声迅股份
(003004)
| 流通市值：31.32亿 | | | 总市值：37.87亿 |
| 流通股本：6769.38万 | | | 总股本：8186.48万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 185,973,285.33 | 98,966,936.91 | 43,790,889.24 | 375,922,029.02 |
| 营业总成本 | 232,192,814.91 | 133,065,979.64 | 67,794,849.87 | 377,418,812.52 |
| 其他经营收益 | | | | |
| 营业利润 | -12,931,369.1 | -10,577,608.22 | -4,955,140.2 | -3,031,940.5 |
| 利润总额 | -13,296,455.41 | -10,786,693.76 | -4,932,196.46 | -3,453,397.48 |
| 净利润 | -18,627,504.92 | -14,563,400.47 | -4,895,876.46 | -4,850,666.73 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -18,627,504.92 | -14,563,400.47 | -4,895,876.46 | -4,850,666.73 |
| 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 | 777,204,272.85 | 637,418,821.71 | 664,846,308.78 | 727,705,182.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 892,350,613.43 | 623,789,390.44 | 605,693,869.88 | 599,764,427.96 |
| 资产总计 | 1,669,554,886.28 | 1,261,208,212.15 | 1,270,540,178.66 | 1,327,469,610.06 |
| 流动负债: | | | | |
| 流动负债合计 | 565,285,175.88 | 311,567,927.24 | 319,809,539.01 | 373,916,987.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 316,331,039.25 | 275,305,878.09 | 266,859,564.01 | 264,790,681.15 |
| 负债合计 | 881,616,215.13 | 586,873,805.33 | 586,669,103.02 | 638,707,668.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 682,942,436.72 | 690,357,592.95 | 701,592,572.91 | 704,957,681.98 |
| 股东权益合计 | 787,938,671.15 | 674,334,406.82 | 683,871,075.64 | 688,761,941.41 |
| 负债和股东权益合计 | 1,669,554,886.28 | 1,261,208,212.15 | 1,270,540,178.66 | 1,327,469,610.06 |
| 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 | 330,441,790.53 | 189,005,623.43 | 105,169,289.26 | 457,900,599.51 |
| 经营活动现金流出小计 | 305,433,899.14 | 201,175,946.96 | 90,794,097.75 | 486,162,173.71 |
| 经营活动产生的现金流量净额 | 25,007,891.39 | -12,170,323.53 | 14,375,191.51 | -28,261,574.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,882,245.53 | 818,550.03 | 299.44 | 30,864,226.78 |
| 投资活动现金流出小计 | 232,279,845.78 | 28,330,262.92 | 1,343,750.21 | 90,131,642.08 |
| 投资活动产生的现金流量净额 | -225,397,600.25 | -27,511,712.89 | -1,343,450.77 | -59,267,415.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 328,538,875.68 | 59,112,000 | 112,000 | 168,460,000 |
| 筹资活动现金流出小计 | 212,608,143.68 | 97,931,291.65 | 34,684,634.7 | 179,932,718.43 |
| 筹资活动产生的现金流量净额 | 115,930,732 | -38,819,291.65 | -34,572,634.7 | -11,472,718.43 |
| 汇率变动对现金及现金等价物的影响 | -11,005.79 | - | - | - |
| 现金及现金等价物净增加额 | -84,469,982.65 | -78,501,328.07 | -21,540,893.96 | -99,001,707.93 |
| 期末现金及现金等价物余额 | 76,414,917.87 | 82,383,572.45 | 139,344,006.56 | 160,884,900.52 |
| 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 |