宿迁联盛
(603065)
| 流通市值：61.84亿 | | | 总市值：61.84亿 |
| 流通股本：4.19亿 | | | 总股本：4.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 713,397,475.82 | 322,870,803.49 | 1,296,057,625.11 | 959,062,870.18 |
| 营业总成本 | 712,322,156.08 | 330,128,149.59 | 1,309,044,798.72 | 958,786,208.1 |
| 其他经营收益 | | | | |
| 营业利润 | 4,669,807.66 | -6,074,856.77 | -24,806,812.95 | 2,296,342.01 |
| 利润总额 | 3,856,166.42 | -6,125,867.28 | -22,816,125.97 | 4,123,660.68 |
| 净利润 | 9,645,170.83 | 5,439,014.86 | -12,920,619.72 | 8,902,849.18 |
| 每股收益 | | | | |
| 其他综合收益 | 100,566.6 | 100,700.89 | -704,466.2 | -13,267.25 |
| 综合收益总额 | 9,745,737.44 | 5,539,715.75 | -13,625,085.92 | 8,889,581.93 |
| 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 | 1,218,428,461.55 | 1,201,734,831 | 1,134,310,683.88 | 1,216,040,422.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,158,204,841.53 | 2,193,331,856.96 | 2,220,036,356 | 2,244,746,322.05 |
| 资产总计 | 3,376,633,303.08 | 3,395,066,687.96 | 3,354,347,039.88 | 3,460,786,744.57 |
| 流动负债: | | | | |
| 流动负债合计 | 1,364,590,027.02 | 1,262,276,685.23 | 1,119,057,101.36 | 1,197,222,777.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 92,807,021.88 | 135,402,511.36 | 244,303,385.43 | 241,824,732.76 |
| 负债合计 | 1,457,397,048.9 | 1,397,679,196.59 | 1,363,360,486.79 | 1,439,047,510.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,919,236,254.18 | 1,997,387,491.37 | 1,990,986,553.09 | 2,021,739,234.4 |
| 股东权益合计 | 1,919,236,254.18 | 1,997,387,491.37 | 1,990,986,553.09 | 2,021,739,234.4 |
| 负债和股东权益合计 | 3,376,633,303.08 | 3,395,066,687.96 | 3,354,347,039.88 | 3,460,786,744.57 |
| 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 | 607,176,571.8 | 250,102,749.15 | 1,255,994,145.96 | 875,268,579.62 |
| 经营活动现金流出小计 | 518,637,885.73 | 206,064,936.12 | 1,113,762,593.66 | 772,278,815.01 |
| 经营活动产生的现金流量净额 | 88,538,686.07 | 44,037,813.03 | 142,231,552.3 | 102,989,764.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 230,976,833.69 | 75,705,394.6 | 689,116,016.76 | 577,100,923.46 |
| 投资活动现金流出小计 | 207,164,154.34 | 81,680,199.12 | 749,591,562.8 | 631,147,987.36 |
| 投资活动产生的现金流量净额 | 23,812,679.35 | -5,974,804.52 | -60,475,546.04 | -54,047,063.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 538,720,000 | 262,000,000 | 1,041,523,100 | 865,163,100 |
| 筹资活动现金流出小计 | 518,540,152.19 | 196,047,838.29 | 1,147,555,907.65 | 875,700,482.89 |
| 筹资活动产生的现金流量净额 | 20,179,847.81 | 65,952,161.71 | -106,032,807.65 | -10,537,382.89 |
| 汇率变动对现金及现金等价物的影响 | -5,189,858.84 | -2,558,998.3 | -1,682,764.41 | -366,419.18 |
| 现金及现金等价物净增加额 | 127,341,354.39 | 101,456,171.92 | -25,959,565.8 | 38,038,898.64 |
| 期末现金及现金等价物余额 | 288,030,990.78 | 262,145,808.31 | 160,689,636.39 | 224,688,100.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 127,341,354.39 | - | -25,959,565.8 | - |