盛天网络
(300494)
| 流通市值：33.02亿 | | | 总市值：40.66亿 |
| 流通股本：3.98亿 | | | 总股本：4.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 563,808,352.3 | 279,489,329.54 | 1,197,247,294.36 | 937,947,940.88 |
| 营业总成本 | 570,838,520.9 | 281,513,170.03 | 1,127,709,457.01 | 862,643,223 |
| 其他经营收益 | | | | |
| 营业利润 | -118,111,620.39 | 3,090,333.31 | 33,333,880.46 | 44,093,461.86 |
| 利润总额 | -118,260,966.65 | 3,053,965.14 | 33,010,656.69 | 43,968,707.68 |
| 净利润 | -118,532,388 | 4,451,721.2 | 22,525,828.42 | 30,705,344.14 |
| 每股收益 | | | | |
| 其他综合收益 | -1,989,719.49 | -138,212.22 | -1,245,372.2 | -1,121,898.33 |
| 综合收益总额 | -120,522,107.49 | 4,313,508.98 | 21,280,456.22 | 29,583,445.81 |
| 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 | 1,267,143,086.7 | 1,275,081,260.79 | 1,269,351,972.84 | 1,255,415,451.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 221,282,401.49 | 322,504,678.45 | 325,211,646.39 | 321,403,787.76 |
| 资产总计 | 1,488,425,488.19 | 1,597,585,939.24 | 1,594,563,619.23 | 1,576,819,238.86 |
| 流动负债: | | | | |
| 流动负债合计 | 162,141,247.36 | 146,461,600.24 | 166,545,322.44 | 132,154,136.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,557,808.4 | 2,595,320.63 | 2,298,859.64 | 4,714,517.36 |
| 负债合计 | 163,699,055.76 | 149,056,920.87 | 168,844,182.08 | 136,868,653.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,324,726,432.43 | 1,448,529,018.37 | 1,425,719,437.15 | 1,439,950,585.45 |
| 股东权益合计 | 1,324,726,432.43 | 1,448,529,018.37 | 1,425,719,437.15 | 1,439,950,585.45 |
| 负债和股东权益合计 | 1,488,425,488.19 | 1,597,585,939.24 | 1,594,563,619.23 | 1,576,819,238.86 |
| 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 | 551,044,229.38 | 261,266,741.63 | 1,315,165,999.57 | 1,016,158,683.3 |
| 经营活动现金流出小计 | 611,492,729.65 | 328,497,900.47 | 1,233,589,196.7 | 996,373,131.44 |
| 经营活动产生的现金流量净额 | -60,448,500.27 | -67,231,158.84 | 81,576,802.87 | 19,785,551.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,550,684,247.61 | 893,986,182.33 | 2,827,262,453.16 | 1,697,269,842.5 |
| 投资活动现金流出小计 | 1,754,326,930.92 | 1,182,046,431.66 | 2,820,878,074.11 | 1,979,812,810.01 |
| 投资活动产生的现金流量净额 | -203,642,683.31 | -288,060,249.33 | 6,384,379.05 | -282,542,967.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 26,117,848 | 26,117,848 | 3,156,685.43 | 104,788.33 |
| 筹资活动现金流出小计 | 11,007,761.83 | 8,249,101.44 | 41,466,236.7 | 34,821,651.36 |
| 筹资活动产生的现金流量净额 | 15,110,086.17 | 17,868,746.56 | -38,309,551.27 | -34,716,863.03 |
| 汇率变动对现金及现金等价物的影响 | -2,855,310.14 | -1,665,686.58 | -2,191,647.71 | -921,440.39 |
| 现金及现金等价物净增加额 | -251,836,407.55 | -339,088,348.19 | 47,459,982.94 | -298,395,719.07 |
| 期末现金及现金等价物余额 | 810,594,925.22 | 723,342,984.58 | 1,062,431,332.77 | 716,575,630.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -251,836,407.55 | - | 47,459,982.94 | - |