森合高科
(920038)
| 流通市值：13.39亿 | | | 总市值：40.96亿 |
| 流通股本：3416.61万 | | | 总股本：1.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 408,015,369.41 | 188,028,393.47 | 839,751,554.84 | 628,687,857.88 |
| 营业总成本 | 259,113,487.51 | 118,695,528.12 | 531,292,700.77 | 396,928,712.25 |
| 其他经营收益 | | | | |
| 营业利润 | 147,965,550.12 | 70,908,018.96 | 315,515,417.42 | 233,216,811.16 |
| 利润总额 | 148,061,405.13 | 71,003,845.49 | 316,018,247.43 | 233,732,048.78 |
| 净利润 | 127,258,919.14 | 61,128,741.68 | 272,284,612.15 | 201,274,474.11 |
| 每股收益 | | | | |
| 其他综合收益 | -245,233.28 | -121,815.13 | -96,039.26 | -26,276.19 |
| 综合收益总额 | 127,013,685.86 | 61,006,926.55 | 272,188,572.89 | 201,248,197.92 |
| 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 | 583,969,736.4 | 527,671,775.47 | 494,449,402.23 | 473,978,461.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 508,802,989.1 | 483,026,346.84 | 462,542,053.19 | 420,640,515.13 |
| 资产总计 | 1,092,772,725.5 | 1,010,698,122.31 | 956,991,455.42 | 894,618,976.55 |
| 流动负债: | | | | |
| 流动负债合计 | 116,434,808.22 | 110,440,574.37 | 119,450,307.53 | 132,565,631.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,070,501.21 | 24,996,891.18 | 23,287,417.68 | 18,739,989.71 |
| 负债合计 | 151,505,309.43 | 135,437,465.55 | 142,737,725.21 | 151,305,621.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 941,267,416.07 | 875,260,656.76 | 814,253,730.21 | 743,313,355.24 |
| 股东权益合计 | 941,267,416.07 | 875,260,656.76 | 814,253,730.21 | 743,313,355.24 |
| 负债和股东权益合计 | 1,092,772,725.5 | 1,010,698,122.31 | 956,991,455.42 | 894,618,976.55 |
| 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 | 331,021,482.16 | 185,227,118.83 | 809,360,062.06 | 547,001,425.48 |
| 经营活动现金流出小计 | 276,083,067.55 | 124,295,288.21 | 565,607,338.05 | 399,696,755.37 |
| 经营活动产生的现金流量净额 | 54,938,414.61 | 60,931,830.62 | 243,752,724.01 | 147,304,670.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 270,400,528.32 | 120,173,195.58 | 260,353,087.67 | 230,323,783.56 |
| 投资活动现金流出小计 | 259,735,064.58 | 167,896,893.35 | 404,611,193.47 | 287,026,672.29 |
| 投资活动产生的现金流量净额 | 10,665,463.74 | -47,723,697.77 | -144,258,105.8 | -56,702,888.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,104,749.06 | 863,665.1 | 6,984,652.17 | 5,598,187.64 |
| 筹资活动产生的现金流量净额 | -1,104,749.06 | -863,665.1 | -6,984,652.17 | -5,598,187.64 |
| 汇率变动对现金及现金等价物的影响 | -5,597,834.51 | -2,729,168.36 | -3,273,739.21 | -1,498,080.51 |
| 现金及现金等价物净增加额 | 58,901,294.78 | 9,615,299.39 | 89,236,226.83 | 83,505,513.23 |
| 期末现金及现金等价物余额 | 277,725,663.01 | 228,439,667.62 | 218,824,368.23 | 213,093,654.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 58,901,294.78 | - | 89,236,226.83 | - |