神奇B股
(900904)
| 流通市值：2414.55万 | | | 总市值：2.36亿 |
| 流通股本：5475.17万 | | | 总股本：5.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 848,131,550.84 | 422,940,454.91 | 1,952,370,316.93 | 1,397,861,990.39 |
| 营业总成本 | 788,416,645.52 | 397,839,294.39 | 1,850,971,624.35 | 1,317,761,316.36 |
| 其他经营收益 | | | | |
| 营业利润 | 38,531,532.09 | 21,105,051.5 | 73,814,971.78 | 66,259,215.15 |
| 利润总额 | 37,097,607.77 | 19,406,381.43 | 70,872,515.99 | 65,157,787.17 |
| 净利润 | 25,503,677.87 | 12,027,040.75 | 39,835,084.74 | 51,091,018.84 |
| 每股收益 | | | | |
| 其他综合收益 | -9,114,213.09 | -6,176,733.03 | -838,779.31 | -223,221.11 |
| 综合收益总额 | 16,389,464.78 | 5,850,307.72 | 38,996,305.43 | 50,867,797.73 |
| 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 | 824,761,686.74 | 411,500,951.77 | 1,833,414,836.56 | 1,409,639,763.24 |
| 经营活动现金流出小计 | 726,338,308.19 | 370,963,116.32 | 1,708,941,701.06 | 1,252,332,005.9 |
| 经营活动产生的现金流量净额 | 98,423,378.55 | 40,537,835.45 | 124,473,135.5 | 157,307,757.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 101,104,691.38 | 101,034,277.53 | 162,926,608.96 | 61,409,961.75 |
| 投资活动现金流出小计 | 147,368,969.58 | 145,326,939.95 | 363,215,442.75 | 274,648,331.81 |
| 投资活动产生的现金流量净额 | -46,264,278.2 | -44,292,662.42 | -200,288,833.79 | -213,238,370.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 36,222,000 | 30,000,000 | 61,877,258.34 | 28,222,000 |
| 筹资活动现金流出小计 | 201,748,625.75 | 137,949,203.86 | 171,337,670.98 | 140,603,279.9 |
| 筹资活动产生的现金流量净额 | -165,526,625.75 | -107,949,203.86 | -109,460,412.64 | -112,381,279.9 |
| 汇率变动对现金及现金等价物的影响 | -233,399.79 | -17,032.25 | -25,110.53 | 5,907.15 |
| 现金及现金等价物净增加额 | -113,600,925.19 | -111,721,063.08 | -185,301,221.46 | -168,305,985.47 |
| 期末现金及现金等价物余额 | 480,490,429.74 | 482,370,291.85 | 594,091,354.93 | 611,086,590.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -113,600,925.19 | - | -185,301,221.46 | - |