钜泉科技
(688391)
| 流通市值：41.12亿 | | | 总市值：41.12亿 |
| 流通股本：1.16亿 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 114,889,741.35 | 538,668,585.45 | 408,076,429.89 | 272,078,574.43 |
| 营业总成本 | 124,723,436.52 | 562,200,277.78 | 417,856,899.11 | 273,719,007.04 |
| 其他经营收益 | | | | |
| 营业利润 | -1,038,010.69 | 28,866,870.68 | 34,098,861.78 | 29,802,740.02 |
| 利润总额 | -975,887.85 | 28,937,760.42 | 34,122,677.54 | 29,826,555.78 |
| 净利润 | 3,900,177.85 | 42,860,871.34 | 44,536,602.96 | 37,485,246.01 |
| 每股收益 | | | | |
| 其他综合收益 | - | 203,094.67 | - | - |
| 综合收益总额 | 3,900,177.85 | 43,063,966.01 | 44,536,602.96 | 37,485,246.01 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,575,209,885.39 | 1,670,996,224.4 | 1,713,196,949.85 | 1,777,199,382.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 365,946,971.78 | 337,651,664.19 | 260,548,454.12 | 261,411,390.95 |
| 资产总计 | 1,941,156,857.17 | 2,008,647,888.59 | 1,973,745,403.97 | 2,038,610,773.73 |
| 流动负债: | | | | |
| 流动负债合计 | 64,447,709.65 | 134,754,042.51 | 111,966,619.16 | 185,376,802.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,896,748.74 | 14,787,050.15 | 3,128,242.6 | 4,255,762.85 |
| 负债合计 | 77,344,458.39 | 149,541,092.66 | 115,094,861.76 | 189,632,565.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,863,812,398.78 | 1,859,106,795.93 | 1,858,650,542.21 | 1,848,978,208.66 |
| 股东权益合计 | 1,863,812,398.78 | 1,859,106,795.93 | 1,858,650,542.21 | 1,848,978,208.66 |
| 负债和股东权益合计 | 1,941,156,857.17 | 2,008,647,888.59 | 1,973,745,403.97 | 2,038,610,773.73 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 139,293,522.72 | 496,437,703.48 | 362,877,823.68 | 246,383,518.42 |
| 经营活动现金流出小计 | 156,613,559.74 | 597,492,544.57 | 464,889,740.39 | 319,103,999.37 |
| 经营活动产生的现金流量净额 | -17,320,037.02 | -101,054,841.09 | -102,011,916.71 | -72,720,480.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,368,438,693.88 | 10,746,415,774.37 | 6,818,847,415.35 | 4,137,273,214.26 |
| 投资活动现金流出小计 | 2,413,226,499.86 | 10,658,590,694.66 | 7,242,375,197.07 | 4,631,652,430.16 |
| 投资活动产生的现金流量净额 | -44,787,805.98 | 87,825,079.71 | -423,527,781.72 | -494,379,215.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 597,726.25 | 9,260,935.4 | 9,260,935.4 | 8,626,258.8 |
| 筹资活动现金流出小计 | 45,000 | 70,635,552.5 | 69,977,652 | 747,720 |
| 筹资活动产生的现金流量净额 | 552,726.25 | -61,374,617.1 | -60,716,716.6 | 7,878,538.8 |
| 汇率变动对现金及现金等价物的影响 | -850.02 | 58,633.54 | -57,980.72 | -38,372.42 |
| 现金及现金等价物净增加额 | -61,555,966.77 | -74,545,744.94 | -586,314,395.75 | -559,259,530.47 |
| 期末现金及现金等价物余额 | 494,566,782.68 | 556,122,749.45 | 44,354,098.64 | 71,408,963.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -74,545,744.94 | - | -559,259,530.47 |