世盟股份
(001220)
| 流通市值：7.37亿 | | | 总市值：29.48亿 |
| 流通股本：2307.25万 | | | 总股本：9229.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 338,909,992.27 | 167,849,270.45 | 858,366,015.83 | 661,333,966.78 |
| 营业总成本 | 288,231,666.94 | 143,216,673.97 | 692,609,463.64 | 531,819,006.03 |
| 其他经营收益 | | | | |
| 营业利润 | 54,468,355.52 | 25,473,486.91 | 173,819,349.14 | 136,010,825.2 |
| 利润总额 | 54,272,331.28 | 25,209,367.84 | 173,276,592.29 | 135,202,753.04 |
| 净利润 | 56,640,811.36 | 20,635,851.13 | 139,267,829.44 | 109,204,458.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,640,811.36 | 20,635,851.13 | 139,267,829.44 | 109,204,458.5 |
| 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 | 1,206,588,909.72 | 1,248,412,175.12 | 676,322,654.5 | 656,960,639.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 481,705,535.57 | 453,524,738.77 | 456,648,741.53 | 461,725,954.69 |
| 资产总计 | 1,688,294,445.29 | 1,701,936,913.89 | 1,132,971,396.03 | 1,118,686,593.97 |
| 流动负债: | | | | |
| 流动负债合计 | 138,887,905.38 | 136,533,084.32 | 158,190,277.94 | 173,966,798.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,617,999.51 | 3,852,446.29 | 5,152,187.42 | 6,620,611.56 |
| 负债合计 | 143,505,904.89 | 140,385,530.61 | 163,342,465.36 | 180,587,410.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,544,788,540.4 | 1,561,551,383.28 | 969,628,930.67 | 938,099,183.73 |
| 股东权益合计 | 1,544,788,540.4 | 1,561,551,383.28 | 969,628,930.67 | 938,099,183.73 |
| 负债和股东权益合计 | 1,688,294,445.29 | 1,701,936,913.89 | 1,132,971,396.03 | 1,118,686,593.97 |
| 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 | 436,413,355.29 | 227,291,055.96 | 1,161,354,339.55 | 942,688,826.23 |
| 经营活动现金流出小计 | 392,893,872.59 | 196,615,594.43 | 901,633,465.31 | 723,406,429.46 |
| 经营活动产生的现金流量净额 | 43,519,482.7 | 30,675,461.53 | 259,720,874.24 | 219,282,396.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,146,653,439.37 | 517,303,497.28 | 1,027,812,513.75 | 787,348,168.8 |
| 投资活动现金流出小计 | 1,283,526,310.43 | 363,727,019.18 | 1,312,153,040.37 | 980,461,148.4 |
| 投资活动产生的现金流量净额 | -136,872,871.06 | 153,576,478.1 | -284,340,526.62 | -193,112,979.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 595,252,042 | 646,030,000 | 613,057.01 | 600,775 |
| 筹资活动现金流出小计 | 65,070,402.2 | 61,356,518.29 | 15,303,015.59 | 8,717,406.71 |
| 筹资活动产生的现金流量净额 | 530,181,639.8 | 584,673,481.71 | -14,689,958.58 | -8,116,631.71 |
| 汇率变动对现金及现金等价物的影响 | -13,293.62 | - | - | - |
| 现金及现金等价物净增加额 | 436,814,957.82 | 768,925,421.34 | -39,309,610.96 | 18,052,785.46 |
| 期末现金及现金等价物余额 | 516,725,622.68 | 848,836,086.2 | 79,910,664.86 | 137,273,061.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 436,814,957.82 | - | -39,309,610.96 | 18,052,785.46 |