旺成科技
(920896)
| 流通市值：5.32亿 | | | 总市值：12.14亿 |
| 流通股本：4440.18万 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 235,974,528.61 | 104,685,864.47 | 446,640,037.02 | 321,586,290.9 |
| 营业总成本 | 205,462,047.19 | 90,389,661.44 | 378,132,160.56 | 270,073,487.01 |
| 其他经营收益 | | | | |
| 营业利润 | 31,839,972.52 | 15,935,404.27 | 69,059,510.07 | 51,941,503.22 |
| 利润总额 | 31,736,141.76 | 15,936,014.97 | 69,137,795.37 | 51,910,462.6 |
| 净利润 | 27,871,460.85 | 13,978,590.98 | 61,268,828.71 | 45,716,657.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,871,460.85 | 13,978,590.98 | 61,268,828.71 | 45,716,657.94 |
| 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 | 338,107,968.34 | 316,078,843.21 | 316,768,115.48 | 298,300,198.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 316,493,127.68 | 302,852,824.78 | 301,527,226.85 | 294,191,937.09 |
| 资产总计 | 654,601,096.02 | 618,931,667.99 | 618,295,342.33 | 592,492,135.12 |
| 流动负债: | | | | |
| 流动负债合计 | 167,839,225.79 | 111,686,110.72 | 126,052,540.08 | 115,811,995.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,246,096.21 | 48,255,381.12 | 47,231,217.08 | 47,220,725.15 |
| 负债合计 | 212,085,322 | 159,941,491.84 | 173,283,757.16 | 163,032,720.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 442,515,774.02 | 458,990,176.15 | 445,011,585.17 | 429,459,414.4 |
| 股东权益合计 | 442,515,774.02 | 458,990,176.15 | 445,011,585.17 | 429,459,414.4 |
| 负债和股东权益合计 | 654,601,096.02 | 618,931,667.99 | 618,295,342.33 | 592,492,135.12 |
| 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 | 207,236,664.2 | 99,604,005.88 | 395,104,064.17 | 291,533,837.75 |
| 经营活动现金流出小计 | 162,637,324.52 | 81,146,718.93 | 311,236,975.16 | 233,464,461.91 |
| 经营活动产生的现金流量净额 | 44,599,339.68 | 18,457,286.95 | 83,867,089.01 | 58,069,375.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 260,821,772.88 | 74,068,091.91 | 487,239,802.99 | 263,847,600.76 |
| 投资活动现金流出小计 | 287,485,915.72 | 124,650,098.38 | 510,306,969.79 | 309,102,197.79 |
| 投资活动产生的现金流量净额 | -26,664,142.84 | -50,582,006.47 | -23,067,166.8 | -45,254,597.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 25,000,000 | 25,000,000 |
| 筹资活动现金流出小计 | 591,375.73 | 295,268.2 | 58,527,109.94 | 58,274,322.16 |
| 筹资活动产生的现金流量净额 | -591,375.73 | -295,268.2 | -33,527,109.94 | -33,274,322.16 |
| 汇率变动对现金及现金等价物的影响 | -1,275,575.44 | -1,405,530.3 | -642,101.42 | -366,653.42 |
| 现金及现金等价物净增加额 | 16,068,245.67 | -33,825,518.02 | 26,630,710.85 | -20,826,196.77 |
| 期末现金及现金等价物余额 | 131,609,379.49 | 81,715,615.8 | 115,541,133.82 | 68,084,226.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 16,068,245.67 | - | 26,630,710.85 | - |