世盟股份
(001220)
| 流通市值：6.46亿 | | | 总市值：25.82亿 |
| 流通股本：2307.25万 | | | 总股本：9229.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 532,431,298.33 | 338,909,992.27 | 167,849,270.45 | 858,366,015.83 |
| 营业总成本 | 448,932,991.52 | 288,231,666.94 | 143,216,673.97 | 692,609,463.64 |
| 其他经营收益 | | | | |
| 营业利润 | 91,679,126.31 | 54,468,355.52 | 25,473,486.91 | 173,819,349.14 |
| 利润总额 | 89,474,164.18 | 54,272,331.28 | 25,209,367.84 | 173,276,592.29 |
| 净利润 | 84,804,743.42 | 56,640,811.36 | 20,635,851.13 | 139,267,829.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 84,804,743.42 | 56,640,811.36 | 20,635,851.13 | 139,267,829.44 |
| 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 | 1,233,988,860.96 | 1,206,588,909.72 | 1,248,412,175.12 | 676,322,654.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 478,303,883.6 | 481,705,535.57 | 453,524,738.77 | 456,648,741.53 |
| 资产总计 | 1,712,292,744.56 | 1,688,294,445.29 | 1,701,936,913.89 | 1,132,971,396.03 |
| 流动负债: | | | | |
| 流动负债合计 | 134,177,340.29 | 138,887,905.38 | 136,533,084.32 | 158,190,277.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,169,340.62 | 4,617,999.51 | 3,852,446.29 | 5,152,187.42 |
| 负债合计 | 138,346,680.91 | 143,505,904.89 | 140,385,530.61 | 163,342,465.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,573,946,063.65 | 1,544,788,540.4 | 1,561,551,383.28 | 969,628,930.67 |
| 股东权益合计 | 1,573,946,063.65 | 1,544,788,540.4 | 1,561,551,383.28 | 969,628,930.67 |
| 负债和股东权益合计 | 1,712,292,744.56 | 1,688,294,445.29 | 1,701,936,913.89 | 1,132,971,396.03 |
| 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 | 658,508,722.12 | 436,413,355.29 | 227,291,055.96 | 1,161,354,339.55 |
| 经营活动现金流出小计 | 578,665,388.4 | 392,893,872.59 | 196,615,594.43 | 901,633,465.31 |
| 经营活动产生的现金流量净额 | 79,843,333.72 | 43,519,482.7 | 30,675,461.53 | 259,720,874.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,252,843,846.61 | 1,146,653,439.37 | 517,303,497.28 | 1,027,812,513.75 |
| 投资活动现金流出小计 | 2,607,843,105.5 | 1,283,526,310.43 | 363,727,019.18 | 1,312,153,040.37 |
| 投资活动产生的现金流量净额 | -354,999,258.89 | -136,872,871.06 | 153,576,478.1 | -284,340,526.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 595,252,042 | 595,252,042 | 646,030,000 | 613,057.01 |
| 筹资活动现金流出小计 | 66,665,266.36 | 65,070,402.2 | 61,356,518.29 | 15,303,015.59 |
| 筹资活动产生的现金流量净额 | 528,586,775.64 | 530,181,639.8 | 584,673,481.71 | -14,689,958.58 |
| 汇率变动对现金及现金等价物的影响 | -1,182.39 | -13,293.62 | - | - |
| 现金及现金等价物净增加额 | 253,429,668.08 | 436,814,957.82 | 768,925,421.34 | -39,309,610.96 |
| 期末现金及现金等价物余额 | 333,340,332.94 | 516,725,622.68 | 848,836,086.2 | 79,910,664.86 |
| 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 |