再升科技
(603601)
| 流通市值：103.04亿 | | | 总市值：103.04亿 |
| 流通股本：11.42亿 | | | 总股本：11.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 651,811,421.27 | 300,843,787.18 | 1,274,508,041.81 | 985,115,289.53 |
| 营业总成本 | 623,498,568.5 | 292,010,657.55 | 1,272,325,648.49 | 950,075,567.7 |
| 其他经营收益 | | | | |
| 营业利润 | 52,423,193.62 | 16,022,865.48 | 62,060,094.47 | 91,440,482.49 |
| 利润总额 | 51,944,493.13 | 15,427,402.95 | 61,400,813.78 | 91,049,002.31 |
| 净利润 | 45,563,120.92 | 14,639,455.71 | 59,997,105.97 | 84,640,434.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 1,162,796.28 | - |
| 综合收益总额 | 45,563,120.92 | 14,639,455.71 | 61,159,902.25 | 84,640,434.67 |
| 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 | 1,953,643,948.64 | 1,871,481,339.17 | 1,873,777,366.55 | 1,883,068,933.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,254,683,637.44 | 1,281,331,629.26 | 1,296,529,739.99 | 1,302,206,973.62 |
| 资产总计 | 3,208,327,586.08 | 3,152,812,968.43 | 3,170,307,106.54 | 3,185,275,906.89 |
| 流动负债: | | | | |
| 流动负债合计 | 345,965,524.16 | 304,265,129.01 | 332,153,509.83 | 318,667,611.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 92,545,095.94 | 98,249,866.09 | 323,191,669.32 | 543,196,470.08 |
| 负债合计 | 438,510,620.1 | 402,514,995.1 | 655,345,179.15 | 861,864,081.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,725,065,358.71 | 2,705,935,006.84 | 2,470,931,662.7 | 2,279,874,770.59 |
| 股东权益合计 | 2,769,816,965.98 | 2,750,297,973.33 | 2,514,961,927.39 | 2,323,411,825.04 |
| 负债和股东权益合计 | 3,208,327,586.08 | 3,152,812,968.43 | 3,170,307,106.54 | 3,185,275,906.89 |
| 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 | 574,103,137.85 | 279,660,639.66 | 1,261,092,749.02 | 976,932,856.15 |
| 经营活动现金流出小计 | 493,671,360.16 | 245,081,463.92 | 957,157,037.42 | 716,273,374.14 |
| 经营活动产生的现金流量净额 | 80,431,777.69 | 34,579,175.74 | 303,935,711.6 | 260,659,482.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,075,606,159.5 | 632,416,230.12 | 2,056,417,191.78 | 1,642,972,257.86 |
| 投资活动现金流出小计 | 1,136,365,327.37 | 651,707,649.63 | 2,195,556,516.86 | 1,616,152,067.51 |
| 投资活动产生的现金流量净额 | -60,759,167.87 | -19,291,419.51 | -139,139,325.08 | 26,820,190.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,034,900 | - | 5,944,000 | 5,944,000 |
| 筹资活动现金流出小计 | 14,268,623.58 | 857,340 | 46,218,776.73 | 20,737,120.58 |
| 筹资活动产生的现金流量净额 | -12,233,723.58 | -857,340 | -40,274,776.73 | -14,793,120.58 |
| 汇率变动对现金及现金等价物的影响 | -1,368,282.73 | -690,640.02 | 2,191,365.47 | 2,311,311.62 |
| 现金及现金等价物净增加额 | 6,070,603.51 | 13,739,776.21 | 126,712,975.26 | 274,997,863.4 |
| 期末现金及现金等价物余额 | 396,367,066.13 | 406,868,248.83 | 390,296,462.62 | 538,581,350.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 6,070,603.51 | - | 126,712,975.26 | - |