永信至诚
(688244)
| 流通市值：29.89亿 | | | 总市值：29.89亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 54,338,024.86 | 31,531,718.6 | 276,340,214.99 | 142,293,483.97 |
| 营业总成本 | 119,018,761.73 | 59,530,018.09 | 302,846,682.19 | 203,172,986.03 |
| 其他经营收益 | | | | |
| 营业利润 | -53,889,481.97 | -23,665,299.27 | -49,514,467.48 | -55,803,263.48 |
| 利润总额 | -53,897,436.78 | -23,669,345.6 | -49,810,591.97 | -55,981,801.73 |
| 净利润 | -53,894,086 | -23,685,306.31 | -49,927,301.63 | -55,558,302.45 |
| 每股收益 | | | | |
| 其他综合收益 | -754,319.85 | -449,913.7 | -531,181.53 | -308,716.08 |
| 综合收益总额 | -54,648,405.85 | -24,135,220.01 | -50,458,483.16 | -55,867,018.53 |
| 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 | 824,905,738.44 | 851,362,904.09 | 895,077,304.66 | 859,210,578.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 221,028,749.1 | 218,178,875.7 | 224,148,872.88 | 249,901,876.01 |
| 资产总计 | 1,045,934,487.54 | 1,069,541,779.79 | 1,119,226,177.54 | 1,109,112,454.34 |
| 流动负债: | | | | |
| 流动负债合计 | 98,210,766.34 | 98,557,865.64 | 124,209,107.07 | 115,339,117.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,896,236.73 | 25,643,243.84 | 25,541,180.15 | 27,612,409.67 |
| 负债合计 | 131,107,003.07 | 124,201,109.48 | 149,750,287.22 | 142,951,527.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 917,706,947.49 | 948,007,140.36 | 971,926,926.09 | 968,376,941.37 |
| 股东权益合计 | 914,827,484.47 | 945,340,670.31 | 969,475,890.32 | 966,160,926.74 |
| 负债和股东权益合计 | 1,045,934,487.54 | 1,069,541,779.79 | 1,119,226,177.54 | 1,109,112,454.34 |
| 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 | 99,472,230.46 | 42,075,705.25 | 350,728,340 | 209,657,006.38 |
| 经营活动现金流出小计 | 215,594,720.17 | 93,917,993.65 | 352,978,464.39 | 258,069,463.1 |
| 经营活动产生的现金流量净额 | -116,122,489.71 | -51,842,288.4 | -2,250,124.39 | -48,412,456.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 857,129,384.54 | 412,676,998.2 | 2,044,257,934.55 | 1,404,749,288.38 |
| 投资活动现金流出小计 | 796,237,495.77 | 685,531,967.3 | 2,102,862,675.6 | 1,731,451,910.13 |
| 投资活动产生的现金流量净额 | 60,891,888.77 | -272,854,969.1 | -58,604,741.05 | -326,702,621.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,700,000 | - | - | - |
| 筹资活动现金流出小计 | 1,315,040.53 | 995,012.9 | 17,405,384.41 | 16,630,971.9 |
| 筹资活动产生的现金流量净额 | 384,959.47 | -995,012.9 | -17,405,384.41 | -16,630,971.9 |
| 汇率变动对现金及现金等价物的影响 | -73,683.63 | -44,147.18 | -168,007.03 | -216,210.74 |
| 现金及现金等价物净增加额 | -54,919,325.1 | -325,736,417.58 | -78,428,256.88 | -391,962,261.11 |
| 期末现金及现金等价物余额 | 354,398,899.04 | 83,581,806.56 | 409,318,224.14 | 95,784,219.91 |
| 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 | - |