真视通
(002771)
| 流通市值：22.63亿 | | | 总市值：26.28亿 |
| 流通股本：1.81亿 | | | 总股本：2.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 83,148,882.45 | 35,329,450.87 | 370,247,689.35 | 214,512,016.16 |
| 营业总成本 | 121,634,772.57 | 53,876,776.07 | 434,366,390.94 | 269,125,610.69 |
| 其他经营收益 | | | | |
| 营业利润 | -28,206,756.11 | -15,119,359.53 | -71,663,004.38 | -59,361,902.83 |
| 利润总额 | -28,271,927.15 | -15,128,882.15 | -71,822,653.67 | -59,383,571.28 |
| 净利润 | -28,401,512.89 | -14,898,682.98 | -70,665,530.65 | -58,255,808.68 |
| 每股收益 | | | | |
| 其他综合收益 | -27,325.34 | 11,894.27 | 818,642.29 | 1,128,764.17 |
| 综合收益总额 | -28,428,838.23 | -14,886,788.71 | -69,846,888.36 | -57,127,044.51 |
| 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 | 679,520,470.84 | 673,095,108.21 | 676,452,037.74 | 663,573,399.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 222,524,518.11 | 230,592,212.73 | 240,663,211.93 | 256,389,158.59 |
| 资产总计 | 902,044,988.95 | 903,687,320.94 | 917,115,249.67 | 919,962,557.93 |
| 流动负债: | | | | |
| 流动负债合计 | 295,706,809.3 | 284,411,560.24 | 282,228,022.77 | 272,338,405.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,853,133.67 | 16,248,665.2 | 16,973,342.69 | 17,210,121.89 |
| 负债合计 | 312,559,942.97 | 300,660,225.44 | 299,201,365.46 | 289,548,527.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 580,350,033.34 | 592,156,380.71 | 605,384,200.38 | 616,328,881.53 |
| 股东权益合计 | 589,485,045.98 | 603,027,095.5 | 617,913,884.21 | 630,414,030.8 |
| 负债和股东权益合计 | 902,044,988.95 | 903,687,320.94 | 917,115,249.67 | 919,962,557.93 |
| 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 | 190,426,611.56 | 91,031,503.26 | 506,633,582.38 | 484,035,850.64 |
| 经营活动现金流出小计 | 208,831,598.84 | 129,424,871.53 | 500,400,589.83 | 572,044,138.03 |
| 经营活动产生的现金流量净额 | -18,404,987.28 | -38,393,368.27 | 6,232,992.55 | -88,008,287.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 443,985 | 443,985 | 2,911,680.25 | 860,806.82 |
| 投资活动现金流出小计 | 49,260 | 2,760 | 4,048,447.94 | 3,984,926.94 |
| 投资活动产生的现金流量净额 | 394,725 | 441,225 | -1,136,767.69 | -3,124,120.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 74,000,000 | 49,000,000 | 111,388,850 | 101,388,850 |
| 筹资活动现金流出小计 | 35,974,193.42 | 19,964,835.77 | 139,498,346.79 | 122,307,719.72 |
| 筹资活动产生的现金流量净额 | 38,025,806.58 | 29,035,164.23 | -28,109,496.79 | -20,918,869.72 |
| 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 | 20,015,544.3 | -8,916,979.04 | -23,013,271.93 | -112,051,277.23 |
| 期末现金及现金等价物余额 | 323,598,052.33 | 294,665,528.99 | 303,582,508.03 | 214,544,502.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 20,015,544.3 | - | -23,013,271.93 | - |