冠石科技
(605588)
| 流通市值：27.35亿 | | | 总市值：27.42亿 |
| 流通股本：7309.96万 | | | 总股本：7327.55万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 963,899,179.76 | 623,635,509.85 | 317,397,019.83 | 1,365,083,855.97 |
| 营业总成本 | 1,073,931,157.42 | 692,862,337.61 | 351,815,442.64 | 1,444,867,728.57 |
| 其他经营收益 | | | | |
| 营业利润 | -99,370,826.71 | -57,768,159 | -27,318,003.31 | -81,430,637.28 |
| 利润总额 | -99,458,713.61 | -57,853,047.13 | -27,317,981.18 | -81,647,895.76 |
| 净利润 | -79,511,105.63 | -46,012,663.84 | -21,934,651.17 | -70,289,205.93 |
| 每股收益 | | | | |
| 其他综合收益 | -168,345.57 | -142,051.51 | -73,520.95 | -158,688.43 |
| 综合收益总额 | -79,679,451.2 | -46,154,715.35 | -22,008,172.12 | -70,447,894.36 |
| 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 | 1,083,730,817.13 | 1,097,854,451.54 | 1,182,521,637.08 | 1,067,896,919.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,655,710,977.58 | 1,660,701,456.75 | 1,678,157,524.64 | 1,706,602,538.69 |
| 资产总计 | 2,739,441,794.71 | 2,758,555,908.29 | 2,860,679,161.72 | 2,774,499,458.01 |
| 流动负债: | | | | |
| 流动负债合计 | 856,863,198.49 | 850,145,097.33 | 906,618,326.99 | 881,566,172.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,009,405,969.2 | 986,664,297.19 | 1,008,219,733.98 | 925,135,968.62 |
| 负债合计 | 1,866,269,167.69 | 1,836,809,394.52 | 1,914,838,060.97 | 1,806,702,141.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 873,172,627.02 | 921,746,513.77 | 945,841,100.75 | 967,797,316.62 |
| 股东权益合计 | 873,172,627.02 | 921,746,513.77 | 945,841,100.75 | 967,797,316.62 |
| 负债和股东权益合计 | 2,739,441,794.71 | 2,758,555,908.29 | 2,860,679,161.72 | 2,774,499,458.01 |
| 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 | 1,383,048,302.01 | 846,490,541.89 | 426,469,841.87 | 1,884,287,163.37 |
| 经营活动现金流出小计 | 1,168,653,990.39 | 799,350,599.75 | 386,127,027.75 | 1,697,670,079.62 |
| 经营活动产生的现金流量净额 | 214,394,311.62 | 47,139,942.14 | 40,342,814.12 | 186,617,083.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 412,717,374.52 | 262,472,180.54 | 123,555,815.62 | 863,048,120.38 |
| 投资活动现金流出小计 | 651,384,755.54 | 348,920,700.3 | 168,518,462.48 | 1,290,353,497.54 |
| 投资活动产生的现金流量净额 | -238,667,381.02 | -86,448,519.76 | -44,962,646.86 | -427,305,377.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 411,660,000 | 279,060,000 | 212,060,000 | 705,164,795.61 |
| 筹资活动现金流出小计 | 309,366,232.49 | 166,148,304.13 | 63,342,138.21 | 794,210,596.48 |
| 筹资活动产生的现金流量净额 | 102,293,767.51 | 112,911,695.87 | 148,717,861.79 | -89,045,800.87 |
| 汇率变动对现金及现金等价物的影响 | -7,424,763.3 | -6,082,498.79 | -2,064,787.39 | -3,785,138.69 |
| 现金及现金等价物净增加额 | 70,595,934.81 | 67,520,619.46 | 142,033,241.66 | -333,519,232.97 |
| 期末现金及现金等价物余额 | 338,443,302.85 | 335,367,987.5 | 409,880,609.7 | 267,847,368.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 67,520,619.46 | - | -333,519,232.97 |