三友科技
(920475)
| 流通市值：5.76亿 | | | 总市值：10.36亿 |
| 流通股本：5619.66万 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 284,508,717.46 | 188,240,409.89 | 98,520,974.26 | 177,598,285.85 |
| 营业总成本 | 283,954,613.19 | 185,979,021.5 | 96,504,217.93 | 196,863,089.47 |
| 其他经营收益 | | | | |
| 营业利润 | 5,237,056.51 | 4,921,521.12 | 3,270,606.36 | -15,806,339.35 |
| 利润总额 | 5,247,632.24 | 4,953,485.59 | 3,282,040.83 | -16,219,928.23 |
| 净利润 | 5,958,042.47 | 5,270,949.01 | 3,427,957.17 | -11,616,964.48 |
| 每股收益 | | | | |
| 其他综合收益 | -73,391.02 | 0.22 | - | - |
| 综合收益总额 | 5,884,651.45 | 5,270,949.23 | 3,427,957.17 | -11,616,964.48 |
| 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 | 421,327,044.7 | 372,597,795.26 | 380,735,865.35 | 339,981,652.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 301,860,987.42 | 288,980,241.91 | 289,337,879.84 | 268,385,962.04 |
| 资产总计 | 723,188,032.12 | 661,578,037.17 | 670,073,745.19 | 608,367,614.19 |
| 流动负债: | | | | |
| 流动负债合计 | 173,814,505.21 | 234,316,642.5 | 266,061,801.35 | 208,337,206.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 194,037,020.83 | 72,542,400.81 | 51,135,942.04 | 50,782,362.97 |
| 负债合计 | 367,851,526.04 | 306,859,043.31 | 317,197,743.39 | 259,119,569.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 355,333,866.32 | 354,643,841.42 | 352,727,480.36 | 349,252,754.25 |
| 股东权益合计 | 355,336,506.08 | 354,718,993.86 | 352,876,001.8 | 349,248,044.63 |
| 负债和股东权益合计 | 723,188,032.12 | 661,578,037.17 | 670,073,745.19 | 608,367,614.19 |
| 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 | 293,703,930.3 | 190,638,923.72 | 107,375,853.21 | 229,605,461.29 |
| 经营活动现金流出小计 | 343,164,397.17 | 232,564,519.37 | 128,512,788.52 | 182,769,647 |
| 经营活动产生的现金流量净额 | -49,460,466.87 | -41,925,595.65 | -21,136,935.31 | 46,835,814.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,001,956.61 | 18,001,956.61 | - | 1,449,405.37 |
| 投资活动现金流出小计 | 70,660,765.93 | 47,965,190.93 | 23,617,037.22 | 64,074,429.99 |
| 投资活动产生的现金流量净额 | -52,658,809.32 | -29,963,234.32 | -23,617,037.22 | -62,625,024.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 307,303,737.5 | 159,700,000 | 60,150,000 | 68,420,000 |
| 筹资活动现金流出小计 | 142,778,144.63 | 71,244,700.71 | 291,426.21 | 70,142,083.96 |
| 筹资活动产生的现金流量净额 | 164,525,592.87 | 88,455,299.29 | 59,858,573.79 | -1,722,083.96 |
| 汇率变动对现金及现金等价物的影响 | -722,593.46 | -289,808.98 | -130,548.89 | -49,482.01 |
| 现金及现金等价物净增加额 | 61,683,723.22 | 16,276,660.34 | 14,974,052.37 | -17,560,776.3 |
| 期末现金及现金等价物余额 | 85,867,968.22 | 40,460,905.34 | 39,158,297.37 | 24,184,245 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 16,276,660.34 | - | -17,560,776.3 |