觅睿科技
(920036)
| 流通市值：4.19亿 | | | 总市值：17.45亿 |
| 流通股本：1306.13万 | | | 总股本：5442.18万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 605,137,931.2 | 362,404,063.66 | 166,591,154.14 | 801,683,250.87 |
| 营业总成本 | 562,323,185.83 | 340,295,888.27 | 161,933,593.35 | 719,446,877.42 |
| 其他经营收益 | | | | |
| 营业利润 | 42,007,241.57 | 22,227,354.63 | 4,765,770.8 | 78,483,929.82 |
| 利润总额 | 41,736,909.8 | 22,148,906.66 | 4,691,095.38 | 78,194,199.82 |
| 净利润 | 39,855,911.06 | 20,837,538.06 | 3,744,543.47 | 78,953,917.8 |
| 每股收益 | | | | |
| 其他综合收益 | 363,612.43 | 299,286.59 | 219,787.69 | -535,841.2 |
| 综合收益总额 | 40,219,523.49 | 21,136,824.65 | 3,964,331.16 | 78,418,076.6 |
| 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 | 708,666,477.71 | 708,998,878.68 | 643,569,166.41 | 427,800,858.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 128,839,289.35 | 123,508,727.79 | 108,681,319.95 | 111,878,913.8 |
| 资产总计 | 837,505,767.06 | 832,507,606.47 | 752,250,486.36 | 539,679,772.73 |
| 流动负债: | | | | |
| 流动负债合计 | 212,194,707 | 230,854,890.96 | 156,698,785.93 | 196,603,780.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,577,449.88 | 2,001,804.17 | 2,190,151.94 | 2,524,997.64 |
| 负债合计 | 218,772,156.88 | 232,856,695.13 | 158,888,937.87 | 199,128,778.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 619,266,132.78 | 600,179,788.93 | 593,898,482.53 | 341,051,429.8 |
| 股东权益合计 | 618,733,610.18 | 599,650,911.34 | 593,361,548.49 | 340,550,994.27 |
| 负债和股东权益合计 | 837,505,767.06 | 832,507,606.47 | 752,250,486.36 | 539,679,772.73 |
| 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 | 648,605,708.86 | 431,183,042.48 | 205,820,575.68 | 794,555,108.62 |
| 经营活动现金流出小计 | 723,487,885.71 | 458,567,518.32 | 229,546,295.72 | 720,268,050.37 |
| 经营活动产生的现金流量净额 | -74,882,176.85 | -27,384,475.84 | -23,725,720.04 | 74,287,058.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,470 | - | - | 0 |
| 投资活动现金流出小计 | 123,441,251.76 | 120,037,041.69 | 538,022.95 | 7,184,714.05 |
| 投资活动产生的现金流量净额 | -123,437,781.76 | -120,037,041.69 | -538,022.95 | -7,184,714.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 290,790,360 | 270,790,360 | 270,790,360 | 10,000,000 |
| 筹资活动现金流出小计 | 39,592,326.6 | 39,399,424.64 | 17,980,407.54 | 25,096,740.68 |
| 筹资活动产生的现金流量净额 | 251,198,033.4 | 231,390,935.36 | 252,809,952.46 | -15,096,740.68 |
| 汇率变动对现金及现金等价物的影响 | -3,760,430.64 | -2,818,668.98 | 201,092.53 | 153,679.44 |
| 现金及现金等价物净增加额 | 49,117,644.15 | 81,150,748.85 | 228,747,302 | 52,159,282.96 |
| 期末现金及现金等价物余额 | 189,868,987.25 | 221,902,091.95 | 369,498,645.1 | 140,751,343.1 |
| 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 |