顺景科技
(603007)
| 流通市值：30.51亿 | | | 总市值：38.81亿 |
| 流通股本：6.95亿 | | | 总股本：8.84亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 619,160,836.31 | 377,300,988.64 | 148,440,803.55 | 410,203,905.01 |
| 营业总成本 | 610,815,423.45 | 393,255,854.9 | 163,528,342.13 | 473,313,456.2 |
| 其他经营收益 | | | | |
| 营业利润 | 121,486,210.41 | 63,304,902.03 | -536,456.87 | -213,411,736.67 |
| 利润总额 | 81,435,947.81 | 64,033,529.42 | 536,629.27 | -207,450,275.41 |
| 净利润 | 71,112,288.72 | 59,704,518.03 | -1,835,672.4 | -212,756,763.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 71,112,288.72 | 59,704,518.03 | -1,835,672.4 | -212,756,763.19 |
| 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 | 892,688,475.61 | 934,529,245.14 | 804,190,939.6 | 974,147,681.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 840,914,897.07 | 820,996,466.67 | 808,798,563.65 | 788,980,456.35 |
| 资产总计 | 1,733,603,372.69 | 1,755,525,711.8 | 1,612,989,503.25 | 1,763,128,138.32 |
| 流动负债: | | | | |
| 流动负债合计 | 866,139,588.19 | 888,218,128.61 | 967,920,143.84 | 1,081,547,586.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 430,655,018.23 | 444,443,442.75 | 287,456,358.32 | 261,547,352.56 |
| 负债合计 | 1,296,794,606.42 | 1,332,661,571.36 | 1,255,376,502.16 | 1,343,094,938.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 289,350,929.89 | 289,213,161.18 | 234,393,731.97 | 288,558,124.46 |
| 股东权益合计 | 436,808,766.27 | 422,864,140.44 | 357,613,001.09 | 420,033,199.34 |
| 负债和股东权益合计 | 1,733,603,372.69 | 1,755,525,711.8 | 1,612,989,503.25 | 1,763,128,138.32 |
| 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 | 486,251,210.62 | 300,536,593.48 | 192,652,972.87 | 380,330,180.44 |
| 经营活动现金流出小计 | 449,849,979.32 | 314,837,375.89 | 213,785,916.19 | 452,414,255.49 |
| 经营活动产生的现金流量净额 | 36,401,231.3 | -14,300,782.41 | -21,132,943.32 | -72,084,075.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,211,210.74 | 1,153,550.54 | - | 202,137,877.36 |
| 投资活动现金流出小计 | 354,994,165.38 | 239,054,519.2 | 46,076,980.7 | 268,980,422.85 |
| 投资活动产生的现金流量净额 | -328,782,954.64 | -237,900,968.66 | -46,076,980.7 | -66,842,545.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 295,456,000 | 290,334,825.28 | 74,156,000 | 52,734,000 |
| 筹资活动现金流出小计 | 48,935,857.88 | 72,366,300.87 | 44,589,907.74 | 20,775,198.41 |
| 筹资活动产生的现金流量净额 | 246,520,142.12 | 217,968,524.41 | 29,566,092.26 | 31,958,801.59 |
| 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 | -45,861,581.22 | -34,233,226.66 | -37,643,831.76 | -106,967,818.95 |
| 期末现金及现金等价物余额 | 153,346,091.33 | 164,974,445.89 | 161,563,840.79 | 199,207,672.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -34,233,226.66 | - | -106,967,818.95 |