溯联股份
(301397)
| 流通市值：21.48亿 | | | 总市值：46.96亿 |
| 流通股本：9245.89万 | | | 总股本：2.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 620,517,797.55 | 277,480,297.71 | 1,435,691,827.24 | 1,001,560,473.92 |
| 营业总成本 | 609,830,641.31 | 265,287,517.96 | 1,311,905,205.04 | 910,751,863.99 |
| 其他经营收益 | | | | |
| 营业利润 | 32,238,555.23 | 24,679,299.11 | 159,464,967.4 | 116,209,407.11 |
| 利润总额 | 32,194,470.74 | 24,622,546.82 | 159,479,921.84 | 116,146,863.92 |
| 净利润 | 36,610,463.35 | 21,895,437.6 | 141,181,248.53 | 101,167,428.92 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 36,610,463.35 | 21,895,437.6 | 141,181,248.53 | 101,167,428.92 |
| 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 | 1,985,274,963.79 | 1,678,113,297.47 | 1,619,669,165.28 | 1,652,802,812.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,083,890,293.34 | 1,115,016,092.79 | 1,034,684,725.55 | 966,594,169.62 |
| 资产总计 | 3,069,165,257.13 | 2,793,129,390.26 | 2,654,353,890.83 | 2,619,396,982.48 |
| 流动负债: | | | | |
| 流动负债合计 | 1,031,326,694.02 | 725,473,316.03 | 633,934,742.58 | 649,515,444.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,074,584.97 | 30,501,989.83 | 16,826,415.78 | 9,501,656.37 |
| 负债合计 | 1,088,401,278.99 | 755,975,305.86 | 650,761,158.36 | 659,017,101.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,966,725,897.3 | 2,023,930,195.09 | 2,002,828,759.28 | 1,959,550,640.62 |
| 股东权益合计 | 1,980,763,978.14 | 2,037,154,084.4 | 2,003,592,732.47 | 1,960,379,881.15 |
| 负债和股东权益合计 | 3,069,165,257.13 | 2,793,129,390.26 | 2,654,353,890.83 | 2,619,396,982.48 |
| 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 | 473,527,853.18 | 232,300,418.17 | 1,442,409,081.9 | 850,681,833.77 |
| 经营活动现金流出小计 | 450,302,589.88 | 242,100,281.52 | 1,160,062,134.32 | 667,298,567.88 |
| 经营活动产生的现金流量净额 | 23,225,263.3 | -9,799,863.35 | 282,346,947.58 | 183,383,265.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 557,239,222.77 | 164,560,011.97 | 2,623,400,671.38 | 1,921,108,634.71 |
| 投资活动现金流出小计 | 989,288,535.11 | 437,907,725.9 | 3,058,614,071.11 | 2,502,508,945.85 |
| 投资活动产生的现金流量净额 | -432,049,312.34 | -273,347,713.93 | -435,213,399.73 | -581,400,311.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 519,029,716.39 | 226,547,021.84 | 305,399,086.78 | 430,672,087.5 |
| 筹资活动现金流出小计 | 286,699,322.74 | 127,539,286.63 | 278,977,328.35 | 389,011,230.56 |
| 筹资活动产生的现金流量净额 | 232,330,393.65 | 99,007,735.21 | 26,421,758.43 | 41,660,856.94 |
| 汇率变动对现金及现金等价物的影响 | 9,654.68 | -483.39 | -4,305.73 | -1,785.82 |
| 现金及现金等价物净增加额 | -176,484,000.71 | -184,140,325.46 | -126,448,999.45 | -356,357,974.13 |
| 期末现金及现金等价物余额 | 109,871,341.93 | 102,215,017.57 | 286,286,053.06 | 56,377,078.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -176,484,000.71 | - | -126,448,999.45 | - |