三维天地
(301159)
| 流通市值：15.96亿 | | | 总市值：23.29亿 |
| 流通股本：5301.50万 | | | 总股本：7735.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 153,133,716.59 | 79,932,058.53 | 23,320,598.97 | 383,448,394.69 |
| 营业总成本 | 221,653,101.04 | 131,972,207.82 | 52,639,810.44 | 369,473,504.07 |
| 其他经营收益 | | | | |
| 营业利润 | -49,283,041.18 | -36,680,284.55 | -15,763,869.13 | 5,070,547.88 |
| 利润总额 | -49,458,655.75 | -36,785,306.8 | -15,781,348.03 | 3,830,812.04 |
| 净利润 | -49,462,723.29 | -36,789,399.38 | -15,781,348.03 | 7,889,595.49 |
| 每股收益 | | | | |
| 其他综合收益 | -43,040.86 | -33,153.36 | -20,003.68 | -24,596.38 |
| 综合收益总额 | -49,505,764.15 | -36,822,552.74 | -15,801,351.71 | 7,864,999.11 |
| 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 | 589,937,932.79 | 608,012,181.01 | 630,734,116.15 | 663,064,451.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 171,227,911.67 | 176,067,319.1 | 174,891,657.68 | 180,452,481.51 |
| 资产总计 | 761,165,844.46 | 784,079,500.11 | 805,625,773.83 | 843,516,933.27 |
| 流动负债: | | | | |
| 流动负债合计 | 145,623,190.59 | 147,444,679.56 | 147,461,997.72 | 154,877,391.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,556,076.61 | 1,452,031.88 | 1,959,786.41 | 7,182,200.51 |
| 负债合计 | 147,179,267.2 | 148,896,711.44 | 149,421,784.13 | 162,059,591.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 613,986,577.26 | 628,265,228.85 | 649,208,705.73 | 667,040,857.77 |
| 股东权益合计 | 613,986,577.26 | 635,182,788.67 | 656,203,989.7 | 681,457,341.41 |
| 负债和股东权益合计 | 761,165,844.46 | 784,079,500.11 | 805,625,773.83 | 843,516,933.27 |
| 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 | 219,773,621.32 | 135,232,969.38 | 62,203,742.35 | 429,583,419.58 |
| 经营活动现金流出小计 | 288,757,737.12 | 197,550,023.66 | 99,544,228.23 | 396,870,572.19 |
| 经营活动产生的现金流量净额 | -68,984,115.8 | -62,317,054.28 | -37,340,485.88 | 32,712,847.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 700,427,443.93 | 459,434,388.34 | 248,917,193.03 | 96,538,460.97 |
| 投资活动现金流出小计 | 691,057,791.49 | 458,040,665.49 | 160,445,900 | 225,735,404 |
| 投资活动产生的现金流量净额 | 9,369,652.44 | 1,393,722.85 | 88,471,293.03 | -129,196,943.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,404,546.91 | 4,982,678.59 | 49,688.89 | 1,439,496.65 |
| 筹资活动现金流出小计 | 27,896,521.79 | 17,566,169.9 | 14,028,439.21 | 13,511,707.16 |
| 筹资活动产生的现金流量净额 | -22,491,974.88 | -12,583,491.31 | -13,978,750.32 | -12,072,210.51 |
| 汇率变动对现金及现金等价物的影响 | -47,147.2 | -36,246.97 | -20,001.98 | -22,632.97 |
| 现金及现金等价物净增加额 | -82,153,585.44 | -73,543,069.71 | 37,132,054.85 | -108,578,939.12 |
| 期末现金及现金等价物余额 | 81,350,677.27 | 89,961,193 | 200,636,317.56 | 163,504,262.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -73,543,069.71 | - | -108,578,939.12 |