世盟股份
(001220)
| 流通市值：6.35亿 | | | 总市值：25.93亿 |
| 流通股本：2260.87万 | | | 总股本：9229.00万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 167,849,270.45 | 858,366,015.83 | 661,333,966.78 | 445,338,002.59 |
| 营业总成本 | 143,216,673.97 | 692,609,463.64 | 531,819,006.03 | 365,170,108.69 |
| 其他经营收益 | | | | |
| 营业利润 | 25,473,486.91 | 173,819,349.14 | 136,010,825.2 | 82,450,804.32 |
| 利润总额 | 25,209,367.84 | 173,276,592.29 | 135,202,753.04 | 81,594,318.17 |
| 净利润 | 20,635,851.13 | 139,267,829.44 | 109,204,458.5 | 66,161,405.48 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,635,851.13 | 139,267,829.44 | 109,204,458.5 | 66,161,405.48 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,248,412,175.12 | 676,322,654.5 | 656,960,639.28 | 617,133,910.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 453,524,738.77 | 456,648,741.53 | 461,725,954.69 | 467,982,273.93 |
| 资产总计 | 1,701,936,913.89 | 1,132,971,396.03 | 1,118,686,593.97 | 1,085,116,184.39 |
| 流动负债: | | | | |
| 流动负债合计 | 136,533,084.32 | 158,190,277.94 | 173,966,798.68 | 183,369,543.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,852,446.29 | 5,152,187.42 | 6,620,611.56 | 8,159,846.32 |
| 负债合计 | 140,385,530.61 | 163,342,465.36 | 180,587,410.24 | 191,529,390.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,561,551,383.28 | 969,628,930.67 | 938,099,183.73 | 893,586,794.29 |
| 股东权益合计 | 1,561,551,383.28 | 969,628,930.67 | 938,099,183.73 | 893,586,794.29 |
| 负债和股东权益合计 | 1,701,936,913.89 | 1,132,971,396.03 | 1,118,686,593.97 | 1,085,116,184.39 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 227,291,055.96 | 1,161,354,339.55 | 942,688,826.23 | 639,265,466.69 |
| 经营活动现金流出小计 | 196,615,594.43 | 901,633,465.31 | 723,406,429.46 | 490,279,085.06 |
| 经营活动产生的现金流量净额 | 30,675,461.53 | 259,720,874.24 | 219,282,396.77 | 148,986,381.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 517,303,497.28 | 1,027,812,513.75 | 787,348,168.8 | 356,655,861.46 |
| 投资活动现金流出小计 | 363,727,019.18 | 1,312,153,040.37 | 980,461,148.4 | 388,441,968.87 |
| 投资活动产生的现金流量净额 | 153,576,478.1 | -284,340,526.62 | -193,112,979.6 | -31,786,107.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 646,030,000 | 613,057.01 | 600,775 | 600,775 |
| 筹资活动现金流出小计 | 61,356,518.29 | 15,303,015.59 | 8,717,406.71 | 5,838,229.12 |
| 筹资活动产生的现金流量净额 | 584,673,481.71 | -14,689,958.58 | -8,116,631.71 | -5,237,454.12 |
| 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 | 768,925,421.34 | -39,309,610.96 | 18,052,785.46 | 111,962,820.1 |
| 期末现金及现金等价物余额 | 848,836,086.2 | 79,910,664.86 | 137,273,061.28 | 231,183,095.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -39,309,610.96 | 18,052,785.46 | 111,962,820.1 |