国源科技
(920184)
| 流通市值：9.54亿 | | | 总市值：14.06亿 |
| 流通股本：8936.79万 | | | 总股本：1.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 168,380,083.9 | 115,903,358.16 | 63,330,313.62 | 242,543,164.22 |
| 营业总成本 | 152,443,455.2 | 102,600,121.24 | 54,880,330.48 | 208,540,257.94 |
| 其他经营收益 | | | | |
| 营业利润 | 15,323,315.65 | 7,210,586 | 1,153,881.58 | 24,519,250.53 |
| 利润总额 | 15,311,687.54 | 7,195,353.21 | 1,153,196.1 | 24,207,542.24 |
| 净利润 | 15,076,307.76 | 7,675,916.79 | 1,611,719.69 | 21,901,592.14 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,076,307.76 | 7,675,916.79 | 1,611,719.69 | 21,901,592.14 |
| 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 | 575,034,552.24 | 580,232,543.46 | 590,685,713.08 | 594,906,788.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 82,589,855.42 | 80,372,131.42 | 72,684,869.14 | 71,605,015.35 |
| 资产总计 | 657,624,407.66 | 660,604,674.88 | 663,370,582.22 | 666,511,803.69 |
| 流动负债: | | | | |
| 流动负债合计 | 23,043,845.08 | 34,380,405.69 | 30,701,463 | 35,880,529.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,591,884.88 | 1,033,284.87 | 923,453.85 | 915,271.09 |
| 负债合计 | 24,635,729.96 | 35,413,690.56 | 31,624,916.85 | 36,795,800.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 631,432,104.27 | 624,053,015.85 | 630,785,780.47 | 628,774,846.84 |
| 股东权益合计 | 632,988,677.7 | 625,190,984.32 | 631,745,665.37 | 629,716,003.26 |
| 负债和股东权益合计 | 657,624,407.66 | 660,604,674.88 | 663,370,582.22 | 666,511,803.69 |
| 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 | 157,344,767.87 | 101,650,436.74 | 44,490,787.74 | 256,447,395.74 |
| 经营活动现金流出小计 | 169,977,081.68 | 116,568,812.61 | 66,880,997.53 | 223,683,867.11 |
| 经营活动产生的现金流量净额 | -12,632,313.81 | -14,918,375.87 | -22,390,209.79 | 32,763,528.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 403,507,323.41 | 255,989,788.08 | 95,263,573.81 | 654,124,053.81 |
| 投资活动现金流出小计 | 421,188,520.13 | 271,383,239.68 | 108,302,761.6 | 661,818,947.66 |
| 投资活动产生的现金流量净额 | -17,681,196.72 | -15,393,451.6 | -13,039,187.79 | -7,694,893.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 230,000 | 230,000 | - | 1,908,000 |
| 筹资活动现金流出小计 | 19,935,869.52 | 18,664,479.27 | 784,862.12 | 5,852,952.74 |
| 筹资活动产生的现金流量净额 | -19,705,869.52 | -18,434,479.27 | -784,862.12 | -3,944,952.74 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -50,019,380.05 | -48,746,306.74 | -36,214,259.7 | 21,123,682.04 |
| 期末现金及现金等价物余额 | 176,586,972.77 | 177,860,046.08 | 190,392,093.12 | 226,606,352.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -48,746,306.74 | - | 21,123,682.04 |