同济科技
(600846)
| 流通市值：73.60亿 | | | 总市值：73.60亿 |
| 流通股本：6.25亿 | | | 总股本：6.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,316,559,848.06 | 1,019,401,701.85 | 4,441,663,016.4 | 2,311,963,047.62 |
| 营业总成本 | 2,213,077,934.06 | 965,602,585.48 | 4,210,612,115.11 | 2,200,041,451.19 |
| 其他经营收益 | | | | |
| 营业利润 | 155,232,530.35 | 73,456,009.12 | 341,814,112.31 | 209,854,354.08 |
| 利润总额 | 158,316,758.65 | 73,000,555.73 | 342,702,337.29 | 208,736,828.42 |
| 净利润 | 129,731,979.75 | 60,619,410.45 | 288,148,433.07 | 175,316,463.23 |
| 每股收益 | | | | |
| 其他综合收益 | -224,023.42 | - | 1,696,513.11 | - |
| 综合收益总额 | 129,507,956.33 | 60,619,410.45 | 289,844,946.18 | 175,316,463.23 |
| 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 | 10,299,361,179.91 | 11,000,126,115.66 | 11,232,569,556.56 | 11,757,259,383.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,863,848,811.02 | 1,857,872,125.96 | 1,863,083,934.68 | 1,815,180,884.54 |
| 资产总计 | 12,163,209,990.93 | 12,857,998,241.62 | 13,095,653,491.24 | 13,572,440,267.94 |
| 流动负债: | | | | |
| 流动负债合计 | 6,388,705,974.66 | 7,314,976,465.65 | 7,733,480,565.69 | 8,315,192,831.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,320,202,112.72 | 1,063,068,107.25 | 1,001,092,546.23 | 1,010,695,540.04 |
| 负债合计 | 7,708,908,087.38 | 8,378,044,572.9 | 8,734,573,111.92 | 9,325,888,371.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,327,319,953.78 | 4,344,094,511.34 | 4,226,613,497.22 | 4,117,130,704.36 |
| 股东权益合计 | 4,454,301,903.55 | 4,479,953,668.72 | 4,361,080,379.32 | 4,246,551,896.38 |
| 负债和股东权益合计 | 12,163,209,990.93 | 12,857,998,241.62 | 13,095,653,491.24 | 13,572,440,267.94 |
| 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 | 1,975,064,577.71 | 1,153,212,584.35 | 4,967,339,693.91 | 3,993,056,282.51 |
| 经营活动现金流出小计 | 2,197,777,692.09 | 1,429,677,766.73 | 4,018,993,322.91 | 3,338,914,847.84 |
| 经营活动产生的现金流量净额 | -222,713,114.38 | -276,465,182.38 | 948,346,371 | 654,141,434.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 31,062,016.64 | 17,629.63 | 144,046,880.44 | 138,629,325.45 |
| 投资活动现金流出小计 | 60,039,079.12 | 7,561,965.85 | 109,269,817.47 | 64,131,904.51 |
| 投资活动产生的现金流量净额 | -28,977,062.48 | -7,544,336.22 | 34,777,062.97 | 74,497,420.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,632,974,346.71 | 662,871,238.52 | 2,447,771,024.46 | 2,030,771,024.46 |
| 筹资活动现金流出小计 | 1,529,631,600.68 | 379,406,989.44 | 2,255,127,082.33 | 1,813,564,134.65 |
| 筹资活动产生的现金流量净额 | 103,342,746.03 | 283,464,249.08 | 192,643,942.13 | 217,206,889.81 |
| 汇率变动对现金及现金等价物的影响 | -329,023.51 | -194,961.47 | -46,198.54 | - |
| 现金及现金等价物净增加额 | -148,676,454.34 | -740,230.99 | 1,175,721,177.56 | 945,845,745.42 |
| 期末现金及现金等价物余额 | 3,364,934,188.32 | 3,512,870,411.67 | 3,513,610,642.66 | 3,283,735,210.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -148,676,454.34 | - | 1,175,721,177.56 | - |