盛帮股份
(301233)
| 流通市值：12.45亿 | | | 总市值：22.70亿 |
| 流通股本：3937.61万 | | | 总股本：7176.68万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 218,087,311.69 | 97,982,042.11 | 440,822,135.15 | 328,057,924.86 |
| 营业总成本 | 178,489,721.75 | 78,226,386.42 | 348,781,360.02 | 255,469,544.32 |
| 其他经营收益 | | | | |
| 营业利润 | 39,872,084.03 | 21,444,292.79 | 101,062,050.83 | 79,401,567.48 |
| 利润总额 | 39,793,782.47 | 21,464,375.13 | 99,750,175.93 | 78,292,841.04 |
| 净利润 | 34,997,559.99 | 19,126,971.77 | 87,135,503.62 | 67,710,664.14 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,997,559.99 | 19,126,971.77 | 87,135,503.62 | 67,710,664.14 |
| 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 | 849,175,822.74 | 855,487,079.74 | 847,621,924.83 | 829,916,834.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 236,492,580.58 | 234,265,404.91 | 237,527,857.58 | 241,162,065.59 |
| 资产总计 | 1,085,668,403.32 | 1,089,752,484.65 | 1,085,149,782.41 | 1,071,078,899.67 |
| 流动负债: | | | | |
| 流动负债合计 | 85,056,613.2 | 73,347,832.08 | 88,807,618.33 | 90,028,645.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,192,637.34 | 12,106,436.31 | 11,170,919.59 | 15,303,848.82 |
| 负债合计 | 96,249,250.54 | 85,454,268.39 | 99,978,537.92 | 105,332,494.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 989,419,152.78 | 1,004,298,216.26 | 985,171,244.49 | 965,746,405.01 |
| 股东权益合计 | 989,419,152.78 | 1,004,298,216.26 | 985,171,244.49 | 965,746,405.01 |
| 负债和股东权益合计 | 1,085,668,403.32 | 1,089,752,484.65 | 1,085,149,782.41 | 1,071,078,899.67 |
| 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 | 155,975,180.94 | 76,954,274.46 | 316,464,343.72 | 230,095,105.15 |
| 经营活动现金流出小计 | 121,682,061.06 | 55,999,937 | 229,982,461.79 | 177,268,347.98 |
| 经营活动产生的现金流量净额 | 34,293,119.88 | 20,954,337.46 | 86,481,881.93 | 52,826,757.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 314,136,400.75 | 211,388,449.8 | 807,489,482.36 | 572,983,246.06 |
| 投资活动现金流出小计 | 319,635,658.31 | 214,549,798.92 | 887,947,607.9 | 780,993,479.02 |
| 投资活动产生的现金流量净额 | -5,499,257.56 | -3,161,349.12 | -80,458,125.54 | -208,010,232.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,233.83 | - | - | 2,577,891.05 |
| 筹资活动现金流出小计 | 30,785,323.33 | - | 26,404,294 | 28,995,276.49 |
| 筹资活动产生的现金流量净额 | -30,750,089.5 | - | -26,404,294 | -26,417,385.44 |
| 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 | -1,956,227.18 | 17,792,988.34 | -20,380,537.61 | -181,600,861.23 |
| 期末现金及现金等价物余额 | 258,882,392.49 | 278,631,608.01 | 260,838,619.67 | 99,618,296.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,956,227.18 | - | -20,380,537.61 | - |