品茗科技
(688109)
| 流通市值：57.00亿 | | | 总市值：57.00亿 |
| 流通股本：7884.23万 | | | 总股本：7884.23万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 158,651,410.77 | 44,287,277.86 | 437,176,778.77 | 287,578,874.44 |
| 营业总成本 | 165,623,502.52 | 66,156,350.41 | 416,912,799.47 | 261,700,944.88 |
| 其他经营收益 | | | | |
| 营业利润 | 2,459,231.23 | -13,897,398.29 | 48,097,238.45 | 49,094,895.7 |
| 利润总额 | 2,301,549.73 | -14,002,705.77 | 48,039,266.4 | 48,779,481.62 |
| 净利润 | 1,788,885.53 | -13,827,403.62 | 46,636,952.76 | 48,430,485.8 |
| 每股收益 | | | | |
| 其他综合收益 | 3,628.44 | -201.01 | 654,172.52 | 654,412.32 |
| 综合收益总额 | 1,792,513.97 | -13,827,604.63 | 47,291,125.28 | 49,084,898.12 |
| 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 | 876,473,717.06 | 879,958,419.09 | 941,434,861.08 | 889,757,013.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 23,975,029.29 | 25,680,251.5 | 28,705,076.45 | 23,910,920.42 |
| 资产总计 | 900,448,746.35 | 905,638,670.59 | 970,139,937.53 | 913,667,933.98 |
| 流动负债: | | | | |
| 流动负债合计 | 98,545,053.73 | 108,215,049.3 | 160,044,657.79 | 112,831,407.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,580,569.3 | 4,203,821.67 | 5,458,525.49 | 4,883,375.1 |
| 负债合计 | 128,125,623.03 | 112,418,870.97 | 165,503,183.28 | 117,714,782.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 771,351,792.11 | 793,219,799.62 | 804,636,754.25 | 795,953,151.12 |
| 股东权益合计 | 772,323,123.32 | 793,219,799.62 | 804,636,754.25 | 795,953,151.12 |
| 负债和股东权益合计 | 900,448,746.35 | 905,638,670.59 | 970,139,937.53 | 913,667,933.98 |
| 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 | 177,149,449.38 | 78,363,551.3 | 558,082,984.33 | 377,525,362.31 |
| 经营活动现金流出小计 | 231,873,877.41 | 133,046,541.58 | 459,619,637.94 | 349,869,829.74 |
| 经营活动产生的现金流量净额 | -54,724,428.03 | -54,682,990.28 | 98,463,346.39 | 27,655,532.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 243,725,561.64 | 171,185,287.66 | 597,488,389.08 | 441,804,607.72 |
| 投资活动现金流出小计 | 187,375,712.67 | 166,757,476.91 | 750,111,577.85 | 596,204,650.02 |
| 投资活动产生的现金流量净额 | 56,349,848.97 | 4,427,810.75 | -152,623,188.77 | -154,400,042.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 28,000,000 | - | 9,094,935.93 | 8,995,800 |
| 筹资活动现金流出小计 | 49,969,766.33 | 412,919.05 | 58,396,760.46 | 55,669,088.92 |
| 筹资活动产生的现金流量净额 | -21,969,766.33 | -412,919.05 | -49,301,824.53 | -46,673,288.92 |
| 汇率变动对现金及现金等价物的影响 | -820.52 | -201.01 | -169.78 | -201.91 |
| 现金及现金等价物净增加额 | -20,345,165.91 | -50,668,299.59 | -103,461,836.69 | -173,418,000.55 |
| 期末现金及现金等价物余额 | 109,010,990.74 | 78,687,857.06 | 129,356,156.65 | 59,399,992.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -20,345,165.91 | - | -103,461,836.69 | - |