锦在线B
(900914)
| 流通市值：6957.36万 | | | 总市值：2.38亿 |
| 流通股本：1.61亿 | | | 总股本：5.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 705,474,286.37 | 338,827,200.04 | 1,504,698,285.56 | 1,213,350,806.98 |
| 营业总成本 | 709,372,208.9 | 340,370,477.44 | 1,478,183,617.87 | 1,202,169,295.77 |
| 其他经营收益 | | | | |
| 营业利润 | 64,918,972.85 | 17,822,328.6 | 166,281,284.33 | 107,351,363.8 |
| 利润总额 | 67,498,548.62 | 19,623,333.3 | 171,101,613.68 | 110,665,618.64 |
| 净利润 | 68,803,869.57 | 18,639,305.94 | 167,037,508.44 | 108,619,300.32 |
| 每股收益 | | | | |
| 其他综合收益 | -115,060,906.51 | -179,130,812.25 | 100,477,404.8 | 18,612,438 |
| 综合收益总额 | -46,257,036.94 | -160,491,506.31 | 267,514,913.24 | 127,231,738.32 |
| 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 | 2,492,361,104.74 | 2,348,664,891.38 | 2,444,636,842.59 | 2,357,455,297.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,116,114,672.38 | 3,068,508,032.08 | 3,311,157,270.84 | 3,234,698,197.81 |
| 资产总计 | 5,608,475,777.12 | 5,417,172,923.46 | 5,755,794,113.43 | 5,592,153,495.6 |
| 流动负债: | | | | |
| 流动负债合计 | 567,113,470.49 | 508,771,057.11 | 613,984,934.6 | 588,345,397.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 433,543,340.57 | 413,348,451.27 | 478,078,257.44 | 487,308,388.8 |
| 负债合计 | 1,000,656,811.06 | 922,119,508.38 | 1,092,063,192.04 | 1,075,653,786.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,354,975,393.53 | 4,247,297,281.2 | 4,420,802,008.09 | 4,281,275,730.61 |
| 股东权益合计 | 4,607,818,966.06 | 4,495,053,415.08 | 4,663,730,921.39 | 4,516,499,708.98 |
| 负债和股东权益合计 | 5,608,475,777.12 | 5,417,172,923.46 | 5,755,794,113.43 | 5,592,153,495.6 |
| 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 | 813,166,833.17 | 505,950,922.85 | 1,787,723,901.92 | 1,441,155,385.28 |
| 经营活动现金流出小计 | 763,789,781.64 | 534,871,343.75 | 1,603,683,325.59 | 1,369,713,423.82 |
| 经营活动产生的现金流量净额 | 49,377,051.53 | -28,920,420.9 | 184,040,576.33 | 71,441,961.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 63,242,000.94 | 15,678,467.83 | 164,473,409.23 | 116,078,474.78 |
| 投资活动现金流出小计 | 112,826,668.32 | 46,682,972.04 | 89,559,871.57 | 63,578,884 |
| 投资活动产生的现金流量净额 | -49,584,667.38 | -31,004,504.21 | 74,913,537.66 | 52,499,590.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,000,000 | - | 24,355,560 | 4,355,560 |
| 筹资活动现金流出小计 | 39,458,611.87 | 2,828,813.25 | 133,924,378.22 | 74,819,048.67 |
| 筹资活动产生的现金流量净额 | -24,458,611.87 | -2,828,813.25 | -109,568,818.22 | -70,463,488.67 |
| 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 | -24,666,227.72 | -62,753,738.36 | 149,385,295.77 | 53,478,063.57 |
| 期末现金及现金等价物余额 | 1,917,956,642.22 | 1,879,869,131.58 | 1,914,100,107.39 | 1,818,192,875.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -24,666,227.72 | - | 149,385,295.77 | - |