彩客科技
(920206)
| 流通市值：12.30亿 | | | 总市值：31.96亿 |
| 流通股本：2752.51万 | | | 总股本：7154.62万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 302,559,212.9 | 139,007,223.29 | 506,680,824.03 | 404,035,016.69 |
| 营业总成本 | 199,657,467.3 | 94,536,871.87 | 338,450,417.06 | 267,913,097.17 |
| 其他经营收益 | | | | |
| 营业利润 | 100,423,241.96 | 43,056,657.38 | 171,494,694.94 | 137,280,199.87 |
| 利润总额 | 100,418,134.62 | 43,056,657.38 | 171,314,817.45 | 137,253,468.13 |
| 净利润 | 85,949,440.72 | 36,572,956.13 | 146,351,473.26 | 117,016,887.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 85,949,440.72 | 36,572,956.13 | 146,351,473.26 | 117,016,887.19 |
| 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 | 742,974,248.23 | 483,459,565.14 | 480,244,325.86 | 428,640,842.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 211,986,997.61 | 210,532,759.37 | 209,851,662.95 | 206,265,580.21 |
| 资产总计 | 954,961,245.84 | 693,992,324.51 | 690,095,988.81 | 634,906,423.12 |
| 流动负债: | | | | |
| 流动负债合计 | 67,189,349.48 | 65,159,580.88 | 98,895,577.27 | 73,485,368.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,989,392.24 | 5,537,502.5 | 4,994,648.83 | 4,935,029.77 |
| 负债合计 | 72,178,741.72 | 70,697,083.38 | 103,890,226.1 | 78,420,397.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 882,782,504.12 | 623,295,241.13 | 586,205,762.71 | 556,486,025.17 |
| 股东权益合计 | 882,782,504.12 | 623,295,241.13 | 586,205,762.71 | 556,486,025.17 |
| 负债和股东权益合计 | 954,961,245.84 | 693,992,324.51 | 690,095,988.81 | 634,906,423.12 |
| 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 | 170,207,327.3 | 72,491,676.97 | 338,460,698.08 | 259,540,921.47 |
| 经营活动现金流出小计 | 147,304,920.25 | 55,590,566.04 | 192,605,885.23 | 151,841,233.4 |
| 经营活动产生的现金流量净额 | 22,902,407.05 | 16,901,110.93 | 145,854,812.85 | 107,699,688.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,096,198.81 | - | 127,880,809.7 | 127,788,459.5 |
| 投资活动现金流出小计 | 62,855,583.56 | 5,713,799.8 | 138,723,085.8 | 135,287,780.62 |
| 投资活动产生的现金流量净额 | -12,759,384.75 | -5,713,799.8 | -10,842,276.1 | -7,499,321.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 221,768,538.06 | 15,656.29 | 10,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 21,939,495.78 | 10,169,983.33 | 22,415,985.83 | 20,662,869.2 |
| 筹资活动产生的现金流量净额 | 199,829,042.28 | -10,154,327.04 | -12,415,985.83 | -10,662,869.2 |
| 汇率变动对现金及现金等价物的影响 | -2,957,264.65 | -1,083,895.29 | 506,008.34 | 897,982.22 |
| 现金及现金等价物净增加额 | 207,014,799.93 | -50,911.2 | 123,102,559.26 | 90,435,479.97 |
| 期末现金及现金等价物余额 | 471,881,483.96 | 264,815,772.83 | 264,866,684.03 | 232,199,604.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 207,014,799.93 | - | 123,102,559.26 | - |