宣亚国际
(300612)
| 流通市值：22.39亿 | | | 总市值：22.51亿 |
| 流通股本：1.82亿 | | | 总股本：1.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 119,403,504.52 | 42,682,936.89 | 349,510,652.25 | 256,893,489.69 |
| 营业总成本 | 152,595,541.17 | 60,550,174.48 | 380,109,846.5 | 272,348,445.27 |
| 其他经营收益 | | | | |
| 营业利润 | -32,949,896.63 | -20,241,693.89 | -65,065,247.94 | -10,606,724.56 |
| 利润总额 | -33,127,951.09 | -20,244,875.42 | -65,357,565.67 | -11,246,504.54 |
| 净利润 | -33,385,974.4 | -19,722,311.41 | -72,562,127.18 | -19,223,372.83 |
| 每股收益 | | | | |
| 其他综合收益 | -383,834.26 | -198,526.37 | -504,651.7 | -166,250.83 |
| 综合收益总额 | -33,769,808.66 | -19,920,837.78 | -73,066,778.88 | -19,389,623.66 |
| 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 | 455,322,190.32 | 474,695,056.71 | 555,777,079.54 | 599,117,830.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 151,951,835.32 | 117,463,716.27 | 58,949,145.06 | 95,978,962.31 |
| 资产总计 | 607,274,025.64 | 592,158,772.98 | 614,726,224.6 | 695,096,792.47 |
| 流动负债: | | | | |
| 流动负债合计 | 158,133,940.55 | 151,172,546.02 | 155,748,521.07 | 190,554,895.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,614,665.21 | 22,904,251.4 | 24,747,625.42 | 24,521,625.75 |
| 负债合计 | 177,748,605.76 | 174,076,797.42 | 180,496,146.49 | 215,076,521.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 439,795,780.48 | 428,336,995.21 | 444,469,748.06 | 490,244,394.88 |
| 股东权益合计 | 429,525,419.88 | 418,081,975.56 | 434,230,078.11 | 480,020,270.92 |
| 负债和股东权益合计 | 607,274,025.64 | 592,158,772.98 | 614,726,224.6 | 695,096,792.47 |
| 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 | 170,961,349 | 84,552,655.39 | 628,009,541.89 | 496,260,406.85 |
| 经营活动现金流出小计 | 201,030,217.7 | 89,680,278.12 | 513,018,438.02 | 405,296,879.08 |
| 经营活动产生的现金流量净额 | -30,068,868.7 | -5,127,622.73 | 114,991,103.87 | 90,963,527.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 245,985.94 | 198,210.84 | 792,332,046.92 | 792,220,448.83 |
| 投资活动现金流出小计 | 101,232,520.51 | 60,690,169 | 760,288,242.64 | 760,122,440.64 |
| 投资活动产生的现金流量净额 | -100,986,534.57 | -60,491,958.16 | 32,043,804.28 | 32,098,008.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 55,429,205 | 15,000,000 | 38,000,000 | 18,000,000 |
| 筹资活动现金流出小计 | 33,905,839.15 | 10,460,982.11 | 41,904,532.67 | 15,633,978.57 |
| 筹资活动产生的现金流量净额 | 21,523,365.85 | 4,539,017.89 | -3,904,532.67 | 2,366,021.43 |
| 汇率变动对现金及现金等价物的影响 | -335,329.29 | -184,158.72 | -287,660.5 | -151,199.83 |
| 现金及现金等价物净增加额 | -109,867,366.71 | -61,264,721.72 | 142,842,714.98 | 125,276,357.56 |
| 期末现金及现金等价物余额 | 153,834,529.95 | 202,437,174.94 | 263,701,896.66 | 246,135,539.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -109,867,366.71 | - | 142,842,714.98 | - |