声迅股份
(003004)
| 流通市值：40.63亿 | | | 总市值：48.38亿 |
| 流通股本：6874.28万 | | | 总股本：8186.38万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 98,966,936.91 | 43,790,889.24 | 375,922,029.02 | 138,543,066.28 |
| 营业总成本 | 133,065,979.64 | 67,794,849.87 | 377,418,812.52 | 174,328,060.64 |
| 其他经营收益 | | | | |
| 营业利润 | -10,577,608.22 | -4,955,140.2 | -3,031,940.5 | -3,929,240.07 |
| 利润总额 | -10,786,693.76 | -4,932,196.46 | -3,453,397.48 | -4,261,302.5 |
| 净利润 | -14,563,400.47 | -4,895,876.46 | -4,850,666.73 | -3,141,570.48 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,563,400.47 | -4,895,876.46 | -4,850,666.73 | -3,141,570.48 |
| 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 | 637,418,821.71 | 664,846,308.78 | 727,705,182.1 | 696,851,003.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 623,789,390.44 | 605,693,869.88 | 599,764,427.96 | 570,959,488.61 |
| 资产总计 | 1,261,208,212.15 | 1,270,540,178.66 | 1,327,469,610.06 | 1,267,810,492.01 |
| 流动负债: | | | | |
| 流动负债合计 | 311,567,927.24 | 319,809,539.01 | 373,916,987.5 | 322,132,205.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 275,305,878.09 | 266,859,564.01 | 264,790,681.15 | 258,614,899.39 |
| 负债合计 | 586,873,805.33 | 586,669,103.02 | 638,707,668.65 | 580,747,104.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 690,357,592.95 | 701,592,572.91 | 704,957,681.98 | 716,512,696.85 |
| 股东权益合计 | 674,334,406.82 | 683,871,075.64 | 688,761,941.41 | 687,063,387.02 |
| 负债和股东权益合计 | 1,261,208,212.15 | 1,270,540,178.66 | 1,327,469,610.06 | 1,267,810,492.01 |
| 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 | 189,005,623.43 | 105,169,289.26 | 457,900,599.51 | 305,878,861.37 |
| 经营活动现金流出小计 | 201,175,946.96 | 90,794,097.75 | 486,162,173.71 | 335,278,358.44 |
| 经营活动产生的现金流量净额 | -12,170,323.53 | 14,375,191.51 | -28,261,574.2 | -29,399,497.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 818,550.03 | 299.44 | 30,864,226.78 | 31,121,387.94 |
| 投资活动现金流出小计 | 28,330,262.92 | 1,343,750.21 | 90,131,642.08 | 86,124,596.5 |
| 投资活动产生的现金流量净额 | -27,511,712.89 | -1,343,450.77 | -59,267,415.3 | -55,003,208.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 59,112,000 | 112,000 | 168,460,000 | 60,660,000 |
| 筹资活动现金流出小计 | 97,931,291.65 | 34,684,634.7 | 179,932,718.43 | 61,090,218.11 |
| 筹资活动产生的现金流量净额 | -38,819,291.65 | -34,572,634.7 | -11,472,718.43 | -430,218.11 |
| 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 | -78,501,328.07 | -21,540,893.96 | -99,001,707.93 | -84,832,923.74 |
| 期末现金及现金等价物余额 | 82,383,572.45 | 139,344,006.56 | 160,884,900.52 | 175,053,684.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -78,501,328.07 | - | -99,001,707.93 | - |