秉扬科技
(920675)
| 流通市值：5.69亿 | | | 总市值：12.40亿 |
| 流通股本：7901.79万 | | | 总股本：1.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 215,490,285.86 | 104,980,321.03 | 527,243,555.7 | 401,278,748.96 |
| 营业总成本 | 190,135,227.6 | 90,163,870.12 | 472,965,018.65 | 348,708,754.55 |
| 其他经营收益 | | | | |
| 营业利润 | 26,807,979.16 | 15,489,951.96 | 55,784,329.43 | 54,799,843.67 |
| 利润总额 | 27,004,421.17 | 15,494,153.02 | 55,578,309.29 | 54,585,617.36 |
| 净利润 | 23,719,670.41 | 13,282,731.18 | 47,844,733.08 | 46,723,100.66 |
| 每股收益 | | | | |
| 其他综合收益 | -5,008,763.18 | 578,671.09 | -3,359,624.84 | -67,291.55 |
| 综合收益总额 | 18,710,907.23 | 13,861,402.27 | 44,485,108.24 | 46,655,809.11 |
| 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 | 542,322,003.17 | 599,664,412.6 | 692,223,967.8 | 727,199,193.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 281,822,051.7 | 287,912,814.09 | 289,223,214.2 | 295,961,172.35 |
| 资产总计 | 824,144,054.87 | 887,577,226.69 | 981,447,182 | 1,023,160,366.33 |
| 流动负债: | | | | |
| 流动负债合计 | 216,662,734.91 | 250,347,352.63 | 356,695,025.56 | 395,283,469.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,401,988.83 | 5,581,842.6 | 7,032,633.9 | 7,328,918.67 |
| 负债合计 | 222,064,723.74 | 255,929,195.23 | 363,727,659.46 | 402,612,388.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 602,079,331.13 | 631,648,031.46 | 617,719,522.54 | 620,547,977.87 |
| 股东权益合计 | 602,079,331.13 | 631,648,031.46 | 617,719,522.54 | 620,547,977.87 |
| 负债和股东权益合计 | 824,144,054.87 | 887,577,226.69 | 981,447,182 | 1,023,160,366.33 |
| 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 | 168,383,338.57 | 112,853,828.2 | 482,957,908.94 | 328,574,004.33 |
| 经营活动现金流出小计 | 140,649,063.67 | 78,437,160.08 | 392,404,502.68 | 321,526,661.82 |
| 经营活动产生的现金流量净额 | 27,734,274.9 | 34,416,668.12 | 90,553,406.26 | 7,047,342.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 1,785,999.94 | 1,772,199.94 |
| 投资活动现金流出小计 | 6,298,906.39 | 3,862,443.96 | 16,392,831.71 | 14,880,807.43 |
| 投资活动产生的现金流量净额 | -6,298,906.39 | -3,862,443.96 | -14,606,831.77 | -13,108,607.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 45,000,000 | 20,000,000 | 131,000,000 | 115,000,000 |
| 筹资活动现金流出小计 | 91,807,573.7 | 20,189,515.28 | 146,122,299.66 | 99,308,090.36 |
| 筹资活动产生的现金流量净额 | -46,807,573.7 | -189,515.28 | -15,122,299.66 | 15,691,909.64 |
| 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 | -25,372,205.19 | 30,364,708.88 | 60,824,274.83 | 9,630,644.66 |
| 期末现金及现金等价物余额 | 117,919,840.73 | 173,656,754.8 | 143,292,045.92 | 92,098,415.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -25,372,205.19 | - | 60,824,274.83 | - |