盈方微
(000670)
| 流通市值：60.54亿 | | | 总市值：61.67亿 |
| 流通股本：8.30亿 | | | 总股本：8.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,509,846,196.19 | 933,292,145.7 | 4,748,021,291.37 | 3,442,674,016.46 |
| 营业总成本 | 2,486,667,017.7 | 932,042,519.29 | 4,732,200,097.53 | 3,459,889,684.02 |
| 其他经营收益 | | | | |
| 营业利润 | 19,441,682.29 | -518,713.8 | -34,180,772.34 | -20,045,408.86 |
| 利润总额 | 19,105,220.84 | -519,146.56 | -34,269,955.56 | -20,017,104.17 |
| 净利润 | 8,882,310.85 | -3,276,119.8 | -52,721,581.82 | -29,470,634.18 |
| 每股收益 | | | | |
| 其他综合收益 | -19,509,944.08 | -11,793,220.78 | -11,916,053.72 | -7,122,669.98 |
| 综合收益总额 | -10,627,633.23 | -15,069,340.58 | -64,637,635.54 | -36,593,304.16 |
| 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 | 1,804,468,859.46 | 1,213,556,767.61 | 1,408,664,727.92 | 1,612,796,342.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 421,098,501.28 | 419,119,785.16 | 421,369,419.12 | 465,949,879.61 |
| 资产总计 | 2,225,567,360.74 | 1,632,676,552.77 | 1,830,034,147.04 | 2,078,746,221.67 |
| 流动负债: | | | | |
| 流动负债合计 | 1,748,944,829.62 | 1,159,792,372.92 | 1,348,835,077.86 | 1,612,970,365.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,728,120.78 | 67,326,168.27 | 67,775,260.06 | 74,854,974.38 |
| 负债合计 | 1,800,672,950.4 | 1,227,118,541.19 | 1,416,610,337.92 | 1,687,825,339.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 32,373,666.27 | 30,762,533.09 | 45,208,256.64 | 27,760,225.37 |
| 股东权益合计 | 424,894,410.34 | 405,558,011.58 | 413,423,809.12 | 390,920,881.72 |
| 负债和股东权益合计 | 2,225,567,360.74 | 1,632,676,552.77 | 1,830,034,147.04 | 2,078,746,221.67 |
| 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 | 2,221,016,869.05 | 1,063,647,172.69 | 5,009,122,250.51 | 3,561,911,080.18 |
| 经营活动现金流出小计 | 2,520,323,407.8 | 1,085,827,740.97 | 4,867,906,423.62 | 3,291,471,509.28 |
| 经营活动产生的现金流量净额 | -299,306,538.75 | -22,180,568.28 | 141,215,826.89 | 270,439,570.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 983,665 | 382,000 | 672,775.13 | 312,492.24 |
| 投资活动现金流出小计 | 1,947,674.55 | 57,663.54 | 3,305,952.92 | 3,116,189.5 |
| 投资活动产生的现金流量净额 | -964,009.55 | 324,336.46 | -2,633,177.79 | -2,803,697.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 896,128,748.9 | 225,542,187.12 | 1,471,160,861.06 | 865,172,622.88 |
| 筹资活动现金流出小计 | 555,676,191.26 | 262,310,547.28 | 1,510,369,459.59 | 1,109,382,776.97 |
| 筹资活动产生的现金流量净额 | 340,452,557.64 | -36,768,360.16 | -39,208,598.53 | -244,210,154.09 |
| 汇率变动对现金及现金等价物的影响 | -2,298,917.07 | -164,889.93 | 1,473,102.88 | -1,332,480.91 |
| 现金及现金等价物净增加额 | 37,883,092.27 | -58,789,481.91 | 100,847,153.45 | 22,093,238.64 |
| 期末现金及现金等价物余额 | 169,355,997.1 | 72,683,422.92 | 131,472,904.83 | 52,718,990.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 37,883,092.27 | - | 100,847,153.45 | - |