必得科技
(605298)
| 流通市值：79.73亿 | | | 总市值：80.42亿 |
| 流通股本：1.86亿 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 188,169,656.81 | 75,360,702.84 | 561,465,320.99 | 346,722,303 |
| 营业总成本 | 171,197,626.86 | 73,142,836.56 | 454,753,368.68 | 280,548,428.53 |
| 其他经营收益 | | | | |
| 营业利润 | 24,183,768.68 | 8,492,848.84 | 74,297,548.25 | 62,439,886.54 |
| 利润总额 | 24,360,125.87 | 8,571,199.27 | 73,651,704.85 | 62,147,765.34 |
| 净利润 | 20,582,568.07 | 7,455,422.19 | 58,329,326.98 | 51,065,094.56 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,582,568.07 | 7,455,422.19 | 58,329,326.98 | 51,065,094.56 |
| 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 | 898,571,542.42 | 934,753,820.03 | 952,961,232.77 | 901,545,690.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 365,924,368.79 | 367,502,403.03 | 374,303,842.06 | 398,798,308.78 |
| 资产总计 | 1,264,495,911.21 | 1,302,256,223.06 | 1,327,265,074.83 | 1,300,343,999.31 |
| 流动负债: | | | | |
| 流动负债合计 | 196,260,544.7 | 219,564,569.05 | 251,125,551.61 | 247,419,555.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,606,881.23 | 8,372,530.3 | 9,586,547.43 | 6,077,740.49 |
| 负债合计 | 205,867,425.93 | 227,937,099.35 | 260,712,099.04 | 253,497,295.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,054,959,511.71 | 1,070,283,094.8 | 1,062,246,570.08 | 1,043,669,552 |
| 股东权益合计 | 1,058,628,485.28 | 1,074,319,123.71 | 1,066,552,975.79 | 1,046,846,703.55 |
| 负债和股东权益合计 | 1,264,495,911.21 | 1,302,256,223.06 | 1,327,265,074.83 | 1,300,343,999.31 |
| 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 | 153,850,455.1 | 78,380,222.78 | 464,933,433.06 | 292,792,054.88 |
| 经营活动现金流出小计 | 143,035,867.76 | 71,689,124.52 | 311,766,774.79 | 237,954,230.27 |
| 经营活动产生的现金流量净额 | 10,814,587.34 | 6,691,098.26 | 153,166,658.27 | 54,837,824.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,099,052.77 | 8,000 | 1,171,839.28 | 320,000 |
| 投资活动现金流出小计 | 24,032,984.34 | 895,549.13 | 40,677,680.59 | 33,700,323.67 |
| 投资活动产生的现金流量净额 | -13,933,931.57 | -887,549.13 | -39,505,841.31 | -33,380,323.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,990,000 | 4,320,000 | 14,885,642.88 | 13,407,384.28 |
| 筹资活动现金流出小计 | 44,506,952.9 | 3,092,850.49 | 47,942,576.95 | 43,219,169.05 |
| 筹资活动产生的现金流量净额 | -30,516,952.9 | 1,227,149.51 | -33,056,934.07 | -29,811,784.77 |
| 汇率变动对现金及现金等价物的影响 | - | - | -697.42 | - |
| 现金及现金等价物净增加额 | -33,636,297.13 | 7,030,698.64 | 80,603,185.47 | -8,354,283.83 |
| 期末现金及现金等价物余额 | 194,272,024.62 | 234,939,020.39 | 227,908,321.75 | 138,950,852.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -33,636,297.13 | - | 80,603,185.47 | - |