觅睿科技
(920036)
| 流通市值：4.23亿 | | | 总市值：17.62亿 |
| 流通股本：1306.13万 | | | 总股本：5442.18万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 362,404,063.66 | 166,591,154.14 | 801,683,250.87 | 549,111,171.73 |
| 营业总成本 | 340,295,888.27 | 161,933,593.35 | 719,446,877.42 | 497,143,060.01 |
| 其他经营收益 | | | | |
| 营业利润 | 22,227,354.63 | 4,765,770.8 | 78,483,929.82 | 50,032,578.15 |
| 利润总额 | 22,148,906.66 | 4,691,095.38 | 78,194,199.82 | 49,772,108.26 |
| 净利润 | 20,837,538.06 | 3,744,543.47 | 78,953,917.8 | 50,639,548.96 |
| 每股收益 | | | | |
| 其他综合收益 | 299,286.59 | 219,787.69 | -535,841.2 | 776,818.77 |
| 综合收益总额 | 21,136,824.65 | 3,964,331.16 | 78,418,076.6 | 51,416,367.73 |
| 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 | 708,998,878.68 | 643,569,166.41 | 427,800,858.93 | 384,615,696.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 123,508,727.79 | 108,681,319.95 | 111,878,913.8 | 114,275,416.1 |
| 资产总计 | 832,507,606.47 | 752,250,486.36 | 539,679,772.73 | 498,891,112.74 |
| 流动负债: | | | | |
| 流动负债合计 | 230,854,890.96 | 156,698,785.93 | 196,603,780.82 | 182,404,562.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,001,804.17 | 2,190,151.94 | 2,524,997.64 | 2,937,265.25 |
| 负债合计 | 232,856,695.13 | 158,888,937.87 | 199,128,778.46 | 185,341,827.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 600,179,788.93 | 593,898,482.53 | 341,051,429.8 | 313,926,216.9 |
| 股东权益合计 | 599,650,911.34 | 593,361,548.49 | 340,550,994.27 | 313,549,285.4 |
| 负债和股东权益合计 | 832,507,606.47 | 752,250,486.36 | 539,679,772.73 | 498,891,112.74 |
| 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 | 431,183,042.48 | 205,820,575.68 | 794,555,108.62 | 564,692,795.91 |
| 经营活动现金流出小计 | 458,567,518.32 | 229,546,295.72 | 720,268,050.37 | 537,817,573.74 |
| 经营活动产生的现金流量净额 | -27,384,475.84 | -23,725,720.04 | 74,287,058.25 | 26,875,222.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 0 | - |
| 投资活动现金流出小计 | 120,037,041.69 | 538,022.95 | 7,184,714.05 | 5,432,759.22 |
| 投资活动产生的现金流量净额 | -120,037,041.69 | -538,022.95 | -7,184,714.05 | -5,432,759.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 270,790,360 | 270,790,360 | 10,000,000 | - |
| 筹资活动现金流出小计 | 39,399,424.64 | 17,980,407.54 | 25,096,740.68 | 8,023,488.02 |
| 筹资活动产生的现金流量净额 | 231,390,935.36 | 252,809,952.46 | -15,096,740.68 | -8,023,488.02 |
| 汇率变动对现金及现金等价物的影响 | -2,818,668.98 | 201,092.53 | 153,679.44 | 374,224.64 |
| 现金及现金等价物净增加额 | 81,150,748.85 | 228,747,302 | 52,159,282.96 | 13,793,199.57 |
| 期末现金及现金等价物余额 | 221,902,091.95 | 369,498,645.1 | 140,751,343.1 | 102,435,259.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 81,150,748.85 | - | 52,159,282.96 | - |