复洁科技
(688335)
| 流通市值：21.66亿 | | | 总市值：21.66亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 237,488,904.61 | 133,956,112.27 | 13,787,871.13 | 342,893,395.3 |
| 营业总成本 | 263,940,822.23 | 160,032,812.01 | 40,479,941.83 | 353,606,863.15 |
| 其他经营收益 | | | | |
| 营业利润 | -22,967,320.05 | -8,460,399.01 | -19,735,366.31 | 8,686,504.32 |
| 利润总额 | -21,767,305.19 | -6,908,773.59 | -19,634,829.61 | 10,136,690.54 |
| 净利润 | -18,323,144.86 | -5,085,021.66 | -15,563,088.02 | 9,435,785.84 |
| 每股收益 | | | | |
| 其他综合收益 | -3,706.7 | -2,750.05 | -1,380.72 | -2,254.3 |
| 综合收益总额 | -18,326,851.56 | -5,087,771.71 | -15,564,468.74 | 9,433,531.54 |
| 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 | 1,007,715,870.29 | 1,008,036,256.76 | 1,034,810,026.97 | 1,065,572,490.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 366,688,852.38 | 381,121,176.57 | 396,246,589.33 | 399,804,430.74 |
| 资产总计 | 1,374,404,722.67 | 1,389,157,433.33 | 1,431,056,616.3 | 1,465,376,921.07 |
| 流动负债: | | | | |
| 流动负债合计 | 260,705,305.38 | 263,464,875.92 | 282,203,480.45 | 298,707,047.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,114,825.19 | 12,868,885.46 | 17,229,727.73 | 18,643,997.17 |
| 负债合计 | 274,820,130.57 | 276,333,761.38 | 299,433,208.18 | 317,351,044.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,099,584,592.1 | 1,112,823,671.95 | 1,131,623,408.12 | 1,148,156,030.73 |
| 股东权益合计 | 1,099,584,592.1 | 1,112,823,671.95 | 1,131,623,408.12 | 1,148,025,876.86 |
| 负债和股东权益合计 | 1,374,404,722.67 | 1,389,157,433.33 | 1,431,056,616.3 | 1,465,376,921.07 |
| 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 | 245,505,856.36 | 155,586,939.86 | 74,025,387.98 | 544,381,205.72 |
| 经营活动现金流出小计 | 289,297,221.81 | 214,595,177.6 | 112,481,807.49 | 404,124,503.93 |
| 经营活动产生的现金流量净额 | -43,791,365.45 | -59,008,237.74 | -38,456,419.51 | 140,256,701.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,319,509,811.3 | 961,502,438.96 | 281,082,369.87 | 2,894,557,217.57 |
| 投资活动现金流出小计 | 1,453,544,309.01 | 1,053,892,412.1 | 389,457,858.78 | 3,248,076,686.93 |
| 投资活动产生的现金流量净额 | -134,034,497.71 | -92,389,973.14 | -108,375,488.91 | -353,519,469.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 37,116,482.22 | 32,117,014.72 | - | 34,860,800.23 |
| 筹资活动现金流出小计 | 45,994,557.67 | 44,262,279.58 | 683,573.51 | 42,955,195.23 |
| 筹资活动产生的现金流量净额 | -8,878,075.45 | -12,145,264.86 | -683,573.51 | -8,094,395 |
| 汇率变动对现金及现金等价物的影响 | -5,321.61 | -4,578.08 | -3,531.53 | -16,194.43 |
| 现金及现金等价物净增加额 | -186,709,260.22 | -163,548,053.82 | -147,519,013.46 | -221,373,357 |
| 期末现金及现金等价物余额 | 82,857,143.33 | 106,018,349.73 | 122,047,390.09 | 269,566,403.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -163,548,053.82 | - | -221,373,357 |