众辰科技
(603275)
| 流通市值：16.64亿 | | | 总市值：55.08亿 |
| 流通股本：4492.12万 | | | 总股本：1.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 433,290,142.21 | 190,244,033.22 | 728,522,067.09 | 529,854,713.94 |
| 营业总成本 | 352,342,728.56 | 148,760,168.11 | 582,041,719.3 | 412,115,485.89 |
| 其他经营收益 | | | | |
| 营业利润 | 108,312,419.36 | 52,745,279.24 | 197,719,375.67 | 157,543,171.17 |
| 利润总额 | 109,095,487.03 | 52,841,356.04 | 199,267,830.61 | 158,819,188.37 |
| 净利润 | 96,077,288.41 | 45,009,227.03 | 177,115,726.15 | 138,093,594.63 |
| 每股收益 | | | | |
| 其他综合收益 | 859,825.18 | 507,520 | 381,803 | 557,760 |
| 综合收益总额 | 96,937,113.59 | 45,516,747.03 | 177,497,529.15 | 138,651,354.63 |
| 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 | 3,081,106,896.92 | 2,958,667,801.78 | 2,919,325,102.9 | 2,846,918,545.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 502,403,819.48 | 504,555,392.79 | 487,394,201.2 | 474,718,732.44 |
| 资产总计 | 3,583,510,716.4 | 3,463,223,194.57 | 3,406,719,304.1 | 3,321,637,277.9 |
| 流动负债: | | | | |
| 流动负债合计 | 475,908,678.78 | 399,510,324.15 | 392,182,103.95 | 350,754,731.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,547,808.74 | 22,301,248.47 | 20,931,226.22 | 20,805,866.36 |
| 负债合计 | 496,456,487.52 | 421,811,572.62 | 413,113,330.17 | 371,560,597.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,055,153,127.64 | 3,017,420,735.84 | 2,970,060,025.99 | 2,926,182,715.85 |
| 股东权益合计 | 3,087,054,228.88 | 3,041,411,621.95 | 2,993,605,973.93 | 2,950,076,680.44 |
| 负债和股东权益合计 | 3,583,510,716.4 | 3,463,223,194.57 | 3,406,719,304.1 | 3,321,637,277.9 |
| 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 | 178,998,113.83 | 81,952,258.91 | 375,050,699.25 | 288,855,076.97 |
| 经营活动现金流出小计 | 167,849,785.82 | 77,012,090.2 | 268,420,392.45 | 204,807,252.67 |
| 经营活动产生的现金流量净额 | 11,148,328.01 | 4,940,168.71 | 106,630,306.8 | 84,047,824.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,776,381,534.72 | 691,587,454.45 | 5,176,914,967.12 | 4,390,087,593.69 |
| 投资活动现金流出小计 | 2,022,877,632.9 | 753,080,649.6 | 5,425,071,362.08 | 4,490,445,156.5 |
| 投资活动产生的现金流量净额 | -246,496,098.18 | -61,493,195.15 | -248,156,394.96 | -100,357,562.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 45,797,642.14 | 3,890,000 | 52,703,461.7 | 50,993,575 |
| 筹资活动现金流出小计 | 1,697,474.64 | 505,186.25 | 27,564,022.95 | 75,326,500.31 |
| 筹资活动产生的现金流量净额 | 44,100,167.5 | 3,384,813.75 | 25,139,438.75 | -24,332,925.31 |
| 汇率变动对现金及现金等价物的影响 | -7,452.43 | - | -180,742.94 | - |
| 现金及现金等价物净增加额 | -191,255,055.1 | -53,168,212.69 | -116,567,392.35 | -40,642,663.82 |
| 期末现金及现金等价物余额 | 441,248,210.95 | 585,512,989.09 | 632,503,266.05 | 708,427,994.58 |
| 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 | - |