国晟科技
(603778)
| 流通市值：42.56亿 | | | 总市值：43.69亿 |
| 流通股本：6.43亿 | | | 总股本：6.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 325,187,260.55 | 343,259,654.85 | 119,557,427.03 | 796,350,541.26 |
| 营业总成本 | 500,510,013.01 | 463,592,972.52 | 187,436,408.32 | 1,230,766,236.8 |
| 其他经营收益 | | | | |
| 营业利润 | -158,617,084.49 | -103,477,691.06 | -56,978,427.71 | -746,779,740.44 |
| 利润总额 | -166,241,043.22 | -105,635,948.06 | -57,400,689.46 | -750,860,076.05 |
| 净利润 | -234,975,013.98 | -120,928,674.28 | -50,958,452.4 | -725,212,016.33 |
| 每股收益 | | | | |
| 其他综合收益 | 41,713.9 | 32,002.89 | 4,202.23 | 35,786.41 |
| 综合收益总额 | -234,933,300.08 | -120,896,671.39 | -50,954,250.17 | -725,176,229.92 |
| 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 | 578,418,971.36 | 723,246,013.87 | 736,196,062.18 | 825,382,926.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,739,797,375.02 | 1,827,671,764.18 | 1,942,884,462.48 | 1,967,153,212.88 |
| 资产总计 | 2,318,216,346.38 | 2,550,917,778.05 | 2,679,080,524.66 | 2,792,536,139.78 |
| 流动负债: | | | | |
| 流动负债合计 | 1,675,196,523.87 | 1,827,958,326.08 | 1,786,089,315.11 | 1,848,921,558.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 328,414,013.09 | 284,352,124.11 | 383,411,112.93 | 389,789,957.19 |
| 负债合计 | 2,003,610,536.96 | 2,112,310,450.19 | 2,169,500,428.04 | 2,238,711,515.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 151,534,208.77 | 233,623,721.39 | 282,289,640.75 | 310,893,454.63 |
| 股东权益合计 | 314,605,809.42 | 438,607,327.86 | 509,580,096.62 | 553,824,624.03 |
| 负债和股东权益合计 | 2,318,216,346.38 | 2,550,917,778.05 | 2,679,080,524.66 | 2,792,536,139.78 |
| 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 | 164,102,812.24 | 123,972,147.14 | 82,915,642.83 | 1,413,560,764.13 |
| 经营活动现金流出小计 | 293,067,197.61 | 264,510,711.05 | 141,965,233.11 | 1,324,363,896.39 |
| 经营活动产生的现金流量净额 | -128,964,385.37 | -140,538,563.91 | -59,049,590.28 | 89,196,867.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 34,948,676.91 | 21,065,368.91 | - | 82,510,619.97 |
| 投资活动现金流出小计 | 14,243,400.45 | 2,661,480.25 | 9,627,910.9 | 339,086,695.74 |
| 投资活动产生的现金流量净额 | 20,705,276.46 | 18,403,888.66 | -9,627,910.9 | -256,576,075.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 334,006,924.95 | 264,919,367.11 | 112,902,528.24 | 1,264,168,736.48 |
| 筹资活动现金流出小计 | 233,147,813.14 | 151,718,508.77 | 48,210,121.19 | 1,126,651,980.89 |
| 筹资活动产生的现金流量净额 | 100,859,111.81 | 113,200,858.34 | 64,692,407.05 | 137,516,755.59 |
| 汇率变动对现金及现金等价物的影响 | -23,618.54 | -23,177.06 | -22,576.89 | -7,092.57 |
| 现金及现金等价物净增加额 | -7,423,615.64 | -8,956,993.97 | -4,007,671.02 | -29,869,545.01 |
| 期末现金及现金等价物余额 | 6,674,442.44 | 5,141,064.11 | 10,090,387.06 | 14,098,058.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -8,956,993.97 | - | -29,869,545.01 |