众诚科技
(920207)
| 流通市值：13.67亿 | | | 总市值：22.38亿 |
| 流通股本：5631.45万 | | | 总股本：9219.50万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 189,056,439.79 | 29,461,790.93 | 416,652,615 | 248,750,519.3 |
| 营业总成本 | 180,644,099.55 | 38,808,593.5 | 391,688,215.05 | 244,513,664.63 |
| 其他经营收益 | | | | |
| 营业利润 | 7,320,532.91 | -2,313,247.1 | -3,991,574 | -13,493,072.22 |
| 利润总额 | 7,019,475.9 | -2,614,304.3 | -4,026,335.05 | -13,527,810.35 |
| 净利润 | 7,000,665.15 | -3,275,631.2 | 742,702.07 | -9,897,900.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 7,000,665.15 | -3,275,631.2 | 742,702.07 | -9,897,900.94 |
| 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 | 707,082,257.88 | 501,755,807.24 | 560,170,730 | 598,288,049.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 94,486,178.49 | 94,998,967.76 | 102,533,179.08 | 106,585,316.55 |
| 资产总计 | 801,568,436.37 | 596,754,775 | 662,703,909.08 | 704,873,366.34 |
| 流动负债: | | | | |
| 流动负债合计 | 487,364,818.52 | 284,907,011.51 | 325,527,570.35 | 376,203,771.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,106,734.72 | 31,027,176.71 | 39,252,721.7 | 41,386,580.88 |
| 负债合计 | 510,471,553.24 | 315,934,188.22 | 364,780,292.05 | 417,590,352.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 291,110,380.94 | 280,840,952.73 | 297,918,868.44 | 287,296,023.23 |
| 股东权益合计 | 291,096,883.13 | 280,820,586.78 | 297,923,617.03 | 287,283,014.02 |
| 负债和股东权益合计 | 801,568,436.37 | 596,754,775 | 662,703,909.08 | 704,873,366.34 |
| 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 | 237,625,833.45 | 99,834,392.14 | 560,617,336.35 | 379,646,615.85 |
| 经营活动现金流出小计 | 236,150,709.55 | 110,464,671.49 | 473,768,663.97 | 393,754,605.7 |
| 经营活动产生的现金流量净额 | 1,475,123.9 | -10,630,279.35 | 86,848,672.38 | -14,107,989.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 480,346.59 | 2,800 |
| 投资活动现金流出小计 | 6,047,892.2 | 5,168,927.08 | 5,287,377.16 | 909,791.28 |
| 投资活动产生的现金流量净额 | -6,047,892.2 | -5,168,927.08 | -4,807,030.57 | -906,991.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 69,223,049.7 | 40,000,000 | 111,692,595.84 | 94,099,566.54 |
| 筹资活动现金流出小计 | 77,751,783.38 | 65,650,424.85 | 170,333,034.52 | 72,971,277.86 |
| 筹资活动产生的现金流量净额 | -8,528,733.68 | -25,650,424.85 | -58,640,438.68 | 21,128,288.68 |
| 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 | -13,101,501.98 | -41,449,631.28 | 23,401,203.13 | 6,113,307.55 |
| 期末现金及现金等价物余额 | 78,565,650.98 | 50,217,521.68 | 91,667,152.96 | 74,379,257.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -13,101,501.98 | - | 23,401,203.13 | - |