XR盛邦安
(688651)
| 流通市值：10.55亿 | | | 总市值：24.53亿 |
| 流通股本：4408.83万 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 44,121,119.05 | 308,425,565.61 | 155,350,201.6 | 105,516,308.16 |
| 营业总成本 | 69,610,977.25 | 364,199,133.64 | 230,368,754.38 | 154,034,905.99 |
| 其他经营收益 | | | | |
| 营业利润 | -16,782,964.04 | -55,202,847.62 | -64,280,884.68 | -42,750,735.22 |
| 利润总额 | -16,785,753.03 | -56,303,546.83 | -65,332,906.1 | -43,711,431.64 |
| 净利润 | -16,720,351.92 | -47,001,861.08 | -57,901,718.33 | -38,616,066.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | -6,234,178.52 | - | - |
| 综合收益总额 | -16,720,351.92 | -53,236,039.6 | -57,901,718.33 | -38,616,066.93 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 591,004,427.76 | 642,271,813.49 | 564,024,125.55 | 609,616,788.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 519,689,985.6 | 503,351,583.66 | 523,423,908.83 | 499,738,931.88 |
| 资产总计 | 1,110,694,413.36 | 1,145,623,397.15 | 1,087,448,034.38 | 1,109,355,719.95 |
| 流动负债: | | | | |
| 流动负债合计 | 176,561,554.19 | 194,885,598.51 | 137,734,599.98 | 138,895,046.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,165,659.87 | 7,178,201.77 | 11,012,211.36 | 12,609,239.53 |
| 负债合计 | 183,727,214.06 | 202,063,800.28 | 148,746,811.34 | 151,504,285.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 912,883,951.33 | 928,482,661.04 | 927,990,975.71 | 945,514,927.27 |
| 股东权益合计 | 926,967,199.3 | 943,559,596.87 | 938,701,223.04 | 957,851,434.22 |
| 负债和股东权益合计 | 1,110,694,413.36 | 1,145,623,397.15 | 1,087,448,034.38 | 1,109,355,719.95 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 74,173,185.48 | 361,726,014.29 | 234,441,854.43 | 175,439,801.21 |
| 经营活动现金流出小计 | 98,548,626.47 | 375,710,260.71 | 294,080,930.07 | 201,248,844.11 |
| 经营活动产生的现金流量净额 | -24,375,440.99 | -13,984,246.42 | -59,639,075.64 | -25,809,042.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 194,126,361.05 | 812,910,982.95 | 534,910,175.51 | 313,060,185.62 |
| 投资活动现金流出小计 | 213,709,736 | 713,186,418.27 | 453,605,349.43 | 231,303,549.11 |
| 投资活动产生的现金流量净额 | -19,583,374.95 | 99,724,564.68 | 81,304,826.08 | 81,756,636.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 30,048,191.9 | 15,000,000 | - |
| 筹资活动现金流出小计 | 2,100,570.91 | 26,272,115.4 | 24,156,156.2 | 10,108,019.06 |
| 筹资活动产生的现金流量净额 | -2,100,570.91 | 3,776,076.5 | -9,156,156.2 | -10,108,019.06 |
| 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 | -46,059,386.85 | 89,516,394.76 | 12,509,594.24 | 45,839,574.56 |
| 期末现金及现金等价物余额 | 113,884,912.52 | 159,944,299.37 | 82,937,498.85 | 116,267,479.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 89,516,394.76 | - | 45,839,574.56 |