驱动力
(920275)
| 流通市值：8.38亿 | | | 总市值：10.12亿 |
| 流通股本：1.32亿 | | | 总股本：1.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 32,350,186.4 | 17,520,302.11 | 76,768,609.65 | 53,806,264.4 |
| 营业总成本 | 34,320,153.24 | 17,846,191.02 | 76,454,478.49 | 53,679,484.18 |
| 其他经营收益 | | | | |
| 营业利润 | -893,349.7 | 327,675.99 | 4,759,888.86 | 4,325,067.77 |
| 利润总额 | -894,403.63 | 327,676.99 | 4,504,038.87 | 4,204,967.76 |
| 净利润 | -528,409.38 | 300,509.65 | 4,459,933.03 | 3,990,716.99 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -528,409.38 | 300,509.65 | 4,459,933.03 | 3,990,716.99 |
| 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 | 71,394,859.81 | 113,575,095.25 | 114,824,452.32 | 137,063,284.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 162,417,284.99 | 127,069,560.22 | 127,083,441.16 | 103,409,620.71 |
| 资产总计 | 233,812,144.8 | 240,644,655.47 | 241,907,893.48 | 240,472,904.87 |
| 流动负债: | | | | |
| 流动负债合计 | 4,527,506.03 | 6,492,651.53 | 7,998,816.79 | 7,157,947.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 63,600.56 | 117,606.7 | 175,189.1 | 537,318.9 |
| 负债合计 | 4,591,106.59 | 6,610,258.23 | 8,174,005.89 | 7,695,266.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 228,831,592.24 | 233,713,675.51 | 233,335,061.24 | 232,866,317.58 |
| 股东权益合计 | 229,221,038.21 | 234,034,397.24 | 233,733,887.59 | 232,777,638.04 |
| 负债和股东权益合计 | 233,812,144.8 | 240,644,655.47 | 241,907,893.48 | 240,472,904.87 |
| 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 | 33,502,769.7 | 18,091,382.39 | 78,812,370.03 | 56,318,023.18 |
| 经营活动现金流出小计 | 38,000,074.51 | 19,961,465.78 | 75,880,348.95 | 53,470,042.41 |
| 经营活动产生的现金流量净额 | -4,497,304.81 | -1,870,083.39 | 2,932,021.08 | 2,847,980.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 90,292,833.81 | 38,023,718.2 | 177,964,304.58 | 74,158,879.15 |
| 投资活动现金流出小计 | 72,961,169.75 | 37,012,995.81 | 163,183,847.03 | 68,396,426.47 |
| 投资活动产生的现金流量净额 | 17,331,664.06 | 1,010,722.39 | 14,780,457.55 | 5,762,452.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 26,685.28 | 15,655.99 | 736,505.56 | 209,463.25 |
| 筹资活动现金流出小计 | 4,330,763.91 | 180,619.8 | 10,461,204.82 | 10,233,273.34 |
| 筹资活动产生的现金流量净额 | -4,304,078.63 | -164,963.81 | -9,724,699.26 | -10,023,810.09 |
| 汇率变动对现金及现金等价物的影响 | -59.2 | -29.72 | -42.79 | -22.02 |
| 现金及现金等价物净增加额 | 8,530,221.42 | -1,024,354.53 | 7,987,736.58 | -1,413,398.66 |
| 期末现金及现金等价物余额 | 21,895,233.74 | 22,340,657.79 | 13,365,012.32 | 3,963,877.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 8,530,221.42 | - | 7,987,736.58 | - |