双元科技
(688623)
| 流通市值：19.91亿 | | | 总市值：47.94亿 |
| 流通股本：3551.96万 | | | 总股本：8551.21万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 182,169,690.96 | 81,078,615.68 | 341,824,616.4 | 246,038,366.58 |
| 营业总成本 | 158,834,643.77 | 70,769,315.7 | 288,978,375.43 | 202,232,356.86 |
| 其他经营收益 | | | | |
| 营业利润 | 47,293,848.15 | 19,905,687.56 | 71,348,130.7 | 60,377,812.58 |
| 利润总额 | 47,256,061.5 | 19,865,196.57 | 70,102,183.06 | 59,010,741.63 |
| 净利润 | 43,113,959.07 | 18,346,431.92 | 62,512,790.31 | 52,075,945.56 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 43,113,959.07 | 18,346,431.92 | 62,512,790.31 | 52,075,945.56 |
| 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 | 2,506,992,583.02 | 2,465,123,472.03 | 2,406,984,290.05 | 2,387,635,853.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 233,056,883.61 | 237,589,694.12 | 240,266,998.4 | 236,994,616.97 |
| 资产总计 | 2,740,049,466.63 | 2,702,713,166.15 | 2,647,251,288.45 | 2,624,630,470.74 |
| 流动负债: | | | | |
| 流动负债合计 | 613,658,740.14 | 554,556,827.87 | 522,917,404.49 | 510,749,324.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,047,824.05 | 5,897,520.87 | 5,421,498.47 | 5,405,605.15 |
| 负债合计 | 619,706,564.19 | 560,454,348.74 | 528,338,902.96 | 516,154,930 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,115,922,038.34 | 2,137,529,752.09 | 2,118,912,385.49 | 2,108,475,540.74 |
| 股东权益合计 | 2,120,342,902.44 | 2,142,258,817.41 | 2,118,912,385.49 | 2,108,475,540.74 |
| 负债和股东权益合计 | 2,740,049,466.63 | 2,702,713,166.15 | 2,647,251,288.45 | 2,624,630,470.74 |
| 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 | 248,466,476.52 | 129,214,415.39 | 392,805,524.56 | 304,471,326.52 |
| 经营活动现金流出小计 | 176,068,734.26 | 89,925,224.77 | 272,312,560.43 | 210,961,615.6 |
| 经营活动产生的现金流量净额 | 72,397,742.26 | 39,289,190.62 | 120,492,964.13 | 93,509,710.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 784,451,128.45 | 297,875,333.85 | 2,133,919,134.8 | 1,602,887,684.21 |
| 投资活动现金流出小计 | 558,874,136.21 | 227,616,962.99 | 2,522,630,403.02 | 1,749,972,201.21 |
| 投资活动产生的现金流量净额 | 225,576,992.24 | 70,258,370.86 | -388,711,268.22 | -147,084,517 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | - | - |
| 筹资活动现金流出小计 | 17,792,485.14 | - | 70,292,648.47 | 62,817,810.47 |
| 筹资活动产生的现金流量净额 | -12,792,485.14 | 5,000,000 | -70,292,648.47 | -62,817,810.47 |
| 汇率变动对现金及现金等价物的影响 | -139,143.24 | -11,911.78 | - | - |
| 现金及现金等价物净增加额 | 285,043,106.12 | 114,535,649.7 | -338,510,952.56 | -116,392,616.55 |
| 期末现金及现金等价物余额 | 1,035,332,825.87 | 864,825,369.45 | 750,289,719.75 | 972,408,055.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 285,043,106.12 | - | -338,510,952.56 | - |