丝路视觉
(300556)
| 流通市值：23.82亿 | | | 总市值：26.68亿 |
| 流通股本：1.09亿 | | | 总股本：1.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 606,190,802.12 | 369,023,142.1 | 120,842,592.63 | 607,857,732.1 |
| 营业总成本 | 602,223,633.62 | 373,187,507.37 | 135,396,534.26 | 800,344,750.47 |
| 其他经营收益 | | | | |
| 营业利润 | 13,194,439.47 | 2,574,210.84 | 14,159,169.35 | -69,422,972.75 |
| 利润总额 | 12,603,794.31 | 1,665,300.3 | 14,212,208.17 | -70,688,037.49 |
| 净利润 | 9,905,133.82 | 362,833.39 | 11,423,587.58 | -63,541,576.03 |
| 每股收益 | | | | |
| 其他综合收益 | 184,506.37 | 140,984.8 | 77,820.11 | 92,089.35 |
| 综合收益总额 | 10,089,640.19 | 503,818.19 | 11,501,407.69 | -63,449,486.68 |
| 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 | 1,126,026,021.84 | 1,186,273,794.85 | 1,219,652,654.42 | 1,304,178,404.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 305,549,148.18 | 306,893,111.6 | 286,919,880.32 | 284,977,695.14 |
| 资产总计 | 1,431,575,170.02 | 1,493,166,906.45 | 1,506,572,534.74 | 1,589,156,099.95 |
| 流动负债: | | | | |
| 流动负债合计 | 720,433,565.7 | 792,790,592.82 | 796,392,292.16 | 889,292,952.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 292,835,499.87 | 292,528,246.17 | 291,841,150.27 | 293,547,642.67 |
| 负债合计 | 1,013,269,065.57 | 1,085,318,838.99 | 1,088,233,442.43 | 1,182,840,594.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 424,162,841.86 | 414,818,457.61 | 424,940,963.76 | 414,010,281.65 |
| 股东权益合计 | 418,306,104.45 | 407,848,067.46 | 418,339,092.31 | 406,315,505.05 |
| 负债和股东权益合计 | 1,431,575,170.02 | 1,493,166,906.45 | 1,506,572,534.74 | 1,589,156,099.95 |
| 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 | 643,260,398.32 | 440,754,612.65 | 228,882,010.88 | 1,049,569,222.25 |
| 经营活动现金流出小计 | 659,548,092.31 | 454,437,983.88 | 260,169,196.47 | 955,977,008.05 |
| 经营活动产生的现金流量净额 | -16,287,693.99 | -13,683,371.23 | -31,287,185.59 | 93,592,214.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,203,896,114.09 | 1,433,014,572.82 | 461,136,137.74 | 2,903,768,075.39 |
| 投资活动现金流出小计 | 2,434,190,881.84 | 1,552,764,835.98 | 536,780,537.5 | 2,852,064,326.15 |
| 投资活动产生的现金流量净额 | -230,294,767.75 | -119,750,263.16 | -75,644,399.76 | 51,703,749.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 51,262,329.57 | 32,443,594.25 | 20,000,000 | 122,903,554.48 |
| 筹资活动现金流出小计 | 100,266,667.49 | 63,438,317.35 | 44,646,246.06 | 214,287,043.69 |
| 筹资活动产生的现金流量净额 | -49,004,337.92 | -30,994,723.1 | -24,646,246.06 | -91,383,489.21 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -506.05 |
| 现金及现金等价物净增加额 | -295,586,799.66 | -164,428,357.49 | -131,577,831.41 | 53,911,968.18 |
| 期末现金及现金等价物余额 | 258,544,525.65 | 389,702,967.82 | 422,553,493.9 | 554,131,325.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -164,428,357.49 | - | 53,911,968.18 |