盈建科
(300935)
| 流通市值：16.20亿 | | | 总市值：21.34亿 |
| 流通股本：6027.37万 | | | 总股本：7943.07万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 46,070,478.2 | 12,126,262.09 | 127,252,437.63 | 72,584,125 |
| 营业总成本 | 92,432,383.11 | 44,835,221.08 | 219,272,030 | 141,688,357.05 |
| 其他经营收益 | | | | |
| 营业利润 | -39,525,903.87 | -25,223,901.26 | -88,612,124.19 | -57,019,567.43 |
| 利润总额 | -39,645,517.29 | -25,223,900.48 | -88,710,079.48 | -57,052,641.71 |
| 净利润 | -39,334,686.12 | -25,345,843.29 | -78,671,915.61 | -47,400,671.75 |
| 每股收益 | | | | |
| 其他综合收益 | 5,094.49 | -1,041.33 | -1,274.47 | -1,284.44 |
| 综合收益总额 | -39,329,591.63 | -25,346,884.62 | -78,673,190.08 | -47,401,956.19 |
| 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 | 694,216,269.13 | 708,478,882.61 | 753,835,861.19 | 758,788,425.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 66,648,712.26 | 70,361,427.21 | 73,572,339.58 | 80,039,831.38 |
| 资产总计 | 760,864,981.39 | 778,840,309.82 | 827,408,200.77 | 838,828,256.42 |
| 流动负债: | | | | |
| 流动负债合计 | 36,344,457.87 | 37,872,494.72 | 59,398,975.28 | 36,141,103.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,240,231.25 | 5,919,002.15 | 7,830,801.25 | 9,766,083.46 |
| 负债合计 | 39,584,689.12 | 43,791,496.87 | 67,229,776.53 | 45,907,186.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 721,280,292.27 | 735,048,812.95 | 760,178,424.24 | 792,921,069.88 |
| 股东权益合计 | 721,280,292.27 | 735,048,812.95 | 760,178,424.24 | 792,921,069.88 |
| 负债和股东权益合计 | 760,864,981.39 | 778,840,309.82 | 827,408,200.77 | 838,828,256.42 |
| 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 | 59,031,674.45 | 30,209,706.27 | 149,738,455.85 | 94,952,236.75 |
| 经营活动现金流出小计 | 117,668,399.14 | 69,808,299.17 | 208,246,405.68 | 151,377,211.72 |
| 经营活动产生的现金流量净额 | -58,636,724.69 | -39,598,592.9 | -58,507,949.83 | -56,424,974.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,606,059,218.92 | 1,805,910,819.18 | 4,671,072,661.49 | 2,472,941,312.17 |
| 投资活动现金流出小计 | 3,603,190,230.19 | 1,835,221,499.11 | 4,664,493,618.63 | 2,939,511,315.82 |
| 投资活动产生的现金流量净额 | 2,868,988.73 | -29,310,679.93 | 6,579,042.86 | -466,570,003.65 |
| 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 | 4,224,455.49 | 1,979,046.94 | 8,286,469.07 | 6,533,812.44 |
| 筹资活动产生的现金流量净额 | -4,224,455.49 | -1,979,046.94 | -8,286,469.07 | -6,533,812.44 |
| 汇率变动对现金及现金等价物的影响 | 2,220.13 | 785.98 | 1,396.23 | -1,189.79 |
| 现金及现金等价物净增加额 | -59,989,971.32 | -70,887,533.79 | -60,213,979.81 | -529,529,980.85 |
| 期末现金及现金等价物余额 | 603,708,502.86 | 592,810,940.39 | 663,698,474.18 | 194,382,473.14 |
| 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 | - |