三维装备
(920834)
| 流通市值：5.73亿 | | | 总市值：10.96亿 |
| 流通股本：6279.64万 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 161,111,846.52 | 61,206,423.93 | 308,453,777.87 | 232,458,559.72 |
| 营业总成本 | 137,019,543.79 | 54,602,119.41 | 260,237,665.32 | 192,772,290.73 |
| 其他经营收益 | | | | |
| 营业利润 | 25,388,143.61 | 7,514,670.84 | 53,840,145.86 | 43,385,829.22 |
| 利润总额 | 25,331,481.23 | 7,514,658.42 | 53,323,410.83 | 42,863,132.07 |
| 净利润 | 22,412,013.59 | 6,887,420.54 | 47,252,542.24 | 37,880,171.23 |
| 每股收益 | | | | |
| 其他综合收益 | -367,417.41 | -161,246.31 | 90,275.82 | - |
| 综合收益总额 | 22,044,596.18 | 6,726,174.23 | 47,342,818.06 | 37,880,171.23 |
| 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 | 304,878,176.93 | 301,313,266.54 | 295,231,164.58 | 286,320,054.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 92,340,322.59 | 93,315,345.53 | 94,218,137.8 | 93,100,592.72 |
| 资产总计 | 397,218,499.52 | 394,628,612.07 | 389,449,302.38 | 379,420,647.26 |
| 流动负债: | | | | |
| 流动负债合计 | 68,600,091.75 | 61,161,502.95 | 62,460,368.06 | 61,646,360.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,941,464.05 | 14,189,463.44 | 14,437,462.87 | 14,685,462.29 |
| 负债合计 | 82,541,555.8 | 75,350,966.39 | 76,897,830.93 | 76,331,822.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 310,376,159.67 | 315,083,041.46 | 308,279,311.1 | 298,866,819.41 |
| 股东权益合计 | 314,676,943.72 | 319,277,645.68 | 312,551,471.45 | 303,088,824.62 |
| 负债和股东权益合计 | 397,218,499.52 | 394,628,612.07 | 389,449,302.38 | 379,420,647.26 |
| 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 | 161,528,248.89 | 69,226,031.46 | 311,383,071.03 | 231,816,860.76 |
| 经营活动现金流出小计 | 144,800,300.44 | 60,310,009.49 | 258,238,698.43 | 196,327,925.69 |
| 经营活动产生的现金流量净额 | 16,727,948.45 | 8,916,021.97 | 53,144,372.6 | 35,488,935.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 183,713,824.98 | 67,218,903.87 | 619,749,129.48 | 406,847,549.03 |
| 投资活动现金流出小计 | 262,289,271.47 | 132,696,632.93 | 635,032,725.25 | 525,289,570.1 |
| 投资活动产生的现金流量净额 | -78,575,446.49 | -65,477,729.06 | -15,283,595.77 | -118,442,021.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,500,000 | 7,500,000 | 14,700,000 | 14,700,000 |
| 筹资活动现金流出小计 | 27,552,294.86 | 6,564,952.9 | 44,168,289.68 | 44,100,670.77 |
| 筹资活动产生的现金流量净额 | -19,052,294.86 | 935,047.1 | -29,468,289.68 | -29,400,670.77 |
| 汇率变动对现金及现金等价物的影响 | -2,013,632.88 | -937,541.41 | -633,835.22 | -120,567.28 |
| 现金及现金等价物净增加额 | -82,913,425.78 | -56,564,201.4 | 7,758,651.93 | -112,474,324.05 |
| 期末现金及现金等价物余额 | 103,459,663.71 | 129,808,888.09 | 186,373,089.49 | 66,140,113.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -82,913,425.78 | - | 7,758,651.93 | - |