工大高科
(688367)
| 流通市值：23.80亿 | | | 总市值：23.80亿 |
| 流通股本：8762.46万 | | | 总股本：8762.46万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 136,948,675.79 | 90,314,655.78 | 25,142,861.1 | 197,571,204.79 |
| 营业总成本 | 141,409,477.25 | 93,802,029.5 | 29,249,900.79 | 198,416,281.93 |
| 其他经营收益 | | | | |
| 营业利润 | 5,341,390.21 | 3,423,394.59 | -754,250.02 | 9,015,765.01 |
| 利润总额 | 6,005,834.45 | 4,025,551.29 | -289,755.81 | 8,537,663.59 |
| 净利润 | 6,943,064.49 | 4,480,154.96 | 314,288.59 | 10,092,476.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,943,064.49 | 4,480,154.96 | 314,288.59 | 10,092,476.67 |
| 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 | 589,720,790.17 | 539,827,746.96 | 510,405,654.68 | 537,731,063.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 207,001,178.56 | 201,494,368.06 | 204,787,018.23 | 201,787,130.46 |
| 资产总计 | 796,721,968.73 | 741,322,115.02 | 715,192,672.91 | 739,518,193.66 |
| 流动负债: | | | | |
| 流动负债合计 | 193,933,422.71 | 140,996,478.53 | 104,466,596.79 | 129,106,406.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,396,400 | 8,396,400 | 13,324,000 | 13,324,000 |
| 负债合计 | 202,329,822.71 | 149,392,878.53 | 117,790,596.79 | 142,430,406.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 592,062,333.94 | 589,608,522.11 | 595,059,070.05 | 594,756,387.69 |
| 股东权益合计 | 594,392,146.02 | 591,929,236.49 | 597,402,076.12 | 597,087,787.53 |
| 负债和股东权益合计 | 796,721,968.73 | 741,322,115.02 | 715,192,672.91 | 739,518,193.66 |
| 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 | 231,303,440.55 | 97,930,829.3 | 48,321,283.26 | 233,675,421.15 |
| 经营活动现金流出小计 | 156,067,826.97 | 92,590,914 | 48,900,101.67 | 194,806,698.81 |
| 经营活动产生的现金流量净额 | 75,235,613.58 | 5,339,915.3 | -578,818.41 | 38,868,722.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 846,931,514.8 | 542,368,926.37 | 214,441,083.92 | 995,876,040.96 |
| 投资活动现金流出小计 | 903,808,010.6 | 586,400,180.41 | 262,514,312.76 | 1,059,995,249.58 |
| 投资活动产生的现金流量净额 | -56,876,495.8 | -44,031,254.04 | -48,073,228.84 | -64,119,208.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 9,638,596 | - | - | 18,759,981 |
| 筹资活动产生的现金流量净额 | -9,638,596 | - | - | -18,759,981 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 8,720,521.78 | -38,691,338.74 | -48,652,047.25 | -44,010,467.28 |
| 期末现金及现金等价物余额 | 137,683,281.03 | 90,271,420.51 | 80,310,712 | 128,962,759.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -38,691,338.74 | - | -44,010,467.28 |