盛景微
(603375)
| 流通市值：29.97亿 | | | 总市值：47.30亿 |
| 流通股本：6378.09万 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 193,839,430.56 | 94,932,117.59 | 469,748,398.29 | 345,962,830.97 |
| 营业总成本 | 206,653,881.29 | 102,693,621.24 | 472,387,259.24 | 334,853,555.18 |
| 其他经营收益 | | | | |
| 营业利润 | -2,425,478.68 | 163,551.33 | 12,772,308.98 | 22,599,378.16 |
| 利润总额 | -2,594,668.77 | 142,100.03 | 8,015,035.12 | 18,297,666.34 |
| 净利润 | 637,451.74 | 793,273.71 | 7,230,156.57 | 19,003,939.79 |
| 每股收益 | | | | |
| 其他综合收益 | -103,690.01 | -53,046.84 | -57,170.43 | -19,399.94 |
| 综合收益总额 | 533,761.73 | 740,226.87 | 7,172,986.14 | 18,984,539.85 |
| 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 | 1,526,934,748.84 | 1,515,792,637.59 | 1,538,976,009.24 | 1,562,136,834.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 186,342,901.03 | 182,124,700 | 186,614,891.09 | 189,275,759.54 |
| 资产总计 | 1,713,277,649.87 | 1,697,917,337.59 | 1,725,590,900.33 | 1,751,412,593.7 |
| 流动负债: | | | | |
| 流动负债合计 | 167,364,288.65 | 143,615,147.45 | 171,708,454.38 | 174,363,166.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,818,037.33 | 26,030,632.59 | 26,377,617.54 | 20,580,813.16 |
| 负债合计 | 195,182,325.98 | 169,645,780.04 | 198,086,071.92 | 194,943,980.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,539,178,317.72 | 1,548,743,503.27 | 1,546,293,047.22 | 1,580,776,262.92 |
| 股东权益合计 | 1,518,095,323.89 | 1,528,271,557.55 | 1,527,504,828.41 | 1,556,468,613.66 |
| 负债和股东权益合计 | 1,713,277,649.87 | 1,697,917,337.59 | 1,725,590,900.33 | 1,751,412,593.7 |
| 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 | 191,921,245.27 | 83,534,056.71 | 324,771,338.86 | 263,015,198.4 |
| 经营活动现金流出小计 | 118,196,012.78 | 58,675,099.96 | 256,332,978.74 | 201,039,195.71 |
| 经营活动产生的现金流量净额 | 73,725,232.49 | 24,858,956.75 | 68,438,360.12 | 61,976,002.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 665,074,750.95 | 452,173,611.02 | 1,653,720,074.3 | 1,406,621,423.76 |
| 投资活动现金流出小计 | 976,860,834.96 | 712,123,440.57 | 1,730,111,246.48 | 1,634,571,896.23 |
| 投资活动产生的现金流量净额 | -311,786,084.01 | -259,949,829.55 | -76,391,172.18 | -227,950,472.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 28,000,000 | 12,000,000 | 62,775,000 | 54,775,000 |
| 筹资活动现金流出小计 | 16,864,361.83 | 8,414,497.89 | 55,664,652.41 | 25,681,665.2 |
| 筹资活动产生的现金流量净额 | 11,135,638.17 | 3,585,502.11 | 7,110,347.59 | 29,093,334.8 |
| 汇率变动对现金及现金等价物的影响 | -121,821.94 | -60,109.47 | -144,006.76 | -63,208.49 |
| 现金及现金等价物净增加额 | -227,047,035.29 | -231,565,480.16 | -986,471.23 | -136,944,343.47 |
| 期末现金及现金等价物余额 | 103,463,744.67 | 98,945,299.8 | 330,510,779.96 | 194,552,907.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -227,047,035.29 | - | -986,471.23 | - |