同享科技
(920167)
| 流通市值：10.03亿 | | | 总市值：16.89亿 |
| 流通股本：6536.38万 | | | 总股本：1.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,019,733,463.53 | 1,870,261,182.23 | 991,441,721.27 | 3,233,253,055.01 |
| 营业总成本 | 2,943,356,919.9 | 1,811,527,880.23 | 948,337,253.45 | 3,193,575,957.26 |
| 其他经营收益 | | | | |
| 营业利润 | 84,941,744.22 | 52,321,011.11 | 43,004,905.26 | 20,573,241.63 |
| 利润总额 | 84,730,450.95 | 52,118,002.19 | 42,846,412.52 | 19,343,337.7 |
| 净利润 | 78,417,347.25 | 47,637,862.39 | 36,540,005.05 | 21,698,751.9 |
| 每股收益 | | | | |
| 其他综合收益 | -1,343,824.14 | -534,783.69 | -543,848.23 | -686,667.55 |
| 综合收益总额 | 77,073,523.11 | 47,103,078.7 | 35,996,156.82 | 21,012,084.35 |
| 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 | 3,059,914,267.13 | 2,817,283,958.62 | 2,805,953,053.6 | 2,473,242,732.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 238,458,551.16 | 241,072,250.67 | 245,823,838.6 | 248,523,635.22 |
| 资产总计 | 3,298,372,818.29 | 3,058,356,209.29 | 3,051,776,892.2 | 2,721,766,367.31 |
| 流动负债: | | | | |
| 流动负债合计 | 2,546,032,987.86 | 2,335,366,661.98 | 2,327,842,008.96 | 2,033,237,304.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,192,643.94 | 49,812,805.23 | 58,564,268.04 | 59,154,604.49 |
| 负债合计 | 2,595,225,631.8 | 2,385,179,467.21 | 2,386,406,277 | 2,092,391,908.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 703,147,186.49 | 673,176,742.08 | 665,370,615.2 | 629,374,458.38 |
| 股东权益合计 | 703,147,186.49 | 673,176,742.08 | 665,370,615.2 | 629,374,458.38 |
| 负债和股东权益合计 | 3,298,372,818.29 | 3,058,356,209.29 | 3,051,776,892.2 | 2,721,766,367.31 |
| 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 | 1,669,624,362.56 | 975,989,473.56 | 465,641,613.37 | 2,588,319,254.62 |
| 经营活动现金流出小计 | 2,791,093,189.58 | 1,635,388,586.37 | 740,518,730.08 | 3,139,723,448.98 |
| 经营活动产生的现金流量净额 | -1,121,468,827.02 | -659,399,112.81 | -274,877,116.71 | -551,404,194.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 566,600,268.82 | 356,027,882.42 | 80,113,621.92 | 855,843,718.78 |
| 投资活动现金流出小计 | 553,073,095.28 | 380,707,311.33 | 173,366,284.32 | 854,748,943.49 |
| 投资活动产生的现金流量净额 | 13,527,173.54 | -24,679,428.91 | -93,252,662.4 | 1,094,775.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,253,287,588.73 | 776,820,083 | 333,502,119.28 | 851,804,992 |
| 筹资活动现金流出小计 | 163,796,475.27 | 117,779,735.79 | 49,308,294.45 | 196,389,651.97 |
| 筹资活动产生的现金流量净额 | 1,089,491,113.46 | 659,040,347.21 | 284,193,824.83 | 655,415,340.03 |
| 汇率变动对现金及现金等价物的影响 | -1,843,687.3 | -1,884,784.7 | -771,918.91 | -1,597,038.79 |
| 现金及现金等价物净增加额 | -20,294,227.32 | -26,922,979.21 | -84,707,873.19 | 103,508,882.17 |
| 期末现金及现金等价物余额 | 163,265,909.69 | 156,637,157.8 | 98,852,263.82 | 183,560,137.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -26,922,979.21 | - | 103,508,882.17 |