谱尼测试
(300887)
| 流通市值：23.11亿 | | | 总市值：34.82亿 |
| 流通股本：3.62亿 | | | 总股本：5.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 893,168,779.89 | 569,401,139.17 | 263,022,809.01 | 1,364,990,550.76 |
| 营业总成本 | 1,023,840,159.81 | 673,188,283.19 | 336,479,756.09 | 1,511,397,456 |
| 其他经营收益 | | | | |
| 营业利润 | -123,773,728.53 | -99,839,954.9 | -70,536,800.94 | -245,037,041.4 |
| 利润总额 | -125,260,147.74 | -101,166,095.71 | -70,753,896.64 | -248,517,487.42 |
| 净利润 | -129,711,427.03 | -103,742,082.46 | -71,361,590.29 | -242,684,768.36 |
| 每股收益 | | | | |
| 其他综合收益 | -106,227.28 | -89,768.39 | -53,349.38 | -31,099.73 |
| 综合收益总额 | -129,817,654.31 | -103,831,850.85 | -71,414,939.67 | -242,715,868.09 |
| 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 | 1,636,372,617.63 | 1,600,199,198.84 | 1,570,229,368.96 | 1,645,502,475.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,599,421,483.99 | 1,660,684,353.14 | 1,707,316,035.23 | 1,718,279,943 |
| 资产总计 | 3,235,794,101.62 | 3,260,883,551.98 | 3,277,545,404.19 | 3,363,782,418.54 |
| 流动负债: | | | | |
| 流动负债合计 | 438,636,552.54 | 436,913,195.32 | 409,617,632.81 | 450,356,282.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 101,789,505.22 | 102,616,502.16 | 103,505,118.87 | 77,634,259.39 |
| 负债合计 | 540,426,057.76 | 539,529,697.48 | 513,122,751.68 | 527,990,542.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,692,580,095.61 | 2,719,988,964.68 | 2,751,525,563.62 | 2,821,020,830.78 |
| 股东权益合计 | 2,695,368,043.86 | 2,721,353,854.5 | 2,764,422,652.51 | 2,835,791,876.22 |
| 负债和股东权益合计 | 3,235,794,101.62 | 3,260,883,551.98 | 3,277,545,404.19 | 3,363,782,418.54 |
| 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 | 957,725,296.09 | 601,137,124.98 | 284,531,496.92 | 1,582,244,348.71 |
| 经营活动现金流出小计 | 971,504,981.66 | 657,663,284.73 | 329,744,826.14 | 1,473,191,828.9 |
| 经营活动产生的现金流量净额 | -13,779,685.57 | -56,526,159.75 | -45,213,329.22 | 109,052,519.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,944,267,822.65 | 2,135,188,128.2 | 1,444,301,346.42 | 3,826,634,246.78 |
| 投资活动现金流出小计 | 3,322,153,689.09 | 2,581,340,874.46 | 1,575,962,385.67 | 3,817,653,070.2 |
| 投资活动产生的现金流量净额 | -377,885,866.44 | -446,152,746.26 | -131,661,039.25 | 8,981,176.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 62,150,000 | 57,600,000 | 8,100,000 | 103,080,252.04 |
| 筹资活动现金流出小计 | 44,866,330.05 | 29,033,230.06 | 21,823,012.44 | 288,754,032.79 |
| 筹资活动产生的现金流量净额 | 17,283,669.95 | 28,566,769.94 | -13,723,012.44 | -185,673,780.75 |
| 汇率变动对现金及现金等价物的影响 | -110,564.79 | -85,246.14 | -50,699.56 | 49,046.92 |
| 现金及现金等价物净增加额 | -374,492,446.85 | -474,197,382.21 | -190,648,080.47 | -67,591,037.44 |
| 期末现金及现金等价物余额 | 257,393,660.78 | 153,041,060.15 | 436,590,361.89 | 627,238,442.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -474,197,382.21 | - | -67,591,037.44 |