前进科技
(920679)
| 流通市值：5.78亿 | | | 总市值：8.70亿 |
| 流通股本：3710.53万 | | | 总股本：5585.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 67,458,618.81 | 30,910,590.08 | 112,155,874.78 | 75,148,893.81 |
| 营业总成本 | 59,492,862.73 | 26,992,829.94 | 95,136,070.11 | 61,776,280.4 |
| 其他经营收益 | | | | |
| 营业利润 | 9,099,901.86 | 4,754,798.42 | 22,506,601.34 | 17,846,909.92 |
| 利润总额 | 9,070,514.87 | 4,727,288.22 | 22,280,652.79 | 17,626,068.28 |
| 净利润 | 8,032,298.54 | 4,113,135.25 | 19,206,742.07 | 14,261,379.16 |
| 每股收益 | | | | |
| 其他综合收益 | -921,865.12 | -211,539.32 | 1,000,930.67 | 912,924.94 |
| 综合收益总额 | 7,110,433.42 | 3,901,595.93 | 20,207,672.74 | 15,174,304.1 |
| 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 | 292,587,478.93 | 347,249,211.25 | 348,951,376.6 | 350,772,477.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 238,970,275.34 | 199,717,554.59 | 202,313,674.05 | 193,198,669.19 |
| 资产总计 | 531,557,754.27 | 546,966,765.84 | 551,265,050.65 | 543,971,146.45 |
| 流动负债: | | | | |
| 流动负债合计 | 29,479,321.26 | 32,797,525.86 | 40,914,794.97 | 38,695,480.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,959,768.57 | 6,132,213.03 | 6,214,824.66 | 6,473,603.78 |
| 负债合计 | 35,439,089.83 | 38,929,738.89 | 47,129,619.63 | 45,169,084.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 495,086,229.75 | 507,650,411.5 | 503,739,066.45 | 498,580,583.24 |
| 股东权益合计 | 496,118,664.44 | 508,037,026.95 | 504,135,431.02 | 498,802,062.38 |
| 负债和股东权益合计 | 531,557,754.27 | 546,966,765.84 | 551,265,050.65 | 543,971,146.45 |
| 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 | 70,633,829.33 | 36,379,687.59 | 174,125,583.84 | 126,437,133.95 |
| 经营活动现金流出小计 | 76,656,900.82 | 38,861,285.76 | 129,086,903.28 | 96,353,906.24 |
| 经营活动产生的现金流量净额 | -6,023,071.49 | -2,481,598.17 | 45,038,680.56 | 30,083,227.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 804,808,515.29 | 320,947,873.96 | 622,397,422.16 | 346,365,934.72 |
| 投资活动现金流出小计 | 827,636,077.09 | 297,800,849.37 | 816,368,627.54 | 544,074,285.15 |
| 投资活动产生的现金流量净额 | -22,827,561.8 | 23,147,024.59 | -193,971,205.38 | -197,708,350.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,510,800 | 1,000,000 | 600,000 | 300,000 |
| 筹资活动现金流出小计 | 15,638,000 | - | 20,306,000 | 20,106,000 |
| 筹资活动产生的现金流量净额 | -14,127,200 | 1,000,000 | -19,706,000 | -19,806,000 |
| 汇率变动对现金及现金等价物的影响 | -762,090.11 | -552,079.47 | 589,220.63 | 912,259.74 |
| 现金及现金等价物净增加额 | -43,739,923.4 | 21,113,346.95 | -168,049,304.19 | -186,518,862.98 |
| 期末现金及现金等价物余额 | 51,058,263.13 | 115,911,533.48 | 94,798,186.53 | 76,328,627.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -43,739,923.4 | - | -168,049,304.19 | - |