绿亨科技
(920866)
| 流通市值：6.95亿 | | | 总市值：11.08亿 |
| 流通股本：1.11亿 | | | 总股本：1.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 195,924,130.73 | 84,289,080.52 | 496,252,034.27 | 337,556,746.2 |
| 营业总成本 | 182,159,558.16 | 77,633,441.49 | 429,720,193.11 | 290,034,406.34 |
| 其他经营收益 | | | | |
| 营业利润 | 14,966,200.67 | 8,748,658.15 | 53,915,187.19 | 31,388,283.9 |
| 利润总额 | 15,073,258.25 | 8,800,047.07 | 41,903,683.83 | 24,484,524.81 |
| 净利润 | 14,614,401.65 | 8,337,765.24 | 38,309,534.11 | 22,047,039.12 |
| 每股收益 | | | | |
| 其他综合收益 | 645,433.11 | -49,392.54 | 606,145 | 1,203,177.84 |
| 综合收益总额 | 15,259,834.76 | 8,288,372.7 | 38,915,679.11 | 23,250,216.96 |
| 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 | 579,831,315.74 | 518,632,601.44 | 462,771,358.83 | 469,743,524.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 532,815,981.54 | 538,354,058.31 | 569,442,039.72 | 559,848,709.52 |
| 资产总计 | 1,112,647,297.28 | 1,056,986,659.75 | 1,032,213,398.55 | 1,029,592,234.23 |
| 流动负债: | | | | |
| 流动负债合计 | 233,873,001.5 | 171,627,299.54 | 156,421,884.95 | 179,284,039.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,650,678.53 | 47,359,297.6 | 47,783,167.69 | 39,447,894.28 |
| 负债合计 | 288,523,680.03 | 218,986,597.14 | 204,205,052.64 | 218,731,933.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 766,892,072.39 | 779,163,166.55 | 769,762,346.48 | 758,348,301.6 |
| 股东权益合计 | 824,123,617.25 | 838,000,062.61 | 828,008,345.91 | 810,860,300.58 |
| 负债和股东权益合计 | 1,112,647,297.28 | 1,056,986,659.75 | 1,032,213,398.55 | 1,029,592,234.23 |
| 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 | 216,367,127.41 | 85,385,957.29 | 505,815,885.26 | 338,821,028.57 |
| 经营活动现金流出小计 | 246,804,722.26 | 123,815,648.82 | 443,913,319.91 | 318,662,901.94 |
| 经营活动产生的现金流量净额 | -30,437,594.85 | -38,429,691.53 | 61,902,565.35 | 20,158,126.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 116,240,960.81 | 37,807,592.09 | 164,430,859.72 | 114,387,953.97 |
| 投资活动现金流出小计 | 232,303,845.13 | 83,051,310.41 | 256,951,318.08 | 181,873,393.11 |
| 投资活动产生的现金流量净额 | -116,062,884.32 | -45,243,718.32 | -92,520,458.36 | -67,485,439.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 158,842,185.46 | 57,000,000 | 77,211,969 | 72,200,000 |
| 筹资活动现金流出小计 | 85,226,341.29 | 25,006,339.88 | 69,368,337.47 | 65,287,423.91 |
| 筹资活动产生的现金流量净额 | 73,615,844.17 | 31,993,660.12 | 7,843,631.53 | 6,912,576.09 |
| 汇率变动对现金及现金等价物的影响 | -6,742.28 | -3,384.79 | - | -2,852.56 |
| 现金及现金等价物净增加额 | -72,891,377.28 | -51,683,134.52 | -22,774,261.48 | -40,417,588.98 |
| 期末现金及现金等价物余额 | 156,165,555.58 | 177,373,798.34 | 229,056,932.86 | 211,413,605.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -72,891,377.28 | - | -22,774,261.48 | - |