钜泉科技
(688391)
| 流通市值：28.77亿 | | | 总市值：28.77亿 |
| 流通股本：1.16亿 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 278,458,113.64 | 114,889,741.35 | 538,668,585.45 | 408,076,429.89 |
| 营业总成本 | 287,101,032.24 | 124,723,436.52 | 562,200,277.78 | 417,856,899.11 |
| 其他经营收益 | | | | |
| 营业利润 | 4,262,262.68 | -1,038,010.69 | 28,866,870.68 | 34,098,861.78 |
| 利润总额 | 4,329,372.52 | -975,887.85 | 28,937,760.42 | 34,122,677.54 |
| 净利润 | 13,595,877.27 | 3,900,177.85 | 42,860,871.34 | 44,536,602.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 203,094.67 | - |
| 综合收益总额 | 13,595,877.27 | 3,900,177.85 | 43,063,966.01 | 44,536,602.96 |
| 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 | 1,577,727,744.45 | 1,575,209,885.39 | 1,670,996,224.4 | 1,713,196,949.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 377,517,670.98 | 365,946,971.78 | 337,651,664.19 | 260,548,454.12 |
| 资产总计 | 1,955,245,415.43 | 1,941,156,857.17 | 2,008,647,888.59 | 1,973,745,403.97 |
| 流动负债: | | | | |
| 流动负债合计 | 96,826,779.78 | 64,447,709.65 | 134,754,042.51 | 111,966,619.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,601,718.25 | 12,896,748.74 | 14,787,050.15 | 3,128,242.6 |
| 负债合计 | 109,428,498.03 | 77,344,458.39 | 149,541,092.66 | 115,094,861.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,845,816,917.4 | 1,863,812,398.78 | 1,859,106,795.93 | 1,858,650,542.21 |
| 股东权益合计 | 1,845,816,917.4 | 1,863,812,398.78 | 1,859,106,795.93 | 1,858,650,542.21 |
| 负债和股东权益合计 | 1,955,245,415.43 | 1,941,156,857.17 | 2,008,647,888.59 | 1,973,745,403.97 |
| 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 | 306,449,313.21 | 139,293,522.72 | 496,437,703.48 | 362,877,823.68 |
| 经营活动现金流出小计 | 233,729,159 | 156,613,559.74 | 597,492,544.57 | 464,889,740.39 |
| 经营活动产生的现金流量净额 | 72,720,154.21 | -17,320,037.02 | -101,054,841.09 | -102,011,916.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,126,596,674 | 2,368,438,693.88 | 10,746,415,774.37 | 6,818,847,415.35 |
| 投资活动现金流出小计 | 4,578,763,286.59 | 2,413,226,499.86 | 10,658,590,694.66 | 7,242,375,197.07 |
| 投资活动产生的现金流量净额 | -452,166,612.59 | -44,787,805.98 | 87,825,079.71 | -423,527,781.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,181,576.2 | 597,726.25 | 9,260,935.4 | 9,260,935.4 |
| 筹资活动现金流出小计 | 34,735,616.82 | 45,000 | 70,635,552.5 | 69,977,652 |
| 筹资活动产生的现金流量净额 | -28,554,040.62 | 552,726.25 | -61,374,617.1 | -60,716,716.6 |
| 汇率变动对现金及现金等价物的影响 | -1,680.98 | -850.02 | 58,633.54 | -57,980.72 |
| 现金及现金等价物净增加额 | -408,002,179.98 | -61,555,966.77 | -74,545,744.94 | -586,314,395.75 |
| 期末现金及现金等价物余额 | 148,120,569.47 | 494,566,782.68 | 556,122,749.45 | 44,354,098.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -408,002,179.98 | - | -74,545,744.94 | - |