淳中科技
(603516)
| 流通市值：169.83亿 | | | 总市值：169.83亿 |
| 流通股本：2.03亿 | | | 总股本：2.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 117,521,142.14 | 44,575,437.12 | 329,207,636.45 | 193,653,774.98 |
| 营业总成本 | 152,436,433.37 | 60,935,482.14 | 345,618,966.9 | 220,162,360.77 |
| 其他经营收益 | | | | |
| 营业利润 | 167,027,520.41 | 3,994,512.56 | 337,833,537.84 | -24,253,739.53 |
| 利润总额 | 167,124,865.68 | 3,999,883.29 | 337,630,697.41 | -24,486,345.21 |
| 净利润 | 133,876,452.96 | 893,471.52 | 278,870,502.27 | -29,948,513.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 133,876,452.96 | 893,471.52 | 278,870,502.27 | -29,948,513.8 |
| 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 | 986,941,886.21 | 1,035,491,402.77 | 1,125,685,556.47 | 1,103,005,151.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,020,280,221.92 | 840,191,155.14 | 789,317,259.95 | 408,373,863.74 |
| 资产总计 | 2,007,222,108.13 | 1,875,682,557.91 | 1,915,002,816.42 | 1,511,379,015.04 |
| 流动负债: | | | | |
| 流动负债合计 | 104,794,366.67 | 112,625,860.16 | 154,909,766.49 | 106,354,252.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 91,503,037.79 | 64,894,097.62 | 62,823,921.32 | 17,483,436.24 |
| 负债合计 | 196,297,404.46 | 177,519,957.78 | 217,733,687.81 | 123,837,688.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,813,226,884.22 | 1,703,601,591.8 | 1,701,891,751.68 | 1,392,125,598.24 |
| 股东权益合计 | 1,810,924,703.67 | 1,698,162,600.13 | 1,697,269,128.61 | 1,387,541,326.65 |
| 负债和股东权益合计 | 2,007,222,108.13 | 1,875,682,557.91 | 1,915,002,816.42 | 1,511,379,015.04 |
| 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 | 182,088,039.06 | 86,915,541.92 | 440,195,728.59 | 300,032,193.34 |
| 经营活动现金流出小计 | 238,214,218.11 | 147,520,688.81 | 443,770,511.66 | 321,211,874.71 |
| 经营活动产生的现金流量净额 | -56,126,179.05 | -60,605,146.89 | -3,574,783.07 | -21,179,681.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 264,314,727.76 | 181,018,233.09 | 420,766,322.2 | 346,892,888.34 |
| 投资活动现金流出小计 | 323,223,503.34 | 246,712,125.3 | 745,459,494.03 | 684,015,797.13 |
| 投资活动产生的现金流量净额 | -58,908,775.58 | -65,693,892.21 | -324,693,171.83 | -337,122,908.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 53,466,901.66 | 53,466,901.66 |
| 筹资活动现金流出小计 | 49,227,730.36 | 28,225,951.56 | 57,222,046.87 | 54,864,438.97 |
| 筹资活动产生的现金流量净额 | -49,227,730.36 | -28,225,951.56 | -3,755,145.21 | -1,397,537.31 |
| 汇率变动对现金及现金等价物的影响 | -505,547.99 | -266,820.74 | -46,006.77 | 89,121.46 |
| 现金及现金等价物净增加额 | -164,768,232.98 | -154,791,811.4 | -332,069,106.88 | -359,611,006.01 |
| 期末现金及现金等价物余额 | 144,515,361.79 | 154,491,783.37 | 309,283,594.77 | 281,741,695.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -164,768,232.98 | - | -332,069,106.88 | - |