格灵深瞳
(688207)
| 流通市值：50.42亿 | | | 总市值：50.42亿 |
| 流通股本：2.59亿 | | | 总股本：2.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 50,423,516.35 | 20,788,462.82 | 155,466,709.85 | 94,228,971.38 |
| 营业总成本 | 155,946,737.01 | 68,599,265.19 | 346,455,922.49 | 232,540,146.09 |
| 其他经营收益 | | | | |
| 营业利润 | -94,590,817.56 | -39,403,390.44 | -199,329,517.97 | -130,833,382.27 |
| 利润总额 | -95,021,194.22 | -39,423,493.88 | -200,205,141.26 | -131,586,862.8 |
| 净利润 | -95,802,734.43 | -39,678,008.69 | -196,708,924.69 | -130,960,033.96 |
| 每股收益 | | | | |
| 其他综合收益 | 695,512,383.77 | -204,266.04 | 9,748,692.78 | -170,943.51 |
| 综合收益总额 | 599,709,649.34 | -39,882,274.73 | -186,960,231.91 | -131,130,977.47 |
| 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 | 1,471,505,020.73 | 1,517,076,634.44 | 1,617,263,836.56 | 1,536,246,075.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,188,355,031.78 | 520,642,967.01 | 522,965,901.16 | 581,710,694.87 |
| 资产总计 | 2,659,860,052.51 | 2,037,719,601.45 | 2,140,229,737.72 | 2,117,956,769.88 |
| 流动负债: | | | | |
| 流动负债合计 | 116,546,947.67 | 136,634,494.49 | 202,203,495.17 | 122,496,916.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,804,681.76 | 26,979,069.37 | 26,817,509.24 | 24,814,912.42 |
| 负债合计 | 143,351,629.43 | 163,613,563.86 | 229,021,004.41 | 147,311,829.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,468,063,874.75 | 1,823,817,257.32 | 1,861,967,546.43 | 1,914,680,749.26 |
| 股东权益合计 | 2,516,508,423.08 | 1,874,106,037.59 | 1,911,208,733.31 | 1,970,644,940.75 |
| 负债和股东权益合计 | 2,659,860,052.51 | 2,037,719,601.45 | 2,140,229,737.72 | 2,117,956,769.88 |
| 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 | 160,395,248.56 | 117,050,180.77 | 183,289,907.43 | 102,184,694.55 |
| 经营活动现金流出小计 | 237,430,069.14 | 156,422,091.03 | 396,772,752.09 | 267,869,476.3 |
| 经营活动产生的现金流量净额 | -77,034,820.58 | -39,371,910.26 | -213,482,844.66 | -165,684,781.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,999,873,642.11 | 973,634,936.07 | 2,866,951,029.46 | 2,138,263,719.33 |
| 投资活动现金流出小计 | 1,827,378,523.69 | 875,077,037.48 | 2,853,731,873.28 | 2,143,292,976.67 |
| 投资活动产生的现金流量净额 | 172,495,118.42 | 98,557,898.59 | 13,219,156.18 | -5,029,257.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,609,762.42 | 24,584,731.5 | 17,022,103.26 | 17,022,102.64 |
| 筹资活动现金流出小计 | 17,371,813.82 | 9,451,470.48 | 38,843,421.32 | 27,257,872.97 |
| 筹资活动产生的现金流量净额 | 8,237,948.6 | 15,133,261.02 | -21,821,318.06 | -10,235,770.33 |
| 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 | 103,698,246.44 | 74,319,249.35 | -222,085,006.54 | -180,949,809.42 |
| 期末现金及现金等价物余额 | 300,591,747.45 | 291,212,750.36 | 196,893,501.01 | 238,028,698.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 103,698,246.44 | - | -222,085,006.54 | - |