盛帮股份
(301233)
| 流通市值：11.75亿 | | | 总市值：21.42亿 |
| 流通股本：3937.61万 | | | 总股本：7176.68万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 335,156,177.89 | 218,087,311.69 | 97,982,042.11 | 440,822,135.15 |
| 营业总成本 | 273,311,852.54 | 178,489,721.75 | 78,226,386.42 | 348,781,360.02 |
| 其他经营收益 | | | | |
| 营业利润 | 62,465,915.27 | 39,872,084.03 | 21,444,292.79 | 101,062,050.83 |
| 利润总额 | 62,411,398.72 | 39,793,782.47 | 21,464,375.13 | 99,750,175.93 |
| 净利润 | 55,141,910.73 | 34,997,559.99 | 19,126,971.77 | 87,135,503.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 55,141,910.73 | 34,997,559.99 | 19,126,971.77 | 87,135,503.62 |
| 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 | 871,542,347.1 | 849,175,822.74 | 855,487,079.74 | 847,621,924.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 237,722,700.81 | 236,492,580.58 | 234,265,404.91 | 237,527,857.58 |
| 资产总计 | 1,109,265,047.91 | 1,085,668,403.32 | 1,089,752,484.65 | 1,085,149,782.41 |
| 流动负债: | | | | |
| 流动负债合计 | 88,887,346.62 | 85,056,613.2 | 73,347,832.08 | 88,807,618.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,814,197.77 | 11,192,637.34 | 12,106,436.31 | 11,170,919.59 |
| 负债合计 | 99,701,544.39 | 96,249,250.54 | 85,454,268.39 | 99,978,537.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,009,563,503.52 | 989,419,152.78 | 1,004,298,216.26 | 985,171,244.49 |
| 股东权益合计 | 1,009,563,503.52 | 989,419,152.78 | 1,004,298,216.26 | 985,171,244.49 |
| 负债和股东权益合计 | 1,109,265,047.91 | 1,085,668,403.32 | 1,089,752,484.65 | 1,085,149,782.41 |
| 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 | 227,283,085.62 | 155,975,180.94 | 76,954,274.46 | 316,464,343.72 |
| 经营活动现金流出小计 | 157,260,271.25 | 121,682,061.06 | 55,999,937 | 229,982,461.79 |
| 经营活动产生的现金流量净额 | 70,022,814.37 | 34,293,119.88 | 20,954,337.46 | 86,481,881.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 523,152,454.47 | 314,136,400.75 | 211,388,449.8 | 807,489,482.36 |
| 投资活动现金流出小计 | 585,713,415.05 | 319,635,658.31 | 214,549,798.92 | 887,947,607.9 |
| 投资活动产生的现金流量净额 | -62,560,960.58 | -5,499,257.56 | -3,161,349.12 | -80,458,125.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 781,253.15 | 35,233.83 | - | - |
| 筹资活动现金流出小计 | 31,565,712.77 | 30,785,323.33 | - | 26,404,294 |
| 筹资活动产生的现金流量净额 | -30,784,459.62 | -30,750,089.5 | - | -26,404,294 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -23,322,605.83 | -1,956,227.18 | 17,792,988.34 | -20,380,537.61 |
| 期末现金及现金等价物余额 | 237,516,013.84 | 258,882,392.49 | 278,631,608.01 | 260,838,619.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,956,227.18 | - | -20,380,537.61 |