谱尼测试
(300887)
| 流通市值：24.67亿 | | | 总市值：37.16亿 |
| 流通股本：3.62亿 | | | 总股本：5.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 569,401,139.17 | 263,022,809.01 | 1,364,990,550.76 | 932,345,577.74 |
| 营业总成本 | 673,188,283.19 | 336,479,756.09 | 1,511,397,456 | 1,097,243,482.36 |
| 其他经营收益 | | | | |
| 营业利润 | -99,839,954.9 | -70,536,800.94 | -245,037,041.4 | -195,002,918.76 |
| 利润总额 | -101,166,095.71 | -70,753,896.64 | -248,517,487.42 | -197,886,251.91 |
| 净利润 | -103,742,082.46 | -71,361,590.29 | -242,684,768.36 | -198,037,344.03 |
| 每股收益 | | | | |
| 其他综合收益 | -89,768.39 | -53,349.38 | -31,099.73 | -182.86 |
| 综合收益总额 | -103,831,850.85 | -71,414,939.67 | -242,715,868.09 | -198,037,526.89 |
| 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 | 1,600,199,198.84 | 1,570,229,368.96 | 1,645,502,475.54 | 1,690,714,203.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,660,684,353.14 | 1,707,316,035.23 | 1,718,279,943 | 1,744,748,745.75 |
| 资产总计 | 3,260,883,551.98 | 3,277,545,404.19 | 3,363,782,418.54 | 3,435,462,949.02 |
| 流动负债: | | | | |
| 流动负债合计 | 436,913,195.32 | 409,617,632.81 | 450,356,282.93 | 482,357,343.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 102,616,502.16 | 103,505,118.87 | 77,634,259.39 | 70,904,118.25 |
| 负债合计 | 539,529,697.48 | 513,122,751.68 | 527,990,542.32 | 553,261,461.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,719,988,964.68 | 2,751,525,563.62 | 2,821,020,830.78 | 2,869,887,808.91 |
| 股东权益合计 | 2,721,353,854.5 | 2,764,422,652.51 | 2,835,791,876.22 | 2,882,201,487.21 |
| 负债和股东权益合计 | 3,260,883,551.98 | 3,277,545,404.19 | 3,363,782,418.54 | 3,435,462,949.02 |
| 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 | 601,137,124.98 | 284,531,496.92 | 1,582,244,348.71 | 1,061,891,381.27 |
| 经营活动现金流出小计 | 657,663,284.73 | 329,744,826.14 | 1,473,191,828.9 | 1,089,194,252.95 |
| 经营活动产生的现金流量净额 | -56,526,159.75 | -45,213,329.22 | 109,052,519.81 | -27,302,871.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,135,188,128.2 | 1,444,301,346.42 | 3,826,634,246.78 | 2,182,370,947.9 |
| 投资活动现金流出小计 | 2,581,340,874.46 | 1,575,962,385.67 | 3,817,653,070.2 | 2,439,518,627.62 |
| 投资活动产生的现金流量净额 | -446,152,746.26 | -131,661,039.25 | 8,981,176.58 | -257,147,679.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 57,600,000 | 8,100,000 | 103,080,252.04 | 78,158,930.99 |
| 筹资活动现金流出小计 | 29,033,230.06 | 21,823,012.44 | 288,754,032.79 | 178,679,899.22 |
| 筹资活动产生的现金流量净额 | 28,566,769.94 | -13,723,012.44 | -185,673,780.75 | -100,520,968.23 |
| 汇率变动对现金及现金等价物的影响 | -85,246.14 | -50,699.56 | 49,046.92 | -14,025.09 |
| 现金及现金等价物净增加额 | -474,197,382.21 | -190,648,080.47 | -67,591,037.44 | -384,985,544.72 |
| 期末现金及现金等价物余额 | 153,041,060.15 | 436,590,361.89 | 627,238,442.36 | 309,843,935.08 |
| 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 | - |