广脉科技
(920924)
| 流通市值：9.56亿 | | | 总市值：15.70亿 |
| 流通股本：6537.21万 | | | 总股本：1.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 169,713,606.84 | 80,928,600.18 | 483,690,655.51 | 275,915,958.75 |
| 营业总成本 | 161,820,199.13 | 78,335,323.5 | 455,322,719.51 | 261,290,359.61 |
| 其他经营收益 | | | | |
| 营业利润 | 9,115,817.15 | 4,786,334.04 | 20,861,495.66 | 16,990,981.93 |
| 利润总额 | 9,115,770.26 | 4,786,335.05 | 20,463,282.85 | 16,625,717.26 |
| 净利润 | 7,595,861.72 | 3,975,431.83 | 17,174,953.55 | 14,124,601.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,595,861.72 | 3,975,431.83 | 17,174,953.55 | 14,124,601.34 |
| 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 | 506,380,169.62 | 506,547,942.05 | 520,578,719.93 | 446,271,311.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 347,611,468.71 | 364,809,467.66 | 414,376,598.21 | 403,412,246.09 |
| 资产总计 | 853,991,638.33 | 871,357,409.71 | 934,955,318.14 | 849,683,557.53 |
| 流动负债: | | | | |
| 流动负债合计 | 363,071,386.51 | 366,248,231.12 | 437,093,196.49 | 351,462,632.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 166,034,942.26 | 182,261,031.52 | 179,544,892.15 | 183,509,533.17 |
| 负债合计 | 529,106,328.77 | 548,509,262.64 | 616,638,088.64 | 534,972,165.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 325,108,975.9 | 323,072,424.35 | 318,543,069.81 | 314,882,034.93 |
| 股东权益合计 | 324,885,309.56 | 322,848,147.07 | 318,317,229.5 | 314,711,391.55 |
| 负债和股东权益合计 | 853,991,638.33 | 871,357,409.71 | 934,955,318.14 | 849,683,557.53 |
| 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 | 263,883,841.88 | 146,005,041 | 455,097,811.43 | 336,021,355.43 |
| 经营活动现金流出小计 | 212,618,421.21 | 118,064,558.85 | 398,617,720.13 | 284,083,113.77 |
| 经营活动产生的现金流量净额 | 51,265,420.67 | 27,940,482.15 | 56,480,091.3 | 51,938,241.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 93,128,386.7 | 62,848,108.96 | 19,159,738.1 | 18,917,678.25 |
| 投资活动现金流出小计 | 99,692,461.15 | 70,454,683.61 | 110,349,328.39 | 110,053,368.87 |
| 投资活动产生的现金流量净额 | -6,564,074.45 | -7,606,574.65 | -91,189,590.29 | -91,135,690.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 237,180,666.16 | 161,080,666.16 | 234,556,389.75 | 186,137,084.64 |
| 筹资活动现金流出小计 | 276,084,355.12 | 179,321,289.96 | 182,334,858.65 | 146,119,329.83 |
| 筹资活动产生的现金流量净额 | -38,903,688.96 | -18,240,623.8 | 52,221,531.1 | 40,017,754.81 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 5,797,657.26 | 2,093,283.7 | 17,512,032.11 | 820,305.85 |
| 期末现金及现金等价物余额 | 42,875,104.73 | 39,170,731.17 | 37,077,447.47 | 20,385,721.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 5,797,657.26 | - | 17,512,032.11 | - |