绿亨科技
(920866)
| 流通市值：6.00亿 | | | 总市值：9.58亿 |
| 流通股本：1.11亿 | | | 总股本：1.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 292,223,634.11 | 195,924,130.73 | 84,289,080.52 | 496,252,034.27 |
| 营业总成本 | 274,417,420.36 | 182,159,558.16 | 77,633,441.49 | 429,720,193.11 |
| 其他经营收益 | | | | |
| 营业利润 | 14,193,137.79 | 14,966,200.67 | 8,748,658.15 | 53,915,187.19 |
| 利润总额 | 13,732,454.31 | 15,073,258.25 | 8,800,047.07 | 41,903,683.83 |
| 净利润 | 14,656,814.83 | 14,614,401.65 | 8,337,765.24 | 38,309,534.11 |
| 每股收益 | | | | |
| 其他综合收益 | 1,150,474.33 | 645,433.11 | -49,392.54 | 606,145 |
| 综合收益总额 | 15,807,289.16 | 15,259,834.76 | 8,288,372.7 | 38,915,679.11 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 614,186,931.63 | 579,831,315.74 | 518,632,601.44 | 462,771,358.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 526,416,529.18 | 532,815,981.54 | 538,354,058.31 | 569,442,039.72 |
| 资产总计 | 1,140,603,460.81 | 1,112,647,297.28 | 1,056,986,659.75 | 1,032,213,398.55 |
| 流动负债: | | | | |
| 流动负债合计 | 261,531,190.46 | 233,873,001.5 | 171,627,299.54 | 156,421,884.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,256,393.94 | 54,650,678.53 | 47,359,297.6 | 47,783,167.69 |
| 负债合计 | 315,787,584.4 | 288,523,680.03 | 218,986,597.14 | 204,205,052.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 767,647,712.43 | 766,892,072.39 | 779,163,166.55 | 769,762,346.48 |
| 股东权益合计 | 824,815,876.41 | 824,123,617.25 | 838,000,062.61 | 828,008,345.91 |
| 负债和股东权益合计 | 1,140,603,460.81 | 1,112,647,297.28 | 1,056,986,659.75 | 1,032,213,398.55 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 305,716,423.94 | 216,367,127.41 | 85,385,957.29 | 505,815,885.26 |
| 经营活动现金流出小计 | 328,048,505.29 | 246,804,722.26 | 123,815,648.82 | 443,913,319.91 |
| 经营活动产生的现金流量净额 | -22,332,081.35 | -30,437,594.85 | -38,429,691.53 | 61,902,565.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 223,241,981.73 | 116,240,960.81 | 37,807,592.09 | 164,430,859.72 |
| 投资活动现金流出小计 | 386,229,159.46 | 232,303,845.13 | 83,051,310.41 | 256,951,318.08 |
| 投资活动产生的现金流量净额 | -162,987,177.73 | -116,062,884.32 | -45,243,718.32 | -92,520,458.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 170,022,185.46 | 158,842,185.46 | 57,000,000 | 77,211,969 |
| 筹资活动现金流出小计 | 89,228,982.62 | 85,226,341.29 | 25,006,339.88 | 69,368,337.47 |
| 筹资活动产生的现金流量净额 | 80,793,202.84 | 73,615,844.17 | 31,993,660.12 | 7,843,631.53 |
| 汇率变动对现金及现金等价物的影响 | -9,088.23 | -6,742.28 | -3,384.79 | - |
| 现金及现金等价物净增加额 | -104,535,144.47 | -72,891,377.28 | -51,683,134.52 | -22,774,261.48 |
| 期末现金及现金等价物余额 | 124,521,788.39 | 156,165,555.58 | 177,373,798.34 | 229,056,932.86 |
| 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 |