大晟文化
(600892)
| 流通市值：24.44亿 | | | 总市值：24.45亿 |
| 流通股本：5.59亿 | | | 总股本：5.59亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 294,575,802.22 | 153,886,970.15 | 75,961,939.33 | 333,420,055.24 |
| 营业总成本 | 355,870,523.66 | 198,607,528.22 | 96,145,147.32 | 450,640,166.55 |
| 其他经营收益 | | | | |
| 营业利润 | -60,979,492.19 | -44,657,537.14 | -20,171,807.19 | -137,933,569.77 |
| 利润总额 | -61,031,957.03 | -44,669,137.36 | -20,172,844.74 | -104,826,491.11 |
| 净利润 | -63,944,742.26 | -47,507,355.82 | -20,363,253.28 | -106,129,092.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -63,944,742.26 | -47,507,355.82 | -20,363,253.28 | -106,129,092.59 |
| 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 | 287,763,590.75 | 325,695,006.27 | 310,842,312.87 | 325,662,294.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 166,761,317.19 | 167,632,058.34 | 171,608,987.71 | 171,629,082.08 |
| 资产总计 | 454,524,907.94 | 493,327,064.61 | 482,451,300.58 | 497,291,376.29 |
| 流动负债: | | | | |
| 流动负债合计 | 466,662,127.79 | 491,188,407.94 | 445,877,341.46 | 455,635,073.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,257,588.82 | 23,046,779.81 | 30,563,927.66 | 16,084,184.79 |
| 负债合计 | 489,919,716.61 | 514,235,187.75 | 476,441,269.12 | 471,719,258.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -31,259,117.47 | -13,603,228.97 | 8,770,274.28 | 25,248,219.99 |
| 股东权益合计 | -35,394,808.67 | -20,908,123.14 | 6,010,031.46 | 25,572,117.84 |
| 负债和股东权益合计 | 454,524,907.94 | 493,327,064.61 | 482,451,300.58 | 497,291,376.29 |
| 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 | 266,061,441.9 | 172,954,671.68 | 84,499,770.45 | 407,406,776.55 |
| 经营活动现金流出小计 | 345,506,282.89 | 238,076,325.18 | 119,903,965.59 | 588,847,239.41 |
| 经营活动产生的现金流量净额 | -79,444,840.99 | -65,121,653.5 | -35,404,195.14 | -181,440,462.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | -116,043.23 | -149,449.63 | -224,531.53 | 13,621,416.14 |
| 投资活动现金流出小计 | 1,676,553.31 | 1,464,210.18 | 414,448.57 | 13,281,226.21 |
| 投资活动产生的现金流量净额 | -1,792,596.54 | -1,613,659.81 | -638,980.1 | 340,189.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 135,929,022.84 | 80,660,000 | 33,600,000 | 269,900,000 |
| 筹资活动现金流出小计 | 83,815,495.42 | 43,372,313.97 | 18,003,815.61 | 93,859,384.36 |
| 筹资活动产生的现金流量净额 | 52,113,527.42 | 37,287,686.03 | 15,596,184.39 | 176,040,615.64 |
| 汇率变动对现金及现金等价物的影响 | -53,155.94 | -42,990.88 | -20,659.52 | 5,721.88 |
| 现金及现金等价物净增加额 | -29,177,066.05 | -29,490,618.16 | -20,467,650.37 | -5,053,935.41 |
| 期末现金及现金等价物余额 | 22,580,548.43 | 22,266,996.32 | 31,289,964.11 | 51,757,614.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -29,490,618.16 | - | -5,053,935.41 |