*ST宁视
(300076)
| 流通市值：17.09亿 | | | 总市值：17.09亿 |
| 流通股本：4.24亿 | | | 总股本：4.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 72,927,696.24 | 28,395,371.86 | 82,497,581.35 | 32,974,632.76 |
| 营业总成本 | 97,108,880.16 | 40,200,504.05 | 135,468,178.05 | 69,919,284.66 |
| 其他经营收益 | | | | |
| 营业利润 | -24,676,642.33 | -8,883,674.11 | -80,358,712.04 | -32,328,919.24 |
| 利润总额 | -24,692,413.93 | -8,824,280.72 | -79,111,023.36 | -32,154,821.73 |
| 净利润 | -25,505,789.61 | -8,923,597.93 | -82,488,436.53 | -32,134,936.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 35,353.88 | - |
| 综合收益总额 | -25,505,789.61 | -8,923,597.93 | -82,453,082.65 | -32,134,936.66 |
| 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 | 654,496,439.52 | 646,137,812.23 | 679,770,167.37 | 639,887,317.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 327,736,229.41 | 322,181,847.44 | 314,231,676.38 | 350,873,272.25 |
| 资产总计 | 982,232,668.93 | 968,319,659.67 | 994,001,843.75 | 990,760,589.87 |
| 流动负债: | | | | |
| 流动负债合计 | 138,589,808.44 | 116,227,577.7 | 133,846,614.67 | 89,318,275.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,618,647.69 | 8,168,977.49 | 8,708,526.67 | 2,140,735.22 |
| 负债合计 | 152,208,456.13 | 124,396,555.19 | 142,555,141.34 | 91,459,010.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 823,911,709.4 | 839,450,203.75 | 848,330,386.14 | 899,425,354.83 |
| 股东权益合计 | 830,024,212.8 | 843,923,104.48 | 851,446,702.41 | 899,301,579.42 |
| 负债和股东权益合计 | 982,232,668.93 | 968,319,659.67 | 994,001,843.75 | 990,760,589.87 |
| 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 | 83,104,161.48 | 36,518,794.12 | 135,808,995.11 | 79,382,212.9 |
| 经营活动现金流出小计 | 139,879,460.82 | 58,546,369.2 | 193,810,756.88 | 125,164,537.35 |
| 经营活动产生的现金流量净额 | -56,775,299.34 | -22,027,575.08 | -58,001,761.77 | -45,782,324.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 782,815,383.1 | 403,161,376.15 | 2,110,749,847.02 | 1,328,264,554.59 |
| 投资活动现金流出小计 | 761,734,948.56 | 381,032,267.65 | 2,154,208,425.48 | 1,340,838,835.01 |
| 投资活动产生的现金流量净额 | 21,080,434.54 | 22,129,108.5 | -43,458,578.46 | -12,574,280.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,083,300 | 1,400,000 | 3,122,700 | 200,000 |
| 筹资活动现金流出小计 | 10,360,741.78 | 7,930,700 | 21,473,927.1 | 18,295,894.55 |
| 筹资活动产生的现金流量净额 | -6,277,441.78 | -6,530,700 | -18,351,227.1 | -18,095,894.55 |
| 汇率变动对现金及现金等价物的影响 | - | - | -1,242.75 | - |
| 现金及现金等价物净增加额 | -41,972,306.58 | -6,429,166.58 | -119,812,810.08 | -76,452,499.42 |
| 期末现金及现金等价物余额 | 7,435,016.66 | 42,978,156.66 | 49,407,323.24 | 92,767,633.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -41,972,306.58 | - | -119,812,810.08 | - |