世联行
(002285)
| 流通市值：64.52亿 | | | 总市值：64.97亿 |
| 流通股本：19.79亿 | | | 总股本：19.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 812,808,606.77 | 392,726,440.16 | 1,950,677,661.82 | 1,480,185,887.34 |
| 营业总成本 | 842,599,442.03 | 393,854,617.5 | 2,052,394,506.01 | 1,508,020,015.81 |
| 其他经营收益 | | | | |
| 营业利润 | -25,754,331.76 | 2,212,109.36 | -515,617,586.72 | -11,859,158.84 |
| 利润总额 | -21,206,229.18 | 3,014,671.71 | -503,590,715.31 | -871,332.33 |
| 净利润 | -31,748,917.96 | -4,265,437.15 | -645,920,505.59 | -35,471,551.52 |
| 每股收益 | | | | |
| 其他综合收益 | -19,227.64 | -9,671.26 | -14,209.45 | -7,372.2 |
| 综合收益总额 | -31,768,145.6 | -4,275,108.41 | -645,934,715.04 | -35,478,923.72 |
| 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 | 1,975,357,980.48 | 1,853,810,849.25 | 1,899,459,542.9 | 2,201,443,787.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,303,216,344.19 | 1,458,463,258.47 | 1,488,372,508.47 | 1,846,679,461.64 |
| 资产总计 | 3,278,574,324.67 | 3,312,274,107.72 | 3,387,832,051.37 | 4,048,123,249.22 |
| 流动负债: | | | | |
| 流动负债合计 | 1,025,141,399.65 | 1,027,211,494.3 | 1,097,004,695.53 | 1,140,793,542.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,569,785.6 | 7,276,595.32 | 8,766,229.33 | 14,673,571.12 |
| 负债合计 | 1,030,711,185.25 | 1,034,488,089.62 | 1,105,770,924.86 | 1,155,467,114.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,160,390,076.75 | 2,189,935,415.19 | 2,193,983,282.79 | 2,801,841,702.98 |
| 股东权益合计 | 2,247,863,139.42 | 2,277,786,018.1 | 2,282,061,126.51 | 2,892,656,135.13 |
| 负债和股东权益合计 | 3,278,574,324.67 | 3,312,274,107.72 | 3,387,832,051.37 | 4,048,123,249.22 |
| 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 | 1,005,366,366.26 | 483,861,690.49 | 2,541,850,493.34 | 1,947,014,661.11 |
| 经营活动现金流出小计 | 994,516,661.16 | 519,977,472.77 | 2,564,378,750.45 | 1,953,240,307.3 |
| 经营活动产生的现金流量净额 | 10,849,705.1 | -36,115,782.28 | -22,528,257.11 | -6,225,646.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 35,530,143.15 | 12,314,637.14 | 246,174,798.89 | 205,452,333.68 |
| 投资活动现金流出小计 | 213,442,403.12 | 113,265,408.97 | 464,330,652.16 | 356,680,129.44 |
| 投资活动产生的现金流量净额 | -177,912,259.97 | -100,950,771.83 | -218,155,853.27 | -151,227,795.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 686,000 | 0 | 5,434,900 | 4,944,900 |
| 筹资活动现金流出小计 | 8,026,318.28 | 1,556,477.58 | 45,776,877.11 | 39,642,748.57 |
| 筹资活动产生的现金流量净额 | -7,340,318.28 | -1,556,477.58 | -40,341,977.11 | -34,697,848.57 |
| 汇率变动对现金及现金等价物的影响 | -67,775.03 | -38,686.19 | -61,970.99 | -44,932.63 |
| 现金及现金等价物净增加额 | -174,470,648.18 | -138,661,717.88 | -281,088,058.48 | -192,196,223.15 |
| 期末现金及现金等价物余额 | 704,565,338.36 | 740,374,268.66 | 879,035,986.54 | 967,927,821.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -174,470,648.18 | - | -281,088,058.48 | - |