合众思壮
(002383)
| 流通市值：59.97亿 | | | 总市值：59.97亿 |
| 流通股本：7.40亿 | | | 总股本：7.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 605,528,343.47 | 313,017,676.33 | 1,369,407,073.15 | 970,781,403.49 |
| 营业总成本 | 630,861,153.15 | 322,296,418.57 | 1,433,050,717.61 | 981,068,649.47 |
| 其他经营收益 | | | | |
| 营业利润 | -30,818,881.34 | 2,506,820.06 | -127,137,926.65 | 21,477,776.72 |
| 利润总额 | -31,351,712.03 | 2,221,008.46 | -129,169,660.35 | 21,824,818.37 |
| 净利润 | -36,359,981.28 | 1,610,168.75 | -173,227,788.95 | 2,141,642.03 |
| 每股收益 | | | | |
| 其他综合收益 | -25,564,250.32 | -15,802,586.15 | 11,958,786.84 | 22,401,170.9 |
| 综合收益总额 | -61,924,231.6 | -14,192,417.4 | -161,269,002.11 | 24,542,812.93 |
| 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 | 2,045,043,680.72 | 2,001,592,618.38 | 2,012,546,658.71 | 2,002,949,304.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 920,574,852.82 | 932,805,740.47 | 945,941,128.36 | 1,010,131,588.32 |
| 资产总计 | 2,965,618,533.54 | 2,934,398,358.85 | 2,958,487,787.07 | 3,013,080,892.7 |
| 流动负债: | | | | |
| 流动负债合计 | 1,087,847,658.36 | 1,002,890,027.36 | 1,030,061,144.6 | 1,009,031,395.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 390,068,020.35 | 396,078,251.11 | 373,309,144.69 | 268,575,103.37 |
| 负债合计 | 1,477,915,678.71 | 1,398,968,278.47 | 1,403,370,289.29 | 1,277,606,498.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,455,778,676.23 | 1,501,230,525.33 | 1,516,424,589.94 | 1,692,725,141.14 |
| 股东权益合计 | 1,487,702,854.83 | 1,535,430,080.38 | 1,555,117,497.78 | 1,735,474,393.93 |
| 负债和股东权益合计 | 2,965,618,533.54 | 2,934,398,358.85 | 2,958,487,787.07 | 3,013,080,892.7 |
| 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 | 806,910,063.27 | 386,293,036.14 | 1,959,591,699.68 | 1,364,674,142.47 |
| 经营活动现金流出小计 | 893,739,284.31 | 463,477,596.19 | 1,804,547,030.4 | 1,337,277,830.05 |
| 经营活动产生的现金流量净额 | -86,829,221.04 | -77,184,560.05 | 155,044,669.28 | 27,396,312.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,813,054.96 | 3,462,388.67 | 66,473,049.03 | 65,626,462.47 |
| 投资活动现金流出小计 | 26,970,760.36 | 25,185,377.26 | 63,716,325.57 | 33,763,519.04 |
| 投资活动产生的现金流量净额 | -15,157,705.4 | -21,722,988.59 | 2,756,723.46 | 31,862,943.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 190,900,000 | 90,900,000 | 434,050,157.26 | 260,650,000 |
| 筹资活动现金流出小计 | 145,402,096.18 | 51,104,774.66 | 346,309,674.57 | 298,310,417.38 |
| 筹资活动产生的现金流量净额 | 45,497,903.82 | 39,795,225.34 | 87,740,482.69 | -37,660,417.38 |
| 汇率变动对现金及现金等价物的影响 | -16,163,525.21 | -8,697,304.81 | 3,136,197.97 | 8,009,473.05 |
| 现金及现金等价物净增加额 | -72,652,547.83 | -67,809,628.11 | 248,678,073.4 | 29,608,311.52 |
| 期末现金及现金等价物余额 | 596,115,971.32 | 600,958,891.04 | 668,768,519.15 | 449,698,757.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -72,652,547.83 | - | 248,678,073.4 | - |