并行科技
(920493)
| 流通市值：51.91亿 | | | 总市值：70.45亿 |
| 流通股本：4463.69万 | | | 总股本：6058.20万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 946,267,618.54 | 430,832,767.42 | 1,109,958,525.21 | 734,033,217.22 |
| 营业总成本 | 891,061,296.21 | 398,671,062.71 | 1,086,524,813.52 | 713,166,563.13 |
| 其他经营收益 | | | | |
| 营业利润 | 53,161,454.59 | 13,231,410.59 | 14,123,726.15 | 11,781,902.38 |
| 利润总额 | 52,718,072.02 | 13,119,420.29 | 14,272,610.46 | 11,781,121.28 |
| 净利润 | 43,368,498.76 | 10,734,767.84 | 13,092,276.7 | 10,251,926.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 43,368,498.76 | 10,734,767.84 | 13,092,276.7 | 10,251,926.05 |
| 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 | 1,436,819,026.61 | 1,113,501,937.87 | 871,578,991.45 | 818,221,409.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,344,780,392.98 | 1,425,931,560.98 | 1,349,652,065.01 | 1,395,064,204.57 |
| 资产总计 | 3,781,599,419.59 | 2,539,433,498.85 | 2,221,231,056.46 | 2,213,285,613.85 |
| 流动负债: | | | | |
| 流动负债合计 | 2,158,555,819.87 | 1,427,533,045.12 | 1,211,557,200.36 | 1,228,559,762.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 707,967,117.13 | 551,985,976.75 | 549,958,053.63 | 549,958,636.83 |
| 负债合计 | 2,866,522,937 | 1,979,519,021.87 | 1,761,515,253.99 | 1,778,518,399.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 547,621,641.9 | 464,568,522.59 | 445,573,185.64 | 421,723,777.77 |
| 股东权益合计 | 915,076,482.59 | 559,914,476.98 | 459,715,802.47 | 434,767,214.8 |
| 负债和股东权益合计 | 3,781,599,419.59 | 2,539,433,498.85 | 2,221,231,056.46 | 2,213,285,613.85 |
| 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 | 1,818,803,178.85 | 743,186,952.16 | 2,133,116,025.55 | 1,609,364,089 |
| 经营活动现金流出小计 | 1,487,058,819.35 | 762,991,019.36 | 1,888,105,940.68 | 1,536,260,709.28 |
| 经营活动产生的现金流量净额 | 331,744,359.5 | -19,804,067.2 | 245,010,084.87 | 73,103,379.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 28,958,575 | 31,203,926 | 133,927,551.88 | 51,508,860 |
| 投资活动现金流出小计 | 1,150,629,332.2 | 82,230,629.82 | 664,616,005.79 | 450,599,503.06 |
| 投资活动产生的现金流量净额 | -1,121,670,757.2 | -51,026,703.82 | -530,688,453.91 | -399,090,643.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,452,984,170.58 | 374,287,460.12 | 883,446,868.91 | 813,785,680.47 |
| 筹资活动现金流出小计 | 326,432,236.58 | 189,388,107.76 | 576,092,601.71 | 400,217,539.13 |
| 筹资活动产生的现金流量净额 | 1,126,551,934 | 184,899,352.36 | 307,354,267.2 | 413,568,141.34 |
| 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 | 336,625,536.3 | 114,068,581.34 | 21,675,898.16 | 87,580,878 |
| 期末现金及现金等价物余额 | 643,377,834.42 | 420,595,879.46 | 306,752,298.12 | 372,657,277.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 336,625,536.3 | - | 21,675,898.16 | - |