显盈科技
(301067)
| 流通市值：16.42亿 | | | 总市值：24.19亿 |
| 流通股本：6601.67万 | | | 总股本：9723.60万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 417,992,135.25 | 270,321,109.53 | 126,445,982.4 | 725,827,308.24 |
| 营业总成本 | 455,929,016.96 | 291,901,132.08 | 137,794,848.37 | 745,730,868.52 |
| 其他经营收益 | | | | |
| 营业利润 | -37,660,268.72 | -17,775,693.21 | -5,930,196.2 | -55,479,143.6 |
| 利润总额 | -37,875,615.04 | -17,862,960.86 | -5,913,631.21 | -55,614,282.19 |
| 净利润 | -37,332,899.48 | -18,831,045.86 | -6,250,726.45 | -56,084,260.93 |
| 每股收益 | | | | |
| 其他综合收益 | -1,742,147.18 | -1,697,761.15 | -980,916.37 | -802,597.72 |
| 综合收益总额 | -39,075,046.66 | -20,528,807.01 | -7,231,642.82 | -56,886,858.65 |
| 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 | 591,490,111.2 | 511,132,980.72 | 436,075,305.69 | 484,466,085.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 626,477,468.07 | 628,155,191.15 | 636,319,029.35 | 655,930,621.75 |
| 资产总计 | 1,217,967,579.27 | 1,139,288,171.87 | 1,072,394,335.04 | 1,140,396,707.27 |
| 流动负债: | | | | |
| 流动负债合计 | 409,044,446.38 | 298,124,124.72 | 215,980,913.56 | 277,087,336.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 70,651,358.82 | 84,707,480.23 | 87,057,006.17 | 87,634,842.63 |
| 负债合计 | 479,695,805.2 | 382,831,604.95 | 303,037,919.73 | 364,722,179.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 738,271,774.07 | 756,456,566.92 | 769,356,415.31 | 775,674,528.03 |
| 股东权益合计 | 738,271,774.07 | 756,456,566.92 | 769,356,415.31 | 775,674,528.03 |
| 负债和股东权益合计 | 1,217,967,579.27 | 1,139,288,171.87 | 1,072,394,335.04 | 1,140,396,707.27 |
| 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 | 438,081,377.14 | 287,169,014.02 | 151,293,147.29 | 844,567,712.77 |
| 经营活动现金流出小计 | 473,108,783.43 | 309,828,589.02 | 165,733,140.84 | 772,543,614.89 |
| 经营活动产生的现金流量净额 | -35,027,406.29 | -22,659,575 | -14,439,993.55 | 72,024,097.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,016,013.28 | 28,987,453.28 | 27,666,558.13 | 54,091,796.53 |
| 投资活动现金流出小计 | 28,561,799.1 | 12,552,494.06 | 7,786,875.08 | 109,006,920.89 |
| 投资活动产生的现金流量净额 | 454,214.18 | 16,434,959.22 | 19,879,683.05 | -54,915,124.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 150,201,233.8 | 105,001,222.8 | 34,001,109.12 | 200,914,399.72 |
| 筹资活动现金流出小计 | 66,844,468.12 | 61,251,970.69 | 59,318,773.37 | 204,606,523.55 |
| 筹资活动产生的现金流量净额 | 83,356,765.68 | 43,749,252.11 | -25,317,664.25 | -3,692,123.83 |
| 汇率变动对现金及现金等价物的影响 | -4,148,355.97 | -3,022,445.11 | -1,584,163.78 | 357,871.82 |
| 现金及现金等价物净增加额 | 44,635,217.6 | 34,502,191.22 | -21,462,138.53 | 13,774,721.51 |
| 期末现金及现金等价物余额 | 166,392,573.06 | 156,259,546.68 | 100,295,216.93 | 121,757,355.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 34,502,191.22 | - | 13,774,721.51 |