盈建科
(300935)
| 流通市值：14.83亿 | | | 总市值：19.54亿 |
| 流通股本：6027.37万 | | | 总股本：7943.07万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 68,331,705.75 | 46,070,478.2 | 12,126,262.09 | 127,252,437.63 |
| 营业总成本 | 142,163,811.65 | 92,432,383.11 | 44,835,221.08 | 219,272,030 |
| 其他经营收益 | | | | |
| 营业利润 | -61,533,587.76 | -39,525,903.87 | -25,223,901.26 | -88,612,124.19 |
| 利润总额 | -61,640,852.56 | -39,645,517.29 | -25,223,900.48 | -88,710,079.48 |
| 净利润 | -61,437,452.86 | -39,334,686.12 | -25,345,843.29 | -78,671,915.61 |
| 每股收益 | | | | |
| 其他综合收益 | 9,956.27 | 5,094.49 | -1,041.33 | -1,274.47 |
| 综合收益总额 | -61,427,496.59 | -39,329,591.63 | -25,346,884.62 | -78,673,190.08 |
| 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 | 673,481,010.75 | 694,216,269.13 | 708,478,882.61 | 753,835,861.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 63,099,456.71 | 66,648,712.26 | 70,361,427.21 | 73,572,339.58 |
| 资产总计 | 736,580,467.46 | 760,864,981.39 | 778,840,309.82 | 827,408,200.77 |
| 流动负债: | | | | |
| 流动负债合计 | 33,828,392.94 | 36,344,457.87 | 37,872,494.72 | 59,398,975.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,341,300.69 | 3,240,231.25 | 5,919,002.15 | 7,830,801.25 |
| 负债合计 | 37,169,693.63 | 39,584,689.12 | 43,791,496.87 | 67,229,776.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 699,410,773.83 | 721,280,292.27 | 735,048,812.95 | 760,178,424.24 |
| 股东权益合计 | 699,410,773.83 | 721,280,292.27 | 735,048,812.95 | 760,178,424.24 |
| 负债和股东权益合计 | 736,580,467.46 | 760,864,981.39 | 778,840,309.82 | 827,408,200.77 |
| 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 | 93,820,975.17 | 59,031,674.45 | 30,209,706.27 | 149,738,455.85 |
| 经营活动现金流出小计 | 169,915,476.69 | 117,668,399.14 | 69,808,299.17 | 208,246,405.68 |
| 经营活动产生的现金流量净额 | -76,094,501.52 | -58,636,724.69 | -39,598,592.9 | -58,507,949.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,299,350,755.91 | 3,606,059,218.92 | 1,805,910,819.18 | 4,671,072,661.49 |
| 投资活动现金流出小计 | 5,294,291,316.03 | 3,603,190,230.19 | 1,835,221,499.11 | 4,664,493,618.63 |
| 投资活动产生的现金流量净额 | 5,059,439.88 | 2,868,988.73 | -29,310,679.93 | 6,579,042.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 6,441,466.14 | 4,224,455.49 | 1,979,046.94 | 8,286,469.07 |
| 筹资活动产生的现金流量净额 | -6,441,466.14 | -4,224,455.49 | -1,979,046.94 | -8,286,469.07 |
| 汇率变动对现金及现金等价物的影响 | -5,955.14 | 2,220.13 | 785.98 | 1,396.23 |
| 现金及现金等价物净增加额 | -77,482,482.92 | -59,989,971.32 | -70,887,533.79 | -60,213,979.81 |
| 期末现金及现金等价物余额 | 586,215,991.26 | 603,708,502.86 | 592,810,940.39 | 663,698,474.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -59,989,971.32 | - | -60,213,979.81 |