迅游科技
(300467)
| 流通市值：55.35亿 | | | 总市值：67.30亿 |
| 流通股本：1.67亿 | | | 总股本：2.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 146,214,681.47 | 73,291,001.14 | 286,915,607.91 | 214,519,943.38 |
| 营业总成本 | 136,332,049.73 | 67,633,499.04 | 277,707,088.49 | 201,380,177.57 |
| 其他经营收益 | | | | |
| 营业利润 | 14,919,273.34 | 8,574,392.8 | 28,157,337.59 | 19,591,809.71 |
| 利润总额 | 14,899,275.22 | 8,574,393.49 | 27,922,964.8 | 19,592,071.59 |
| 净利润 | 14,955,385.9 | 8,469,974.2 | 27,013,834.74 | 19,256,045.05 |
| 每股收益 | | | | |
| 其他综合收益 | -3,233,302.45 | -1,625,115.53 | -2,396,873.21 | -1,247,357.33 |
| 综合收益总额 | 11,722,083.45 | 6,844,858.67 | 24,616,961.53 | 18,008,687.72 |
| 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 | 801,899,410.03 | 801,391,815.42 | 798,447,021.65 | 797,633,312.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 101,476,242.39 | 103,432,905.25 | 102,245,876.35 | 98,177,893.54 |
| 资产总计 | 903,375,652.42 | 904,824,720.67 | 900,692,898 | 895,811,206.51 |
| 流动负债: | | | | |
| 流动负债合计 | 110,687,764.98 | 115,468,031.33 | 121,255,652.5 | 121,512,269.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 59,066,903.63 | 60,612,930.31 | 57,538,345.14 | 59,010,515.45 |
| 负债合计 | 169,754,668.61 | 176,080,961.64 | 178,793,997.64 | 180,522,784.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 651,871,757.82 | 649,679,482.82 | 645,228,801.8 | 638,458,031.27 |
| 股东权益合计 | 733,620,983.81 | 728,743,759.03 | 721,898,900.36 | 715,288,421.55 |
| 负债和股东权益合计 | 903,375,652.42 | 904,824,720.67 | 900,692,898 | 895,811,206.51 |
| 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 | 147,391,999.48 | 82,316,169.65 | 310,855,109.66 | 235,902,571.76 |
| 经营活动现金流出小计 | 145,646,059.57 | 82,172,742.78 | 301,418,819.69 | 227,938,786.3 |
| 经营活动产生的现金流量净额 | 1,745,939.91 | 143,426.87 | 9,436,289.97 | 7,963,785.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 449,797,356.29 | 188,341,434.54 | 525,621,098.04 | 115,003,769.48 |
| 投资活动现金流出小计 | 507,130,007.03 | 101,783,096.62 | 679,616,921.83 | 135,962,100.17 |
| 投资活动产生的现金流量净额 | -57,332,650.74 | 86,558,337.92 | -153,995,823.79 | -20,958,330.69 |
| 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 | 2,130,478.98 | 405,319.84 | 7,114,677.08 | 5,517,700.2 |
| 筹资活动产生的现金流量净额 | -2,130,478.98 | -405,319.84 | -7,114,677.08 | -5,517,700.2 |
| 汇率变动对现金及现金等价物的影响 | -6,536,589.87 | -1,721,836.72 | -3,951,325.24 | -1,288,714.45 |
| 现金及现金等价物净增加额 | -64,253,779.68 | 84,574,608.23 | -155,625,536.14 | -19,800,959.88 |
| 期末现金及现金等价物余额 | 261,246,990.39 | 410,075,378.3 | 325,500,770.07 | 461,325,346.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -64,253,779.68 | - | -155,625,536.14 | - |