永信至诚
(688244)
| 流通市值：23.37亿 | | | 总市值：23.37亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 76,844,437.49 | 54,338,024.86 | 31,531,718.6 | 276,340,214.99 |
| 营业总成本 | 175,958,283.74 | 119,018,761.73 | 59,530,018.09 | 302,846,682.19 |
| 其他经营收益 | | | | |
| 营业利润 | -92,894,077.82 | -53,889,481.97 | -23,665,299.27 | -49,514,467.48 |
| 利润总额 | -92,907,556.15 | -53,897,436.78 | -23,669,345.6 | -49,810,591.97 |
| 净利润 | -92,871,233.17 | -53,894,086 | -23,685,306.31 | -49,927,301.63 |
| 每股收益 | | | | |
| 其他综合收益 | -950,865.42 | -754,319.85 | -449,913.7 | -531,181.53 |
| 综合收益总额 | -93,822,098.59 | -54,648,405.85 | -24,135,220.01 | -50,458,483.16 |
| 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 | 769,501,840.52 | 824,905,738.44 | 851,362,904.09 | 895,077,304.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 234,905,358.8 | 221,028,749.1 | 218,178,875.7 | 224,148,872.88 |
| 资产总计 | 1,004,407,199.32 | 1,045,934,487.54 | 1,069,541,779.79 | 1,119,226,177.54 |
| 流动负债: | | | | |
| 流动负债合计 | 91,939,171.2 | 98,210,766.34 | 98,557,865.64 | 124,209,107.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,627,756.39 | 32,896,236.73 | 25,643,243.84 | 25,541,180.15 |
| 负债合计 | 128,566,927.59 | 131,107,003.07 | 124,201,109.48 | 149,750,287.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 878,912,668.7 | 917,706,947.49 | 948,007,140.36 | 971,926,926.09 |
| 股东权益合计 | 875,840,271.73 | 914,827,484.47 | 945,340,670.31 | 969,475,890.32 |
| 负债和股东权益合计 | 1,004,407,199.32 | 1,045,934,487.54 | 1,069,541,779.79 | 1,119,226,177.54 |
| 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 | 164,445,004.92 | 99,472,230.46 | 42,075,705.25 | 350,728,340 |
| 经营活动现金流出小计 | 274,502,257.31 | 215,594,720.17 | 93,917,993.65 | 352,978,464.39 |
| 经营活动产生的现金流量净额 | -110,057,252.39 | -116,122,489.71 | -51,842,288.4 | -2,250,124.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,193,684,065.82 | 857,129,384.54 | 412,676,998.2 | 2,044,257,934.55 |
| 投资活动现金流出小计 | 1,425,281,485.61 | 796,237,495.77 | 685,531,967.3 | 2,102,862,675.6 |
| 投资活动产生的现金流量净额 | -231,597,419.79 | 60,891,888.77 | -272,854,969.1 | -58,604,741.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,700,000 | 1,700,000 | - | - |
| 筹资活动现金流出小计 | 2,239,951.01 | 1,315,040.53 | 995,012.9 | 17,405,384.41 |
| 筹资活动产生的现金流量净额 | -539,951.01 | 384,959.47 | -995,012.9 | -17,405,384.41 |
| 汇率变动对现金及现金等价物的影响 | -283,844.42 | -73,683.63 | -44,147.18 | -168,007.03 |
| 现金及现金等价物净增加额 | -342,478,467.61 | -54,919,325.1 | -325,736,417.58 | -78,428,256.88 |
| 期末现金及现金等价物余额 | 66,839,756.53 | 354,398,899.04 | 83,581,806.56 | 409,318,224.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -54,919,325.1 | - | -78,428,256.88 |