神剑股份
(002361)
| 流通市值：88.25亿 | | | 总市值：99.38亿 |
| 流通股本：8.45亿 | | | 总股本：9.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,158,143,108.96 | 491,226,512.02 | 2,418,645,668.95 | 1,833,803,557.11 |
| 营业总成本 | 1,197,277,105.28 | 520,769,876.95 | 2,380,639,884.05 | 1,822,012,241.26 |
| 其他经营收益 | | | | |
| 营业利润 | -41,026,233.57 | -3,532,529.36 | -4,692,135.6 | 26,327,203.8 |
| 利润总额 | -41,033,437.82 | -3,858,878.77 | -4,362,123.51 | 27,228,028.04 |
| 净利润 | -34,359,671.77 | -6,626,381.86 | -7,474,387.29 | 20,662,985.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -34,359,671.77 | -6,626,381.86 | -7,474,387.29 | 20,662,985.33 |
| 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 | 3,124,545,898.57 | 2,797,875,954.86 | 2,747,113,602.27 | 2,806,907,339.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,740,167,897.33 | 1,763,377,387.84 | 1,800,744,519.11 | 1,816,119,025.06 |
| 资产总计 | 4,864,713,795.9 | 4,561,253,342.7 | 4,547,858,121.38 | 4,623,026,364.74 |
| 流动负债: | | | | |
| 流动负债合计 | 2,580,326,051.46 | 2,141,572,084.12 | 2,105,117,458.52 | 2,148,188,388.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 110,293,711.46 | 217,853,935.69 | 234,286,958.11 | 238,246,898.89 |
| 负债合计 | 2,690,619,762.92 | 2,359,426,019.81 | 2,339,404,416.63 | 2,386,435,287.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,165,305,904.77 | 2,191,241,825.28 | 2,196,509,772.51 | 2,213,531,596.23 |
| 股东权益合计 | 2,174,094,032.98 | 2,201,827,322.89 | 2,208,453,704.75 | 2,236,591,077.37 |
| 负债和股东权益合计 | 4,864,713,795.9 | 4,561,253,342.7 | 4,547,858,121.38 | 4,623,026,364.74 |
| 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 | 776,611,046.77 | 225,949,391.23 | 1,501,753,287.62 | 1,069,014,030.76 |
| 经营活动现金流出小计 | 875,094,067.53 | 425,896,298.18 | 1,364,242,684.78 | 1,208,639,464.37 |
| 经营活动产生的现金流量净额 | -98,483,020.76 | -199,946,906.95 | 137,510,602.84 | -139,625,433.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,357,748.15 | 9,425,107.25 | 11,979,774.15 | 10,515,238.62 |
| 投资活动现金流出小计 | 3,209,251.26 | 2,299,515.16 | 44,036,081.59 | 19,707,859.93 |
| 投资活动产生的现金流量净额 | 6,148,496.89 | 7,125,592.09 | -32,056,307.44 | -9,192,621.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,122,220,470.5 | 667,418,947.83 | 1,670,120,512.97 | 1,387,337,637.86 |
| 筹资活动现金流出小计 | 1,092,188,122.45 | 517,586,428 | 1,662,706,872.18 | 1,282,228,333.4 |
| 筹资活动产生的现金流量净额 | 30,032,348.05 | 149,832,519.83 | 7,413,640.79 | 105,109,304.46 |
| 汇率变动对现金及现金等价物的影响 | -4,756,383.38 | -3,769,896.84 | 1,236,133.58 | 2,422,980.42 |
| 现金及现金等价物净增加额 | -67,058,559.2 | -46,758,691.87 | 114,104,069.77 | -41,285,770.04 |
| 期末现金及现金等价物余额 | 385,191,544.76 | 409,165,768.38 | 452,250,103.96 | 296,860,264.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -67,058,559.2 | - | 114,104,069.77 | - |