志晟信息
(920171)
| 流通市值：10.31亿 | | | 总市值：15.29亿 |
| 流通股本：6763.20万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 119,569,088.02 | 28,634,479.33 | 241,578,742.81 | 102,042,098.27 |
| 营业总成本 | 109,874,901.55 | 29,197,106.57 | 214,602,702.93 | 99,463,519.48 |
| 其他经营收益 | | | | |
| 营业利润 | 1,014,265.09 | 1,277,684.88 | 1,690,900.28 | -4,850,883.88 |
| 利润总额 | 995,899.52 | 1,277,684.91 | 4,644,318.79 | -2,876,763.49 |
| 净利润 | 1,755,107.99 | 925,173.01 | 8,316,959.18 | -1,083,078.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,755,107.99 | 925,173.01 | 8,316,959.18 | -1,083,078.5 |
| 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 | 281,462,113.76 | 306,975,750.65 | 308,270,589.96 | 232,609,351.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 131,723,498.47 | 134,263,094.36 | 129,781,620.41 | 131,834,831.54 |
| 资产总计 | 413,185,612.23 | 441,238,845.01 | 438,052,210.37 | 364,444,183.44 |
| 流动负债: | | | | |
| 流动负债合计 | 170,751,313.41 | 199,413,446.4 | 205,872,751.38 | 130,194,962.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,037,472.58 | 12,239,388.32 | 3,518,621.71 | 14,988,421.12 |
| 负债合计 | 182,788,785.99 | 211,652,834.72 | 209,391,373.09 | 145,183,383.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 219,117,661.87 | 218,591,342.86 | 218,045,018.44 | 210,254,124.02 |
| 股东权益合计 | 230,396,826.24 | 229,586,010.29 | 228,660,837.28 | 219,260,799.6 |
| 负债和股东权益合计 | 413,185,612.23 | 441,238,845.01 | 438,052,210.37 | 364,444,183.44 |
| 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 | 139,555,909.98 | 83,643,584.04 | 189,428,311.42 | 117,807,096.6 |
| 经营活动现金流出小计 | 150,491,512.53 | 95,209,284.31 | 171,216,000.89 | 114,869,217.41 |
| 经营活动产生的现金流量净额 | -10,935,602.55 | -11,565,700.27 | 18,212,310.53 | 2,937,879.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 52,950 | 52,950 | 5,000 | 5,000 |
| 投资活动现金流出小计 | 6,238,577.82 | 6,176,295.82 | 2,413,678.62 | 1,558,186.05 |
| 投资活动产生的现金流量净额 | -6,185,627.82 | -6,123,345.82 | -2,408,678.62 | -1,553,186.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 62,771,214.84 | 12,401,214.84 | 105,258,547.23 | 78,700,284.57 |
| 筹资活动现金流出小计 | 47,450,097.27 | 11,631,754.13 | 114,354,244.4 | 91,971,896.2 |
| 筹资活动产生的现金流量净额 | 15,321,117.57 | 769,460.71 | -9,095,697.17 | -13,271,611.63 |
| 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 | -1,800,112.8 | -16,919,585.38 | 6,707,934.74 | -11,886,918.49 |
| 期末现金及现金等价物余额 | 25,564,421.36 | 10,826,723.16 | 27,364,534.16 | 8,769,680.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,800,112.8 | - | 6,707,934.74 | - |