银之杰
(300085)
| 流通市值：178.00亿 | | | 总市值：210.79亿 |
| 流通股本：5.97亿 | | | 总股本：7.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 371,998,860.11 | 186,292,058.66 | 758,456,843.57 | 547,135,134.63 |
| 营业总成本 | 407,093,722.56 | 204,713,002.81 | 862,425,911.1 | 620,768,734.86 |
| 其他经营收益 | | | | |
| 营业利润 | -23,816,038.12 | -23,158,309.81 | -128,402,344.71 | -61,727,747.72 |
| 利润总额 | -23,809,381.95 | -23,162,304.24 | -128,540,534.24 | -62,075,621.77 |
| 净利润 | -27,092,513.17 | -23,843,937.21 | -141,724,498.59 | -65,633,598.32 |
| 每股收益 | | | | |
| 其他综合收益 | -5,280,215.72 | -997,236.17 | -4,107,016.45 | -2,052,102.34 |
| 综合收益总额 | -32,372,728.89 | -24,841,173.38 | -145,831,515.04 | -67,685,700.66 |
| 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 | 559,450,643.99 | 576,634,559.15 | 595,742,917.6 | 605,191,804.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 312,515,688.49 | 314,890,475.59 | 317,581,622.8 | 366,842,096.06 |
| 资产总计 | 871,966,332.48 | 891,525,034.74 | 913,324,540.4 | 972,033,900.13 |
| 流动负债: | | | | |
| 流动负债合计 | 414,904,345.05 | 416,204,799.5 | 440,874,534.31 | 440,858,545.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 45,112,158.75 | 64,333,444.92 | 45,116,636.26 | 34,189,608.14 |
| 负债合计 | 460,016,503.8 | 480,538,244.42 | 485,991,170.57 | 475,048,153.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 422,804,614.43 | 419,692,319.38 | 433,788,268.01 | 500,839,978.63 |
| 股东权益合计 | 411,949,828.68 | 410,986,790.32 | 427,333,369.83 | 496,985,746.6 |
| 负债和股东权益合计 | 871,966,332.48 | 891,525,034.74 | 913,324,540.4 | 972,033,900.13 |
| 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 | 434,730,156.58 | 197,535,984.35 | 904,456,181.64 | 657,466,028.39 |
| 经营活动现金流出小计 | 409,610,822.46 | 215,832,711.49 | 823,525,083.51 | 604,932,312.17 |
| 经营活动产生的现金流量净额 | 25,119,334.12 | -18,296,727.14 | 80,931,098.13 | 52,533,716.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,120 | - | 101,360.6 | 94,810 |
| 投资活动现金流出小计 | 950,778.95 | 120,510.4 | 2,442,620.57 | 2,379,764.69 |
| 投资活动产生的现金流量净额 | -949,658.95 | -120,510.4 | -2,341,259.97 | -2,284,954.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 223,811,696.69 | 156,175,720.45 | 524,762,199.27 | 426,338,637.19 |
| 筹资活动现金流出小计 | 251,652,661.72 | 131,715,947.73 | 632,204,927.31 | 526,022,012.54 |
| 筹资活动产生的现金流量净额 | -27,840,965.03 | 24,459,772.72 | -107,442,728.04 | -99,683,375.35 |
| 汇率变动对现金及现金等价物的影响 | -2,395,557.7 | -1,258,501.79 | 1,821,870.95 | 2,052,436.14 |
| 现金及现金等价物净增加额 | -6,066,847.56 | 4,784,033.39 | -27,031,018.93 | -47,382,177.68 |
| 期末现金及现金等价物余额 | 160,326,986.95 | 171,177,867.9 | 166,393,834.51 | 146,042,675.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -6,066,847.56 | - | -27,031,018.93 | - |