世纪数码
(920229)
| 流通市值：4.30亿 | | | 总市值：14.90亿 |
| 流通股本：1327.00万 | | | 总股本：4599.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 541,186,066.77 | 372,360,431.93 | 170,840,776.55 | 612,025,535.07 |
| 营业总成本 | 490,175,306.65 | 329,429,419.64 | 153,155,525.03 | 555,517,449.15 |
| 其他经营收益 | | | | |
| 营业利润 | 50,390,441.22 | 42,982,211.34 | 16,769,845.68 | 59,718,596.13 |
| 利润总额 | 50,401,380.66 | 42,998,245.31 | 16,786,133.08 | 59,124,002.73 |
| 净利润 | 45,421,974.87 | 38,103,426 | 14,227,657.18 | 53,528,333.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 45,421,974.87 | 38,103,426 | 14,227,657.18 | 53,528,333.33 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 497,513,231.33 | 327,255,582.2 | 314,273,636.54 | 306,423,950.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 86,417,057.5 | 86,753,930.73 | 88,148,682.79 | 89,381,611.26 |
| 资产总计 | 583,930,288.83 | 414,009,512.93 | 402,422,319.33 | 395,805,561.96 |
| 流动负债: | | | | |
| 流动负债合计 | 63,634,664.33 | 61,034,609.23 | 73,270,205.67 | 80,826,264.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 537,986.19 | 591,925.83 | 644,904.61 | 699,745.14 |
| 负债合计 | 64,172,650.52 | 61,626,535.06 | 73,915,110.28 | 81,526,010.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 519,757,638.31 | 352,382,977.87 | 328,507,209.05 | 314,279,551.87 |
| 股东权益合计 | 519,757,638.31 | 352,382,977.87 | 328,507,209.05 | 314,279,551.87 |
| 负债和股东权益合计 | 583,930,288.83 | 414,009,512.93 | 402,422,319.33 | 395,805,561.96 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 519,267,323.84 | 383,825,534.11 | 166,319,681.66 | 663,571,132.53 |
| 经营活动现金流出小计 | 519,410,785.62 | 359,031,458.22 | 179,902,540.92 | 633,838,566.11 |
| 经营活动产生的现金流量净额 | -143,461.78 | 24,794,075.89 | -13,582,859.26 | 29,732,566.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 216,446,485.63 | 116,196,130.16 | 49,124,243.86 | 80,284,836.66 |
| 投资活动现金流出小计 | 327,795,641.29 | 166,796,152.84 | 76,331,206.99 | 44,248,914.42 |
| 投资活动产生的现金流量净额 | -111,349,155.66 | -50,600,022.68 | -27,206,963.13 | 36,035,922.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 160,580,400 | - | - | - |
| 筹资活动现金流出小计 | 995,606.98 | 441,229.7 | 148,079.86 | 16,092,483.71 |
| 筹资活动产生的现金流量净额 | 159,584,793.02 | -441,229.7 | -148,079.86 | -16,092,483.71 |
| 汇率变动对现金及现金等价物的影响 | -82,737.6 | -52,181.87 | -31,176.7 | -36,889.09 |
| 现金及现金等价物净增加额 | 48,009,437.98 | -26,299,358.36 | -40,969,078.95 | 49,639,115.86 |
| 期末现金及现金等价物余额 | 162,260,322.05 | 87,951,525.71 | 73,281,805.12 | 114,250,884.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -26,299,358.36 | -40,969,078.95 | 49,639,115.86 |