神宇股份
(300563)
| 流通市值：35.62亿 | | | 总市值：51.20亿 |
| 流通股本：1.27亿 | | | 总股本：1.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 431,306,080.68 | 203,581,897.88 | 844,632,723.49 | 621,401,892.44 |
| 营业总成本 | 413,173,652.38 | 192,583,130.22 | 766,289,550.36 | 567,012,571.56 |
| 其他经营收益 | | | | |
| 营业利润 | 24,239,806.19 | 15,727,979.07 | 84,544,273.42 | 60,594,811.76 |
| 利润总额 | 24,077,939.44 | 15,719,198.81 | 83,905,479.93 | 60,508,486.8 |
| 净利润 | 21,466,129.18 | 13,463,690.08 | 73,180,035 | 52,728,312.56 |
| 每股收益 | | | | |
| 其他综合收益 | -610,700.37 | -316,101.38 | -661,167.38 | -646,690.15 |
| 综合收益总额 | 20,855,428.81 | 13,147,588.7 | 72,518,867.62 | 52,081,622.41 |
| 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 | 1,344,844,252.49 | 1,388,901,228.02 | 1,374,051,501.02 | 891,235,907.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 609,950,340.09 | 601,276,308.47 | 587,766,758.13 | 552,986,767.02 |
| 资产总计 | 1,954,794,592.58 | 1,990,177,536.49 | 1,961,818,259.15 | 1,444,222,674.23 |
| 流动负债: | | | | |
| 流动负债合计 | 287,595,655.2 | 297,613,522.27 | 313,959,180.51 | 309,663,120.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 505,271,006.39 | 504,559,096.72 | 502,623,075.33 | 46,163,318.59 |
| 负债合计 | 792,866,661.59 | 802,172,618.99 | 816,582,255.84 | 355,826,439 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,161,638,393.04 | 1,187,763,464.56 | 1,145,028,534.02 | 1,087,871,485.1 |
| 股东权益合计 | 1,161,927,930.99 | 1,188,004,917.5 | 1,145,236,003.31 | 1,088,396,235.23 |
| 负债和股东权益合计 | 1,954,794,592.58 | 1,990,177,536.49 | 1,961,818,259.15 | 1,444,222,674.23 |
| 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 | 568,790,492.83 | 247,027,373.86 | 1,148,940,003.91 | 852,369,157.54 |
| 经营活动现金流出小计 | 519,874,525.15 | 240,324,671.45 | 916,212,305.12 | 680,852,593.75 |
| 经营活动产生的现金流量净额 | 48,915,967.68 | 6,702,702.41 | 232,727,698.79 | 171,516,563.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 323,365,252.69 | 153,446,413.12 | 118,641,886.46 | 85,793,401.23 |
| 投资活动现金流出小计 | 869,690,784.06 | 694,543,192.65 | 306,423,234.7 | 210,718,790.17 |
| 投资活动产生的现金流量净额 | -546,325,531.37 | -541,096,779.53 | -187,781,348.24 | -124,925,388.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,766,900 | 16,706,900 | 501,033,740 | 5,833,740 |
| 筹资活动现金流出小计 | 38,782,156.5 | 1,009,375.15 | 49,508,810.06 | 45,910,070.25 |
| 筹资活动产生的现金流量净额 | -22,015,256.5 | 15,697,524.85 | 451,524,929.94 | -40,076,330.25 |
| 汇率变动对现金及现金等价物的影响 | -1,154,808.48 | -886,052.84 | -724,614.63 | -719,378.3 |
| 现金及现金等价物净增加额 | -520,579,628.67 | -519,582,605.11 | 495,746,665.86 | 5,795,466.3 |
| 期末现金及现金等价物余额 | 129,366,327.58 | 130,363,351.14 | 649,945,956.25 | 159,994,756.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -520,579,628.67 | - | 495,746,665.86 | - |