至纯科技
(603690)
| 流通市值：92.68亿 | | | 总市值：92.68亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,019,752,005.8 | 620,674,466.14 | 2,854,563,763.58 | 2,366,539,558.48 |
| 营业总成本 | 1,322,479,250.51 | 728,232,222.78 | 3,424,246,574.42 | 2,342,794,071.02 |
| 其他经营收益 | | | | |
| 营业利润 | -258,536,085.38 | -79,987,644.65 | -797,276,845.59 | 47,961,722.71 |
| 利润总额 | -259,650,804.36 | -81,192,956.89 | -801,754,471.75 | 46,233,056.91 |
| 净利润 | -289,365,777.67 | -81,395,035.8 | -771,308,904.31 | -30,163,984.59 |
| 每股收益 | | | | |
| 其他综合收益 | -3,181,005.97 | 6,743,675.35 | 39,156,816.06 | -29,217,950.6 |
| 综合收益总额 | -292,546,783.64 | -74,651,360.45 | -732,152,088.25 | -56,342,639.39 |
| 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 | 8,231,407,476.86 | 8,290,952,849.01 | 8,406,543,061.33 | 9,162,100,785.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,491,133,992.47 | 5,729,648,826.75 | 5,644,673,842.43 | 5,642,764,565.97 |
| 资产总计 | 13,722,541,469.33 | 14,020,601,675.76 | 14,051,216,903.76 | 14,804,865,351.92 |
| 流动负债: | | | | |
| 流动负债合计 | 7,220,684,734.16 | 6,828,206,502.01 | 6,847,858,615.69 | 7,428,055,270.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,999,804,873.42 | 3,413,187,879.7 | 3,364,104,657.62 | 3,182,081,763.46 |
| 负债合计 | 10,220,489,607.58 | 10,241,394,381.71 | 10,211,963,273.31 | 10,610,137,034.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,220,906,284.52 | 3,474,151,401.39 | 3,497,653,129.25 | 4,059,062,888.91 |
| 股东权益合计 | 3,502,051,861.75 | 3,779,207,294.05 | 3,839,253,630.45 | 4,194,728,317.7 |
| 负债和股东权益合计 | 13,722,541,469.33 | 14,020,601,675.76 | 14,051,216,903.76 | 14,804,865,351.92 |
| 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 | 1,898,631,711.09 | 956,729,216.6 | 3,657,520,026.57 | 2,903,461,643.43 |
| 经营活动现金流出小计 | 1,726,740,390.36 | 987,147,441.43 | 4,087,207,934.78 | 3,405,845,154.25 |
| 经营活动产生的现金流量净额 | 171,891,320.72 | -30,418,224.83 | -429,687,908.21 | -502,383,510.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 78,507,644.89 | 28,860,824.17 | 252,947,730.2 | 168,176,478.8 |
| 投资活动现金流出小计 | 147,175,759.27 | 107,188,296.89 | 271,094,727.26 | 287,487,038.76 |
| 投资活动产生的现金流量净额 | -68,668,114.38 | -78,327,472.72 | -18,146,997.06 | -119,310,559.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,925,451,569.68 | 847,320,036.26 | 5,870,550,350.44 | 3,420,217,966.53 |
| 筹资活动现金流出小计 | 2,477,180,173.03 | 886,802,399.33 | 5,240,929,899.42 | 2,812,652,821.99 |
| 筹资活动产生的现金流量净额 | -551,728,603.35 | -39,482,363.07 | 629,620,451.02 | 607,565,144.54 |
| 汇率变动对现金及现金等价物的影响 | -3,296,506.09 | -592,393.05 | 2,125,279.37 | 1,992,248.9 |
| 现金及现金等价物净增加额 | -451,801,903.1 | -148,820,453.67 | 183,910,825.12 | -12,136,677.34 |
| 期末现金及现金等价物余额 | 346,558,235.78 | 649,539,685.21 | 798,360,138.88 | 602,312,636.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -451,801,903.1 | - | 183,910,825.12 | - |