森合高科
(920038)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 188,028,393.47 | 839,751,554.84 | 628,687,857.88 | 397,650,197.4 |
| 营业总成本 | 118,695,528.12 | 531,292,700.77 | 396,928,712.25 | 257,765,130.73 |
| 其他经营收益 | | | | |
| 营业利润 | 70,908,018.96 | 315,515,417.42 | 233,216,811.16 | 138,888,353.11 |
| 利润总额 | 71,003,845.49 | 316,018,247.43 | 233,732,048.78 | 139,778,986.1 |
| 净利润 | 61,128,741.68 | 272,284,612.15 | 201,274,474.11 | 120,597,742.84 |
| 每股收益 | | | | |
| 其他综合收益 | -121,815.13 | -96,039.26 | -26,276.19 | -135.47 |
| 综合收益总额 | 61,006,926.55 | 272,188,572.89 | 201,248,197.92 | 120,597,607.37 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 527,671,775.47 | 494,449,402.23 | 473,978,461.42 | 411,258,389.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 483,026,346.84 | 462,542,053.19 | 420,640,515.13 | 398,313,721.13 |
| 资产总计 | 1,010,698,122.31 | 956,991,455.42 | 894,618,976.55 | 809,572,110.66 |
| 流动负债: | | | | |
| 流动负债合计 | 110,440,574.37 | 119,450,307.53 | 132,565,631.6 | 130,911,569.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,996,891.18 | 23,287,417.68 | 18,739,989.71 | 15,997,776.29 |
| 负债合计 | 135,437,465.55 | 142,737,725.21 | 151,305,621.31 | 146,909,345.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 875,260,656.76 | 814,253,730.21 | 743,313,355.24 | 662,662,764.69 |
| 股东权益合计 | 875,260,656.76 | 814,253,730.21 | 743,313,355.24 | 662,662,764.69 |
| 负债和股东权益合计 | 1,010,698,122.31 | 956,991,455.42 | 894,618,976.55 | 809,572,110.66 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 185,227,118.83 | 809,360,062.06 | 547,001,425.48 | 352,115,157.5 |
| 经营活动现金流出小计 | 124,295,288.21 | 565,607,338.05 | 399,696,755.37 | 253,026,865.83 |
| 经营活动产生的现金流量净额 | 60,931,830.62 | 243,752,724.01 | 147,304,670.11 | 99,088,291.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 120,173,195.58 | 260,353,087.67 | 230,323,783.56 | 140,223,394.52 |
| 投资活动现金流出小计 | 167,896,893.35 | 404,611,193.47 | 287,026,672.29 | 176,742,502.64 |
| 投资活动产生的现金流量净额 | -47,723,697.77 | -144,258,105.8 | -56,702,888.73 | -36,519,108.12 |
| 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 | 863,665.1 | 6,984,652.17 | 5,598,187.64 | 1,920,613.9 |
| 筹资活动产生的现金流量净额 | -863,665.1 | -6,984,652.17 | -5,598,187.64 | -1,920,613.9 |
| 汇率变动对现金及现金等价物的影响 | -2,729,168.36 | -3,273,739.21 | -1,498,080.51 | -481,559.14 |
| 现金及现金等价物净增加额 | 9,615,299.39 | 89,236,226.83 | 83,505,513.23 | 60,167,010.51 |
| 期末现金及现金等价物余额 | 228,439,667.62 | 218,824,368.23 | 213,093,654.63 | 189,755,151.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 89,236,226.83 | - | - |