九菱科技
(920505)
| 流通市值：9.84亿 | | | 总市值：17.70亿 |
| 流通股本：3601.09万 | | | 总股本：6478.55万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 97,317,984.16 | 44,807,069.73 | 164,679,284.34 | 115,665,782.58 |
| 营业总成本 | 95,353,544.81 | 43,508,056.39 | 153,414,723.06 | 107,456,440.06 |
| 其他经营收益 | | | | |
| 营业利润 | 7,321,373.41 | 4,163,082.04 | 19,011,639.25 | 15,565,439.66 |
| 利润总额 | 7,321,373.41 | 4,163,082.04 | 18,673,692.71 | 15,164,167.31 |
| 净利润 | 7,180,169.39 | 4,046,455.05 | 16,765,416.46 | 13,469,909.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,180,169.39 | 4,046,455.05 | 16,765,416.46 | 13,469,909.62 |
| 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 | 263,299,336.1 | 259,386,690.67 | 254,419,239.22 | 230,380,465.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 163,038,393.41 | 162,374,319.61 | 163,147,355.04 | 157,020,948.63 |
| 资产总计 | 426,337,729.51 | 421,761,010.28 | 417,566,594.26 | 387,401,414.21 |
| 流动负债: | | | | |
| 流动负债合计 | 77,222,785.98 | 69,624,025.2 | 69,458,624.09 | 49,384,948.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,585,268.97 | 11,868,092.52 | 12,154,356.66 | 5,358,335.49 |
| 负债合计 | 88,808,054.95 | 81,492,117.72 | 81,612,980.75 | 54,743,283.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 337,529,674.56 | 340,268,892.56 | 335,953,613.51 | 332,658,130.55 |
| 股东权益合计 | 337,529,674.56 | 340,268,892.56 | 335,953,613.51 | 332,658,130.55 |
| 负债和股东权益合计 | 426,337,729.51 | 421,761,010.28 | 417,566,594.26 | 387,401,414.21 |
| 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 | 73,230,186.16 | 32,936,910.23 | 88,190,642.88 | 84,597,251.4 |
| 经营活动现金流出小计 | 67,212,954.34 | 28,948,804.8 | 80,382,196.71 | 91,471,639.37 |
| 经营活动产生的现金流量净额 | 6,017,231.82 | 3,988,105.43 | 7,808,446.17 | -6,874,387.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 117,146,057.78 | 57,075,302.78 | 56,469,559.31 | 55,820,461.82 |
| 投资活动现金流出小计 | 126,782,218.65 | 61,920,910.75 | 68,414,293.66 | 58,369,987.21 |
| 投资活动产生的现金流量净额 | -9,636,160.87 | -4,845,607.97 | -11,944,734.35 | -2,549,525.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,886,160 | 5,886,160 | - | - |
| 筹资活动现金流出小计 | 6,477,786.34 | - | 48,554,776.51 | 40,361,682.02 |
| 筹资活动产生的现金流量净额 | -591,626.34 | 5,886,160 | -48,554,776.51 | -40,361,682.02 |
| 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 | -4,210,555.39 | 5,028,657.46 | -52,691,064.69 | -49,785,595.38 |
| 期末现金及现金等价物余额 | 38,380,963.42 | 47,620,176.27 | 42,591,518.81 | 45,496,988.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,210,555.39 | - | -52,691,064.69 | - |