众辰科技
(603275)
| 流通市值：15.40亿 | | | 总市值：50.97亿 |
| 流通股本：4492.12万 | | | 总股本：1.49亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 665,517,082.23 | 433,290,142.21 | 190,244,033.22 | 728,522,067.09 |
| 营业总成本 | 545,780,373.76 | 352,342,728.56 | 148,760,168.11 | 582,041,719.3 |
| 其他经营收益 | | | | |
| 营业利润 | 158,107,766.23 | 108,312,419.36 | 52,745,279.24 | 197,719,375.67 |
| 利润总额 | 158,999,390.47 | 109,095,487.03 | 52,841,356.04 | 199,267,830.61 |
| 净利润 | 141,099,729.87 | 96,077,288.41 | 45,009,227.03 | 177,115,726.15 |
| 每股收益 | | | | |
| 其他综合收益 | 349,273.08 | 859,825.18 | 507,520 | 381,803 |
| 综合收益总额 | 141,449,002.95 | 96,937,113.59 | 45,516,747.03 | 177,497,529.15 |
| 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 | 3,045,336,844.75 | 3,081,106,896.92 | 2,958,667,801.78 | 2,919,325,102.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 616,816,325.23 | 502,403,819.48 | 504,555,392.79 | 487,394,201.2 |
| 资产总计 | 3,662,153,169.98 | 3,583,510,716.4 | 3,463,223,194.57 | 3,406,719,304.1 |
| 流动负债: | | | | |
| 流动负债合计 | 509,090,070.32 | 475,908,678.78 | 399,510,324.15 | 392,182,103.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,261,756.84 | 20,547,808.74 | 22,301,248.47 | 20,931,226.22 |
| 负债合计 | 530,351,827.16 | 496,456,487.52 | 421,811,572.62 | 413,113,330.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,099,456,752.54 | 3,055,153,127.64 | 3,017,420,735.84 | 2,970,060,025.99 |
| 股东权益合计 | 3,131,801,342.82 | 3,087,054,228.88 | 3,041,411,621.95 | 2,993,605,973.93 |
| 负债和股东权益合计 | 3,662,153,169.98 | 3,583,510,716.4 | 3,463,223,194.57 | 3,406,719,304.1 |
| 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 | 260,507,540.67 | 178,998,113.83 | 81,952,258.91 | 375,050,699.25 |
| 经营活动现金流出小计 | 265,332,835.32 | 167,849,785.82 | 77,012,090.2 | 268,420,392.45 |
| 经营活动产生的现金流量净额 | -4,825,294.65 | 11,148,328.01 | 4,940,168.71 | 106,630,306.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,934,411,010.69 | 1,776,381,534.72 | 691,587,454.45 | 5,176,914,967.12 |
| 投资活动现金流出小计 | 3,231,410,060.63 | 2,022,877,632.9 | 753,080,649.6 | 5,425,071,362.08 |
| 投资活动产生的现金流量净额 | -296,999,049.94 | -246,496,098.18 | -61,493,195.15 | -248,156,394.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 84,885,351.54 | 45,797,642.14 | 3,890,000 | 52,703,461.7 |
| 筹资活动现金流出小计 | 45,650,941.82 | 1,697,474.64 | 505,186.25 | 27,564,022.95 |
| 筹资活动产生的现金流量净额 | 39,234,409.72 | 44,100,167.5 | 3,384,813.75 | 25,139,438.75 |
| 汇率变动对现金及现金等价物的影响 | -11,243.74 | -7,452.43 | - | -180,742.94 |
| 现金及现金等价物净增加额 | -262,601,178.61 | -191,255,055.1 | -53,168,212.69 | -116,567,392.35 |
| 期末现金及现金等价物余额 | 369,902,087.44 | 441,248,210.95 | 585,512,989.09 | 632,503,266.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -191,255,055.1 | - | -116,567,392.35 |