广脉科技
(920924)
| 流通市值：8.26亿 | | | 总市值：13.54亿 |
| 流通股本：6541.41万 | | | 总股本：1.07亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 250,833,048.51 | 169,713,606.84 | 80,928,600.18 | 483,690,655.51 |
| 营业总成本 | 240,726,526.9 | 161,820,199.13 | 78,335,323.5 | 455,322,719.51 |
| 其他经营收益 | | | | |
| 营业利润 | 8,072,530.18 | 9,115,817.15 | 4,786,334.04 | 20,861,495.66 |
| 利润总额 | 8,075,048.29 | 9,115,770.26 | 4,786,335.05 | 20,463,282.85 |
| 净利润 | 6,585,248.28 | 7,595,861.72 | 3,975,431.83 | 17,174,953.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,585,248.28 | 7,595,861.72 | 3,975,431.83 | 17,174,953.55 |
| 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 | 550,454,955.25 | 506,380,169.62 | 506,547,942.05 | 520,578,719.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 335,680,453.68 | 347,611,468.71 | 364,809,467.66 | 414,376,598.21 |
| 资产总计 | 886,135,408.93 | 853,991,638.33 | 871,357,409.71 | 934,955,318.14 |
| 流动负债: | | | | |
| 流动负债合计 | 398,622,040.02 | 363,071,386.51 | 366,248,231.12 | 437,093,196.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 163,083,187.07 | 166,034,942.26 | 182,261,031.52 | 179,544,892.15 |
| 负债合计 | 561,705,227.09 | 529,106,328.77 | 548,509,262.64 | 616,638,088.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 324,653,742.96 | 325,108,975.9 | 323,072,424.35 | 318,543,069.81 |
| 股东权益合计 | 324,430,181.84 | 324,885,309.56 | 322,848,147.07 | 318,317,229.5 |
| 负债和股东权益合计 | 886,135,408.93 | 853,991,638.33 | 871,357,409.71 | 934,955,318.14 |
| 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 | 346,572,908.07 | 263,883,841.88 | 146,005,041 | 455,097,811.43 |
| 经营活动现金流出小计 | 306,131,485.6 | 212,618,421.21 | 118,064,558.85 | 398,617,720.13 |
| 经营活动产生的现金流量净额 | 40,441,422.47 | 51,265,420.67 | 27,940,482.15 | 56,480,091.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 118,916,741.3 | 93,128,386.7 | 62,848,108.96 | 19,159,738.1 |
| 投资活动现金流出小计 | 107,348,994.94 | 99,692,461.15 | 70,454,683.61 | 110,349,328.39 |
| 投资活动产生的现金流量净额 | 11,567,746.36 | -6,564,074.45 | -7,606,574.65 | -91,189,590.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 279,532,247.38 | 237,180,666.16 | 161,080,666.16 | 234,556,389.75 |
| 筹资活动现金流出小计 | 318,966,398.19 | 276,084,355.12 | 179,321,289.96 | 182,334,858.65 |
| 筹资活动产生的现金流量净额 | -39,434,150.81 | -38,903,688.96 | -18,240,623.8 | 52,221,531.1 |
| 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 | 12,575,018.02 | 5,797,657.26 | 2,093,283.7 | 17,512,032.11 |
| 期末现金及现金等价物余额 | 49,652,465.49 | 42,875,104.73 | 39,170,731.17 | 37,077,447.47 |
| 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 |