银信科技
(300231)
| 流通市值：34.24亿 | | | 总市值：34.25亿 |
| 流通股本：4.45亿 | | | 总股本：4.45亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,080,345,723.22 | 702,983,167.19 | 389,043,696.18 | 1,862,628,313.83 |
| 营业总成本 | 1,051,099,710.99 | 692,408,292.9 | 380,143,543.37 | 1,774,793,115.04 |
| 其他经营收益 | | | | |
| 营业利润 | 43,902,330.16 | 26,895,115.69 | 13,514,025.23 | 77,092,746.77 |
| 利润总额 | 42,134,072.74 | 26,033,448.21 | 13,571,325.23 | 76,181,534.36 |
| 净利润 | 31,669,344.94 | 17,090,723.99 | 12,789,261.41 | 60,843,567.71 |
| 每股收益 | | | | |
| 其他综合收益 | -22,885.42 | 3,037.42 | -24,479.72 | -218,922.57 |
| 综合收益总额 | 31,646,459.52 | 17,093,761.41 | 12,764,781.69 | 60,624,645.14 |
| 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 | 1,544,403,280.74 | 1,629,423,971.29 | 1,586,236,809.59 | 1,540,761,717.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 860,224,494.16 | 884,063,104.23 | 901,469,960.05 | 929,242,724.06 |
| 资产总计 | 2,404,627,774.9 | 2,513,487,075.52 | 2,487,706,769.64 | 2,470,004,441.41 |
| 流动负债: | | | | |
| 流动负债合计 | 771,990,253.24 | 730,171,834.72 | 648,130,545.2 | 641,910,804.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,958,219.35 | 169,443,606.3 | 167,146,103.08 | 172,105,918.42 |
| 负债合计 | 777,948,472.59 | 899,615,441.02 | 815,276,648.28 | 814,016,722.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,626,679,302.31 | 1,613,871,634.5 | 1,672,430,121.36 | 1,655,987,718.47 |
| 股东权益合计 | 1,626,679,302.31 | 1,613,871,634.5 | 1,672,430,121.36 | 1,655,987,718.47 |
| 负债和股东权益合计 | 2,404,627,774.9 | 2,513,487,075.52 | 2,487,706,769.64 | 2,470,004,441.41 |
| 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 | 1,500,712,194.99 | 1,001,948,511.95 | 525,291,671.75 | 2,160,455,456.38 |
| 经营活动现金流出小计 | 1,295,596,899.66 | 858,460,018.32 | 421,674,494.97 | 2,027,858,978.34 |
| 经营活动产生的现金流量净额 | 205,115,295.33 | 143,488,493.63 | 103,617,176.78 | 132,596,478.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 352,401,722.83 | 218,387,191.1 | - | 174,338,404.68 |
| 投资活动现金流出小计 | 550,986,015.89 | 550,839,396.91 | 440,157,747.82 | 212,800,226.64 |
| 投资活动产生的现金流量净额 | -198,584,293.06 | -332,452,205.81 | -440,157,747.82 | -38,461,821.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 144,470,869.28 | 34,236,468.28 | - | 486,006,236.86 |
| 筹资活动现金流出小计 | 348,984,322.46 | 71,334,825.64 | 1,047,623.37 | 771,705,422.08 |
| 筹资活动产生的现金流量净额 | -204,513,453.18 | -37,098,357.36 | -1,047,623.37 | -285,699,185.22 |
| 汇率变动对现金及现金等价物的影响 | -1,286,287.81 | -971,772.97 | -505,106.93 | -714,665.56 |
| 现金及现金等价物净增加额 | -199,268,738.72 | -227,033,842.51 | -338,093,301.34 | -192,279,194.7 |
| 期末现金及现金等价物余额 | 301,695,505.97 | 273,930,402.18 | 162,870,943.35 | 500,964,244.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -227,033,842.51 | - | -192,279,194.7 |