硅烷科技
(920402)
| 流通市值：19.18亿 | | | 总市值：29.67亿 |
| 流通股本：2.73亿 | | | 总股本：4.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 228,524,260.08 | 128,367,381.4 | 58,304,825.55 | 473,960,171.58 |
| 营业总成本 | 344,084,400.82 | 203,090,108.81 | 94,226,517.88 | 541,356,285.79 |
| 其他经营收益 | | | | |
| 营业利润 | -110,865,849.09 | -74,665,509.51 | -38,378,562.63 | -120,197,215.05 |
| 利润总额 | -110,845,848.66 | -74,645,509.48 | -38,378,562.6 | -120,214,435.71 |
| 净利润 | -109,273,377.77 | -72,050,902.94 | -35,194,584.43 | -112,884,003.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -109,273,377.77 | -72,050,902.94 | -35,194,584.43 | -112,884,003.36 |
| 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 | 423,987,664.34 | 400,747,764.74 | 426,169,753.87 | 418,234,919.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,396,190,405.52 | 1,410,517,285.26 | 1,431,068,777.93 | 1,489,903,690.8 |
| 资产总计 | 1,820,178,069.86 | 1,811,265,050 | 1,857,238,531.8 | 1,908,138,610.16 |
| 流动负债: | | | | |
| 流动负债合计 | 259,587,128.01 | 152,960,448.99 | 159,518,946.02 | 162,759,939.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 127,986,108.2 | 187,963,468.4 | 190,591,511.44 | 203,501,233.69 |
| 负债合计 | 387,573,236.21 | 340,923,917.39 | 350,110,457.46 | 366,261,173.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,432,604,833.65 | 1,470,341,132.61 | 1,507,128,074.34 | 1,541,877,437.05 |
| 股东权益合计 | 1,432,604,833.65 | 1,470,341,132.61 | 1,507,128,074.34 | 1,541,877,437.05 |
| 负债和股东权益合计 | 1,820,178,069.86 | 1,811,265,050 | 1,857,238,531.8 | 1,908,138,610.16 |
| 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 | 74,409,762.93 | 57,881,491.81 | 30,143,481.56 | 207,362,698.04 |
| 经营活动现金流出小计 | 114,439,737.06 | 67,008,928.85 | 45,632,200.39 | 217,078,762.77 |
| 经营活动产生的现金流量净额 | -40,029,974.13 | -9,127,437.04 | -15,488,718.83 | -9,716,064.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,000,000 | 3,000,000 | - | - |
| 投资活动现金流出小计 | 5,690,661.41 | 3,134,840.48 | 1,627,737.35 | 10,293,982.6 |
| 投资活动产生的现金流量净额 | -2,690,661.41 | -134,840.48 | -1,627,737.35 | -10,293,982.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,356,464.2 | 19,356,464.2 | 19,356,464.2 | 67,643,535.8 |
| 筹资活动现金流出小计 | 15,165,855.62 | 10,862,674.63 | 4,307,512.1 | 136,811,022.41 |
| 筹资活动产生的现金流量净额 | 4,190,608.58 | 8,493,789.57 | 15,048,952.1 | -69,167,486.61 |
| 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 | -38,530,026.96 | -768,487.95 | -2,067,504.08 | -89,177,533.94 |
| 期末现金及现金等价物余额 | 105,368,661.73 | 143,130,200.74 | 141,831,184.61 | 143,898,688.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -768,487.95 | - | -89,177,533.94 |