神州信息
(000555)
| 流通市值：100.90亿 | | | 总市值：100.99亿 |
| 流通股本：9.75亿 | | | 总股本：9.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,125,497,920.3 | 1,765,056,718.65 | 13,162,811,905.52 | 8,673,272,847.89 |
| 营业总成本 | 4,107,882,863.66 | 1,805,720,656.72 | 12,974,086,827.32 | 8,673,601,683.71 |
| 其他经营收益 | | | | |
| 营业利润 | -135,951,170.05 | -167,279,295.72 | 8,458,876.52 | -216,599,908.63 |
| 利润总额 | -441,014,813.48 | -167,090,051.98 | 12,730,894.75 | -218,083,471.51 |
| 净利润 | -352,555,879.11 | -146,701,603.01 | 46,899,054.53 | -169,508,983.43 |
| 每股收益 | | | | |
| 其他综合收益 | -12,676,550.73 | -7,400,816.14 | -12,687,307.18 | 4,437,753.34 |
| 综合收益总额 | -365,232,429.84 | -154,102,419.15 | 34,211,747.35 | -165,071,230.09 |
| 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 | 9,913,952,303.66 | 9,660,254,820.01 | 10,285,791,965.47 | 11,215,349,623.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,210,611,623.29 | 2,184,316,486.43 | 2,239,783,592.63 | 2,389,619,313.81 |
| 资产总计 | 12,124,563,926.95 | 11,844,571,306.44 | 12,525,575,558.1 | 13,604,968,936.83 |
| 流动负债: | | | | |
| 流动负债合计 | 6,255,837,049.1 | 6,064,477,635.56 | 6,667,679,464.49 | 7,965,506,298.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 372,669,829.36 | 65,222,759.54 | 80,469,279.99 | 68,353,524.83 |
| 负债合计 | 6,628,506,878.46 | 6,129,700,395.1 | 6,748,148,744.48 | 8,033,859,823.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,471,932,831.05 | 5,687,442,049.82 | 5,688,129,419.01 | 5,541,493,420.09 |
| 股东权益合计 | 5,496,057,048.49 | 5,714,870,911.34 | 5,777,426,813.62 | 5,571,109,113.28 |
| 负债和股东权益合计 | 12,124,563,926.95 | 11,844,571,306.44 | 12,525,575,558.1 | 13,604,968,936.83 |
| 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 | 4,589,523,838.56 | 2,036,784,577.04 | 14,546,372,538.79 | 9,565,304,921.69 |
| 经营活动现金流出小计 | 6,164,795,854.1 | 3,049,218,716.62 | 14,585,215,078.49 | 10,859,988,042.42 |
| 经营活动产生的现金流量净额 | -1,575,272,015.54 | -1,012,434,139.58 | -38,842,539.7 | -1,294,683,120.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,544,781,901.36 | 584,252,024.42 | 3,258,043,164.06 | 2,867,376,335.59 |
| 投资活动现金流出小计 | 1,525,388,417.88 | 949,156,527.84 | 3,448,386,323.58 | 2,998,337,965.73 |
| 投资活动产生的现金流量净额 | 19,393,483.48 | -364,904,503.42 | -190,343,159.52 | -130,961,630.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,137,449,404.94 | 590,636,651.08 | 2,809,174,206.82 | 2,765,954,206.82 |
| 筹资活动现金流出小计 | 929,623,392.35 | 581,675,619.32 | 2,202,174,606.4 | 1,392,396,521.68 |
| 筹资活动产生的现金流量净额 | 207,826,012.59 | 8,961,031.76 | 606,999,600.42 | 1,373,557,685.14 |
| 汇率变动对现金及现金等价物的影响 | 2,690,071.32 | -344,187.69 | -366,064.33 | -246,386.74 |
| 现金及现金等价物净增加额 | -1,345,362,448.15 | -1,368,721,798.93 | 377,447,836.87 | -52,333,452.47 |
| 期末现金及现金等价物余额 | 1,026,243,111.92 | 1,002,883,761.14 | 2,371,605,560.07 | 1,941,824,270.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,345,362,448.15 | - | 377,447,836.87 | - |