沪宁股份
(300669)
| 流通市值：41.21亿 | | | 总市值：43.51亿 |
| 流通股本：1.82亿 | | | 总股本：1.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 140,023,013.51 | 60,257,489.45 | 326,651,442.6 | 237,138,854.62 |
| 营业总成本 | 140,079,835.63 | 61,494,384.87 | 312,074,567.89 | 226,192,148.27 |
| 其他经营收益 | | | | |
| 营业利润 | 2,884,825.52 | 1,432,531.7 | 21,724,644.75 | 16,960,427.08 |
| 利润总额 | 2,758,000.13 | 1,389,196.46 | 20,955,577.55 | 16,214,213.46 |
| 净利润 | 3,316,214.66 | 2,088,959.48 | 19,185,430.84 | 14,686,110.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -138,012.83 | - |
| 综合收益总额 | 3,316,214.66 | 2,088,959.48 | 19,047,418.01 | 14,686,110.43 |
| 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 | 407,856,573.03 | 366,381,625.21 | 405,257,304.34 | 418,921,135.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 587,741,313.34 | 644,580,740.66 | 606,934,390.67 | 579,522,676.3 |
| 资产总计 | 995,597,886.37 | 1,010,962,365.87 | 1,012,191,695.01 | 998,443,811.64 |
| 流动负债: | | | | |
| 流动负债合计 | 114,360,348.19 | 115,249,275 | 125,350,353.04 | 115,583,154.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,851,027.45 | 15,218,569.24 | 8,435,779.82 | 8,816,402.65 |
| 负债合计 | 129,211,375.64 | 130,467,844.24 | 133,786,132.86 | 124,399,557.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 866,386,510.73 | 880,494,521.63 | 878,405,562.15 | 874,044,254.57 |
| 股东权益合计 | 866,386,510.73 | 880,494,521.63 | 878,405,562.15 | 874,044,254.57 |
| 负债和股东权益合计 | 995,597,886.37 | 1,010,962,365.87 | 1,012,191,695.01 | 998,443,811.64 |
| 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 | 167,082,259.51 | 89,136,215.72 | 322,873,857.8 | 239,989,981.69 |
| 经营活动现金流出小计 | 154,622,052.33 | 74,254,133.93 | 293,590,169.67 | 221,896,789.17 |
| 经营活动产生的现金流量净额 | 12,460,207.18 | 14,882,081.79 | 29,283,688.13 | 18,093,192.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 286,363,329.81 | 146,346,304.77 | 879,051,452.17 | 498,363,672.11 |
| 投资活动现金流出小计 | 311,144,656.72 | 169,216,926.28 | 937,987,133.67 | 544,406,109.8 |
| 投资活动产生的现金流量净额 | -24,781,326.91 | -22,870,621.51 | -58,935,681.5 | -46,042,437.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 68,367,435.37 | 41,677,634.31 | 140,567,993.76 | 102,180,000 |
| 筹资活动现金流出小计 | 66,438,681.8 | 33,059,891.61 | 139,042,444.12 | 98,311,096.27 |
| 筹资活动产生的现金流量净额 | 1,928,753.57 | 8,617,742.7 | 1,525,549.64 | 3,868,903.73 |
| 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 | -10,392,366.16 | 629,202.98 | -28,126,443.73 | -24,080,341.44 |
| 期末现金及现金等价物余额 | 15,505,734.96 | 26,527,304.1 | 25,898,101.12 | 29,944,203.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,392,366.16 | - | -28,126,443.73 | - |