同享科技
(920167)
| 流通市值：10.06亿 | | | 总市值：16.93亿 |
| 流通股本：6536.38万 | | | 总股本：1.10亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 991,441,721.27 | 3,233,253,055.01 | 2,408,516,513.64 | 1,579,783,229.73 |
| 营业总成本 | 948,337,253.45 | 3,193,575,957.26 | 2,385,993,474.92 | 1,565,527,790.09 |
| 其他经营收益 | | | | |
| 营业利润 | 43,004,905.26 | 20,573,241.63 | 8,682,547.53 | 4,887,950.14 |
| 利润总额 | 42,846,412.52 | 19,343,337.7 | 7,628,667.46 | 3,967,191.83 |
| 净利润 | 36,540,005.05 | 21,698,751.9 | 11,800,583.78 | 7,122,284.74 |
| 每股收益 | | | | |
| 其他综合收益 | -543,848.23 | -686,667.55 | -341,631.66 | -116,580.48 |
| 综合收益总额 | 35,996,156.82 | 21,012,084.35 | 11,458,952.12 | 7,005,704.26 |
| 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 | 2,805,953,053.6 | 2,473,242,732.09 | 2,189,751,101.82 | 2,147,405,212.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 245,823,838.6 | 248,523,635.22 | 249,792,373.62 | 254,599,873.24 |
| 资产总计 | 3,051,776,892.2 | 2,721,766,367.31 | 2,439,543,475.44 | 2,402,005,085.89 |
| 流动负债: | | | | |
| 流动负债合计 | 2,327,842,008.96 | 2,033,237,304.44 | 1,758,339,692.51 | 1,732,676,490.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 58,564,268.04 | 59,154,604.49 | 60,432,700.97 | 53,010,761.37 |
| 负债合计 | 2,386,406,277 | 2,092,391,908.93 | 1,818,772,393.48 | 1,785,687,251.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 665,370,615.2 | 629,374,458.38 | 620,771,081.96 | 616,317,834.1 |
| 股东权益合计 | 665,370,615.2 | 629,374,458.38 | 620,771,081.96 | 616,317,834.1 |
| 负债和股东权益合计 | 3,051,776,892.2 | 2,721,766,367.31 | 2,439,543,475.44 | 2,402,005,085.89 |
| 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 | 465,641,613.37 | 2,588,319,254.62 | 1,876,452,217.89 | 1,046,339,711.93 |
| 经营活动现金流出小计 | 740,518,730.08 | 3,139,723,448.98 | 2,315,976,142.93 | 1,478,691,702.77 |
| 经营活动产生的现金流量净额 | -274,877,116.71 | -551,404,194.36 | -439,523,925.04 | -432,351,990.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 80,113,621.92 | 855,843,718.78 | 691,633,516.72 | 443,399,616.08 |
| 投资活动现金流出小计 | 173,366,284.32 | 854,748,943.49 | 730,887,814.69 | 618,692,283.56 |
| 投资活动产生的现金流量净额 | -93,252,662.4 | 1,094,775.29 | -39,254,297.97 | -175,292,667.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 333,502,119.28 | 851,804,992 | 743,493,980.17 | 670,931,639.98 |
| 筹资活动现金流出小计 | 49,308,294.45 | 196,389,651.97 | 176,402,060.31 | 91,295,542.59 |
| 筹资活动产生的现金流量净额 | 284,193,824.83 | 655,415,340.03 | 567,091,919.86 | 579,636,097.39 |
| 汇率变动对现金及现金等价物的影响 | -771,918.91 | -1,597,038.79 | 37,120.57 | -43,295.89 |
| 现金及现金等价物净增加额 | -84,707,873.19 | 103,508,882.17 | 88,350,817.42 | -28,051,856.82 |
| 期末现金及现金等价物余额 | 98,852,263.82 | 183,560,137.01 | 168,402,072.26 | 51,999,398.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 103,508,882.17 | - | -28,051,856.82 |