信息发展
(300469)
| 流通市值：117.09亿 | | | 总市值：117.14亿 |
| 流通股本：2.48亿 | | | 总股本：2.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 126,923,780.6 | 87,931,703.97 | 29,422,333.69 | 256,914,501.67 |
| 营业总成本 | 273,384,381.9 | 183,149,257.88 | 76,747,036.87 | 431,341,101.77 |
| 其他经营收益 | | | | |
| 营业利润 | -134,448,690.22 | -89,812,324.95 | -43,174,393.45 | -221,249,720.47 |
| 利润总额 | -134,491,081.94 | -89,870,749.03 | -43,178,448.13 | -221,643,805.23 |
| 净利润 | -134,301,686.38 | -89,790,621.17 | -43,119,425.06 | -221,555,620.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -134,301,686.38 | -89,790,621.17 | -43,119,425.06 | -221,555,620.43 |
| 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 | 349,333,006.16 | 375,777,614.84 | 440,379,131.36 | 494,010,751.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 785,852,783.06 | 803,288,981.68 | 767,556,046.65 | 714,701,098.92 |
| 资产总计 | 1,135,185,789.22 | 1,179,066,596.52 | 1,207,935,178.01 | 1,208,711,850.43 |
| 流动负债: | | | | |
| 流动负债合计 | 819,031,046.92 | 818,452,101.65 | 800,259,455.48 | 779,078,439.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 52,426,769.24 | 52,375,456.6 | 52,765,488.15 | 51,653,751.28 |
| 负债合计 | 871,457,816.16 | 870,827,558.25 | 853,024,943.63 | 830,732,190.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 165,569,383.25 | 198,905,442.38 | 234,069,069 | 255,968,746.24 |
| 股东权益合计 | 263,727,973.06 | 308,239,038.27 | 354,910,234.38 | 377,979,659.44 |
| 负债和股东权益合计 | 1,135,185,789.22 | 1,179,066,596.52 | 1,207,935,178.01 | 1,208,711,850.43 |
| 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 | 274,440,582.99 | 197,468,526.64 | 81,777,737.72 | 404,672,041.64 |
| 经营活动现金流出小计 | 295,126,958.02 | 199,043,408.06 | 115,698,863.85 | 414,502,671.6 |
| 经营活动产生的现金流量净额 | -20,686,375.03 | -1,574,881.42 | -33,921,126.13 | -9,830,629.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,254,108.75 | 862,804.4 | 68,769.64 | 10,031,042.57 |
| 投资活动现金流出小计 | 197,490,594.66 | 190,409,412.2 | 85,779,919.01 | 220,990,863.25 |
| 投资活动产生的现金流量净额 | -195,236,485.91 | -189,546,607.8 | -85,711,149.37 | -210,959,820.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 329,388,500 | 323,250,500 | 52,820,500 | 356,020,000 |
| 筹资活动现金流出小计 | 281,863,180.8 | 267,991,577.27 | 12,464,522.39 | 233,932,210.96 |
| 筹资活动产生的现金流量净额 | 47,525,319.2 | 55,258,922.73 | 40,355,977.61 | 122,087,789.04 |
| 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 | -168,397,541.74 | -135,862,566.49 | -79,276,297.89 | -98,702,661.6 |
| 期末现金及现金等价物余额 | 62,143,069.85 | 94,678,045.1 | 151,264,313.7 | 230,540,611.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -135,862,566.49 | - | -98,702,661.6 |