赢时胜
(300377)
| 流通市值：109.36亿 | | | 总市值：117.16亿 |
| 流通股本：7.01亿 | | | 总股本：7.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 629,535,497.27 | 282,296,696.48 | 1,373,047,831.21 | 936,515,554.32 |
| 营业总成本 | 715,251,012.44 | 359,901,235.44 | 1,386,743,119.87 | 984,662,256.34 |
| 其他经营收益 | | | | |
| 营业利润 | -82,269,157.31 | -99,486,624.23 | -9,488,674.3 | -57,926,356.14 |
| 利润总额 | -82,388,035.32 | -99,599,102.66 | -9,727,951.36 | -57,881,960.22 |
| 净利润 | -79,332,299.31 | -88,412,294.12 | -6,804,931.67 | -46,877,022.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -79,332,299.31 | -88,412,294.12 | -6,804,931.67 | -46,877,022.25 |
| 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 | 1,440,246,086.79 | 1,422,288,081.42 | 1,474,890,957.51 | 1,378,904,753.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,219,768,910.87 | 1,222,425,636.81 | 1,279,715,248.66 | 1,316,894,791.18 |
| 资产总计 | 2,660,014,997.66 | 2,644,713,718.23 | 2,754,606,206.17 | 2,695,799,544.46 |
| 流动负债: | | | | |
| 流动负债合计 | 216,150,957.97 | 209,955,772.33 | 230,565,035.26 | 211,046,407.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,047,706.27 | 3,021,607.29 | 3,892,538.18 | 4,676,594.5 |
| 负债合计 | 219,198,664.24 | 212,977,379.62 | 234,457,573.44 | 215,723,002.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,415,398,684.2 | 2,406,083,401.1 | 2,493,773,788.02 | 2,454,014,249.69 |
| 股东权益合计 | 2,440,816,333.42 | 2,431,736,338.61 | 2,520,148,632.73 | 2,480,076,542.15 |
| 负债和股东权益合计 | 2,660,014,997.66 | 2,644,713,718.23 | 2,754,606,206.17 | 2,695,799,544.46 |
| 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 | 512,915,774.13 | 172,194,060.58 | 1,572,501,319.87 | 909,854,974.99 |
| 经营活动现金流出小计 | 794,167,835.09 | 400,464,213.03 | 1,512,167,696.27 | 1,122,123,674.39 |
| 经营活动产生的现金流量净额 | -281,252,060.96 | -228,270,152.45 | 60,333,623.6 | -212,268,699.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 405,363,920.98 | 201,643,662.58 | 589,985,138.13 | 589,545,046.56 |
| 投资活动现金流出小计 | 347,937,556.73 | 128,146,999.91 | 449,761,968.96 | 286,022,166.43 |
| 投资活动产生的现金流量净额 | 57,426,364.25 | 73,496,662.67 | 140,223,169.17 | 303,522,880.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,672,656.3 | 836,328.15 | 4,863,477.2 | 4,027,149.05 |
| 筹资活动产生的现金流量净额 | -1,672,656.3 | -836,328.15 | -4,863,477.2 | -4,027,149.05 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | -0.03 | - |
| 现金及现金等价物净增加额 | -225,498,353.01 | -155,609,817.93 | 195,693,315.54 | 87,227,031.68 |
| 期末现金及现金等价物余额 | 214,897,194.03 | 284,785,729.11 | 440,395,547.04 | 331,929,263.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -225,498,353.01 | - | 195,693,315.54 | - |