经纬股份
(301390)
| 流通市值：17.15亿 | | | 总市值：20.97亿 |
| 流通股本：4905.62万 | | | 总股本：6000.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 198,005,475.31 | 135,313,308.07 | 60,102,671.65 | 527,488,427.42 |
| 营业总成本 | 245,370,012.13 | 164,157,204.72 | 69,051,859.89 | 523,717,883.64 |
| 其他经营收益 | | | | |
| 营业利润 | -46,289,880.63 | -28,405,300.55 | -5,291,865.2 | 4,519,571.61 |
| 利润总额 | -46,306,753.95 | -28,422,173.87 | -5,259,089.57 | 4,620,828.33 |
| 净利润 | -38,211,609.33 | -23,122,885.22 | -4,319,055.65 | 5,270,301.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -38,211,609.33 | -23,122,885.22 | -4,319,055.65 | 5,270,301.66 |
| 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 | 1,388,159,057.71 | 1,355,517,654.34 | 1,335,652,739.54 | 1,465,381,585.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 374,958,449.17 | 386,447,341.62 | 379,030,311.8 | 374,108,391.2 |
| 资产总计 | 1,763,117,506.88 | 1,741,964,995.96 | 1,714,683,051.34 | 1,839,489,976.21 |
| 流动负债: | | | | |
| 流动负债合计 | 853,983,408.15 | 820,544,000.27 | 774,313,778.58 | 895,390,998.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 73,860.23 | 394,050.65 | 1,347,270.31 | 1,044,098.48 |
| 负债合计 | 854,057,268.38 | 820,938,050.92 | 775,661,048.89 | 896,435,096.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 909,060,238.5 | 921,026,945.04 | 939,022,002.45 | 943,054,879.32 |
| 股东权益合计 | 909,060,238.5 | 921,026,945.04 | 939,022,002.45 | 943,054,879.32 |
| 负债和股东权益合计 | 1,763,117,506.88 | 1,741,964,995.96 | 1,714,683,051.34 | 1,839,489,976.21 |
| 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 | 424,497,388.9 | 312,278,576.55 | 171,011,979.06 | 970,379,863.12 |
| 经营活动现金流出小计 | 579,683,336.52 | 429,178,664.01 | 311,629,748 | 877,730,221.82 |
| 经营活动产生的现金流量净额 | -155,185,947.62 | -116,900,087.46 | -140,617,768.94 | 92,649,641.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 139,742,246.57 | 41,020,972.6 | 17,274.34 | 416,777,819.01 |
| 投资活动现金流出小计 | 171,298,572.15 | 76,517,356.15 | 35,461,444.1 | 484,604,292.95 |
| 投资活动产生的现金流量净额 | -31,556,325.58 | -35,496,383.55 | -35,444,169.76 | -67,826,473.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,000 | - | - | 494,521.17 |
| 筹资活动现金流出小计 | 4,989,136.77 | 4,312,106.54 | 1,089,730.72 | 27,738,644 |
| 筹资活动产生的现金流量净额 | -4,954,136.77 | -4,312,106.54 | -1,089,730.72 | -27,244,122.83 |
| 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 | -191,696,409.97 | -156,708,577.55 | -177,151,669.42 | -2,420,955.47 |
| 期末现金及现金等价物余额 | 235,484,028.55 | 270,471,860.97 | 250,028,769.1 | 427,180,438.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -156,708,577.55 | - | -2,420,955.47 |