丝路视觉
(300556)
| 流通市值：17.34亿 | | | 总市值：19.43亿 |
| 流通股本：1.09亿 | | | 总股本：1.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 369,023,142.1 | 120,842,592.63 | 607,857,732.1 | 393,473,204.98 |
| 营业总成本 | 373,187,507.37 | 135,396,534.26 | 800,344,750.47 | 527,833,886.28 |
| 其他经营收益 | | | | |
| 营业利润 | 2,574,210.84 | 14,159,169.35 | -69,422,972.75 | -143,978,587.06 |
| 利润总额 | 1,665,300.3 | 14,212,208.17 | -70,688,037.49 | -144,256,901.93 |
| 净利润 | 362,833.39 | 11,423,587.58 | -63,541,576.03 | -124,639,410.95 |
| 每股收益 | | | | |
| 其他综合收益 | 140,984.8 | 77,820.11 | 92,089.35 | 47,734 |
| 综合收益总额 | 503,818.19 | 11,501,407.69 | -63,449,486.68 | -124,591,676.95 |
| 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 | 1,186,273,794.85 | 1,219,652,654.42 | 1,304,178,404.81 | 1,192,475,849.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 306,893,111.6 | 286,919,880.32 | 284,977,695.14 | 329,176,359.35 |
| 资产总计 | 1,493,166,906.45 | 1,506,572,534.74 | 1,589,156,099.95 | 1,521,652,208.88 |
| 流动负债: | | | | |
| 流动负债合计 | 792,790,592.82 | 796,392,292.16 | 889,292,952.23 | 779,045,473.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 292,528,246.17 | 291,841,150.27 | 293,547,642.67 | 283,264,406.49 |
| 负债合计 | 1,085,318,838.99 | 1,088,233,442.43 | 1,182,840,594.9 | 1,062,309,879.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 414,818,457.61 | 424,940,963.76 | 414,010,281.65 | 466,376,499.89 |
| 股东权益合计 | 407,848,067.46 | 418,339,092.31 | 406,315,505.05 | 459,342,329.02 |
| 负债和股东权益合计 | 1,493,166,906.45 | 1,506,572,534.74 | 1,589,156,099.95 | 1,521,652,208.88 |
| 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 | 440,754,612.65 | 228,882,010.88 | 1,049,569,222.25 | 722,375,489.2 |
| 经营活动现金流出小计 | 454,437,983.88 | 260,169,196.47 | 955,977,008.05 | 716,691,424.62 |
| 经营活动产生的现金流量净额 | -13,683,371.23 | -31,287,185.59 | 93,592,214.2 | 5,684,064.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,433,014,572.82 | 461,136,137.74 | 2,903,768,075.39 | 2,414,435,932.07 |
| 投资活动现金流出小计 | 1,552,764,835.98 | 536,780,537.5 | 2,852,064,326.15 | 2,622,347,132.98 |
| 投资活动产生的现金流量净额 | -119,750,263.16 | -75,644,399.76 | 51,703,749.24 | -207,911,200.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,443,594.25 | 20,000,000 | 122,903,554.48 | 126,724,553.69 |
| 筹资活动现金流出小计 | 63,438,317.35 | 44,646,246.06 | 214,287,043.69 | 203,405,815.12 |
| 筹资活动产生的现金流量净额 | -30,994,723.1 | -24,646,246.06 | -91,383,489.21 | -76,681,261.43 |
| 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 | -164,428,357.49 | -131,577,831.41 | 53,911,968.18 | -278,908,397.76 |
| 期末现金及现金等价物余额 | 389,702,967.82 | 422,553,493.9 | 554,131,325.31 | 221,310,959.37 |
| 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 | - |