明志科技
(688355)
| 流通市值：18.48亿 | | | 总市值：18.48亿 |
| 流通股本：1.24亿 | | | 总股本：1.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 211,481,002.18 | 119,893,995.74 | 530,452,166.07 | 369,786,805.34 |
| 营业总成本 | 223,843,636.99 | 121,559,456.61 | 489,735,786.4 | 353,648,468.66 |
| 其他经营收益 | | | | |
| 营业利润 | 14,823,854.43 | 3,341,000.43 | 82,429,141.7 | 48,305,373.52 |
| 利润总额 | 14,752,001.86 | 3,356,879.04 | 83,334,923.17 | 48,195,857.42 |
| 净利润 | 16,204,107.27 | 3,122,548.81 | 79,480,304.08 | 44,130,988.6 |
| 每股收益 | | | | |
| 其他综合收益 | 3,491,219.81 | 2,386,983.09 | -5,287,824.85 | -5,950,600.27 |
| 综合收益总额 | 19,695,327.08 | 5,509,531.9 | 74,192,479.23 | 38,180,388.33 |
| 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 | 839,977,357.02 | 671,386,546.12 | 612,815,624.29 | 953,733,947.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 651,366,604.96 | 758,940,303.46 | 785,811,877.55 | 431,519,174.9 |
| 资产总计 | 1,491,343,961.98 | 1,430,326,849.58 | 1,398,627,501.84 | 1,385,253,121.91 |
| 流动负债: | | | | |
| 流动负债合计 | 428,674,639.96 | 320,179,428.33 | 293,835,225.58 | 292,877,328.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,322,644.6 | 3,424,121.11 | 3,588,869.73 | 27,038,683.38 |
| 负债合计 | 431,997,284.56 | 323,603,549.44 | 297,424,095.31 | 319,916,012.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,059,966,733.97 | 1,107,212,495.95 | 1,101,597,627.49 | 1,065,314,243.43 |
| 股东权益合计 | 1,059,346,677.42 | 1,106,723,300.14 | 1,101,203,406.53 | 1,065,337,109.87 |
| 负债和股东权益合计 | 1,491,343,961.98 | 1,430,326,849.58 | 1,398,627,501.84 | 1,385,253,121.91 |
| 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 | 327,097,174.12 | 118,364,509.37 | 670,246,396.37 | 540,504,004.55 |
| 经营活动现金流出小计 | 249,399,095.09 | 127,525,535.27 | 438,465,661.43 | 336,074,718.57 |
| 经营活动产生的现金流量净额 | 77,698,079.03 | -9,161,025.9 | 231,780,734.94 | 204,429,285.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 451,195,872.94 | 203,189,247.86 | 947,653,758.73 | 692,447,946.3 |
| 投资活动现金流出小计 | 480,079,102.4 | 232,458,956.13 | 1,142,695,218.53 | 840,573,916.95 |
| 投资活动产生的现金流量净额 | -28,883,229.46 | -29,269,708.27 | -195,041,459.8 | -148,125,970.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 54,000,000 | 34,000,000 | 12,202,461.06 | 12,655,727.28 |
| 筹资活动现金流出小计 | 63,178,554.96 | 40,473.64 | 108,246,180.03 | 109,063,542.63 |
| 筹资活动产生的现金流量净额 | -9,178,554.96 | 33,959,526.36 | -96,043,718.97 | -96,407,815.35 |
| 汇率变动对现金及现金等价物的影响 | -2,551,762.06 | -1,754,239.35 | 4,758,434.74 | 6,444,627.91 |
| 现金及现金等价物净增加额 | 37,084,532.55 | -6,225,447.16 | -54,546,009.09 | -33,659,872.11 |
| 期末现金及现金等价物余额 | 98,596,541.93 | 55,286,562.22 | 61,512,009.38 | 82,398,146.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 37,084,532.55 | - | -54,546,009.09 | - |