盛洋科技
(603703)
| 流通市值：43.95亿 | | | 总市值：43.95亿 |
| 流通股本：4.15亿 | | | 总股本：4.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 619,827,247.78 | 238,880,251.93 | 913,802,965 | 643,572,048.25 |
| 营业总成本 | 637,951,147.82 | 233,997,441.48 | 936,807,115.77 | 642,482,694.05 |
| 其他经营收益 | | | | |
| 营业利润 | -25,280,587.5 | 5,939,699.81 | -27,287,961.74 | 6,631,133.87 |
| 利润总额 | -25,826,761.14 | 5,972,728.5 | -31,967,064.5 | 5,438,096.21 |
| 净利润 | -19,689,506.72 | 6,477,017.77 | -22,132,508.07 | 8,803,079.63 |
| 每股收益 | | | | |
| 其他综合收益 | -4,002,903.53 | -2,639,308.59 | 6,395,507.53 | 7,727,454.56 |
| 综合收益总额 | -23,692,410.25 | 3,837,709.18 | -15,737,000.54 | 16,530,534.19 |
| 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 | 1,521,602,853.75 | 1,290,040,320.22 | 1,140,929,174.84 | 1,079,250,753.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 853,004,543.1 | 861,108,858.54 | 867,441,851.57 | 877,580,761.72 |
| 资产总计 | 2,374,607,396.85 | 2,151,149,178.76 | 2,008,371,026.41 | 1,956,831,515.34 |
| 流动负债: | | | | |
| 流动负债合计 | 1,499,885,340.61 | 1,219,456,107.38 | 1,033,667,683.16 | 971,657,390.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,019,149.1 | 64,639,336.25 | 121,866,786.68 | 128,798,797.62 |
| 负债合计 | 1,527,904,489.71 | 1,284,095,443.63 | 1,155,534,469.84 | 1,100,456,187.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 806,750,956.44 | 826,452,648.64 | 824,371,950.03 | 827,355,636.83 |
| 股东权益合计 | 846,702,907.14 | 867,053,735.13 | 852,836,556.57 | 856,375,327.71 |
| 负债和股东权益合计 | 2,374,607,396.85 | 2,151,149,178.76 | 2,008,371,026.41 | 1,956,831,515.34 |
| 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 | 634,851,802.42 | 264,628,946.07 | 885,660,275.1 | 637,397,545.9 |
| 经营活动现金流出小计 | 916,660,064.63 | 459,250,010.98 | 846,508,652.71 | 608,031,638.83 |
| 经营活动产生的现金流量净额 | -281,808,262.21 | -194,621,064.91 | 39,151,622.39 | 29,365,907.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,073,469,373.61 | 569,035,042.9 | 145,930,805.94 | 337,987,000 |
| 投资活动现金流出小计 | 1,057,753,933.16 | 547,906,858.67 | 259,938,449.35 | 430,502,554.42 |
| 投资活动产生的现金流量净额 | 15,715,440.45 | 21,128,184.23 | -114,007,643.41 | -92,515,554.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,018,000,000 | 893,800,000 | 2,099,494,499 | 1,779,494,499 |
| 筹资活动现金流出小计 | 1,816,741,061.9 | 765,834,552.98 | 1,969,265,449.09 | 1,696,906,936.02 |
| 筹资活动产生的现金流量净额 | 201,258,938.1 | 127,965,447.02 | 130,229,049.91 | 82,587,562.98 |
| 汇率变动对现金及现金等价物的影响 | -9,120,536.54 | -5,775,833.96 | -2,551,307.09 | 3,857,969.8 |
| 现金及现金等价物净增加额 | -73,954,420.2 | -51,303,267.62 | 52,821,721.8 | 23,295,885.43 |
| 期末现金及现金等价物余额 | 222,303,929.71 | 245,559,462.27 | 296,258,349.91 | 266,732,513.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -73,954,420.2 | - | 52,821,721.8 | - |