5568.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 224,998,793 | 164,141,147.3 | 78,084,071.93 | 534,017,697.93 |
| 营业总成本 | 289,413,237.82 | 202,260,725.16 | 97,314,061.3 | 456,401,124.76 |
| 其他经营收益 | | | | |
| 营业利润 | -65,917,475.9 | -33,575,887.55 | -16,308,980.94 | 79,186,085.46 |
| 利润总额 | -66,451,541.04 | -33,473,199.96 | -16,296,760.57 | 78,343,846.23 |
| 净利润 | -49,315,374.18 | -24,778,998.89 | -12,121,710.71 | 72,489,034.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -49,315,374.18 | -24,778,998.89 | -12,121,710.71 | 72,489,034.77 |
| 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 | 839,736,492.91 | 830,273,555.28 | 946,864,707.56 | 1,023,821,957.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 367,302,858.27 | 328,790,156.73 | 288,352,752.12 | 271,666,311.62 |
| 资产总计 | 1,207,039,351.18 | 1,159,063,712.01 | 1,235,217,459.68 | 1,295,488,268.96 |
| 流动负债: | | | | |
| 流动负债合计 | 324,415,967.98 | 258,356,509.2 | 298,353,359.8 | 346,155,110.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 109,243.67 | 102,902.35 | 146,455.74 | 493,803.87 |
| 负债合计 | 324,525,211.65 | 258,459,411.55 | 298,499,815.54 | 346,648,914.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 877,384,623.99 | 894,706,877.92 | 930,383,819.29 | 942,342,128.12 |
| 股东权益合计 | 882,514,139.53 | 900,604,300.46 | 936,717,644.14 | 948,839,354.85 |
| 负债和股东权益合计 | 1,207,039,351.18 | 1,159,063,712.01 | 1,235,217,459.68 | 1,295,488,268.96 |
| 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 | 230,497,405.73 | 119,609,936.24 | 39,240,009.54 | 578,265,465.79 |
| 经营活动现金流出小计 | 358,462,959.95 | 243,181,681.27 | 118,092,368.47 | 555,885,602.59 |
| 经营活动产生的现金流量净额 | -127,965,554.22 | -123,571,745.03 | -78,852,358.93 | 22,379,863.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 667,699,231.11 | 510,614,655.3 | 199,541,381.42 | 1,364,534,815.08 |
| 投资活动现金流出小计 | 711,747,509.23 | 478,363,987.32 | 294,503,403.84 | 1,568,353,540.43 |
| 投资活动产生的现金流量净额 | -44,048,278.12 | 32,250,667.98 | -94,962,022.42 | -203,818,725.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,454,335.46 | 0 | 0 | 14,570,000 |
| 筹资活动现金流出小计 | 28,298,356.79 | 26,727,880.61 | 206,338.87 | 133,917,103.28 |
| 筹资活动产生的现金流量净额 | -21,844,021.33 | -26,727,880.61 | -206,338.87 | -119,347,103.28 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -193,857,853.67 | -118,048,957.66 | -174,020,720.22 | -300,785,965.43 |
| 期末现金及现金等价物余额 | 55,549,378.9 | 131,358,274.91 | 75,386,512.35 | 249,407,232.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -118,048,957.66 | - | -300,785,965.43 |