盛剑科技
(603324)
| 流通市值：33.45亿 | | | 总市值：34.62亿 |
| 流通股本：1.46亿 | | | 总股本：1.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 451,601,127.34 | 118,577,332.94 | 1,125,628,142.79 | 830,923,213.71 |
| 营业总成本 | 547,739,365.47 | 161,700,543.58 | 1,160,763,740.95 | 811,804,228.86 |
| 其他经营收益 | | | | |
| 营业利润 | -122,730,501.66 | -34,647,216.98 | -28,041,084.06 | 28,473,843.14 |
| 利润总额 | -122,588,955.28 | -34,485,444.87 | -28,768,308.24 | 27,791,955.42 |
| 净利润 | -99,332,539.23 | -26,692,079.88 | -18,832,763.08 | 30,608,489.64 |
| 每股收益 | | | | |
| 其他综合收益 | 69,094,956.43 | -5,202,945.7 | 31,187,042.31 | 487,844.82 |
| 综合收益总额 | -30,237,582.8 | -31,895,025.58 | 12,354,279.23 | 31,096,334.46 |
| 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 | 2,107,247,252.64 | 1,942,449,331.71 | 1,950,654,786.05 | 2,140,300,155.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,494,048,906.86 | 1,415,962,832.44 | 1,435,922,511.54 | 1,416,686,498.74 |
| 资产总计 | 3,601,296,159.5 | 3,358,412,164.15 | 3,386,577,297.59 | 3,556,986,653.85 |
| 流动负债: | | | | |
| 流动负债合计 | 1,500,994,734.54 | 1,240,912,243.76 | 1,280,773,946.77 | 1,362,039,179.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 456,864,192.98 | 477,808,329 | 434,469,014.08 | 501,755,754.07 |
| 负债合计 | 1,957,858,927.52 | 1,718,720,572.76 | 1,715,242,960.85 | 1,863,794,933.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,635,134,925.14 | 1,630,577,547.41 | 1,661,455,118.98 | 1,681,113,053.8 |
| 股东权益合计 | 1,643,437,231.98 | 1,639,691,591.39 | 1,671,334,336.74 | 1,693,191,720.54 |
| 负债和股东权益合计 | 3,601,296,159.5 | 3,358,412,164.15 | 3,386,577,297.59 | 3,556,986,653.85 |
| 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 | 422,530,713.02 | 230,287,784.49 | 1,167,797,255.53 | 810,505,470.4 |
| 经营活动现金流出小计 | 566,282,260.31 | 311,764,435.37 | 1,270,570,207.7 | 1,029,420,585.21 |
| 经营活动产生的现金流量净额 | -143,751,547.29 | -81,476,650.88 | -102,772,952.17 | -218,915,114.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,921,209.24 | - | 3,500 | 3,500 |
| 投资活动现金流出小计 | 75,200,582.76 | 69,986,883.84 | 122,057,428.44 | 107,792,630.28 |
| 投资活动产生的现金流量净额 | -61,279,373.52 | -69,986,883.84 | -122,053,928.44 | -107,789,130.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 405,331,988.17 | 195,094,649.21 | 586,847,576.95 | 416,971,926.3 |
| 筹资活动现金流出小计 | 244,208,836.99 | 80,802,269.58 | 541,659,582.41 | 325,681,385.94 |
| 筹资活动产生的现金流量净额 | 161,123,151.18 | 114,292,379.63 | 45,187,994.54 | 91,290,540.36 |
| 汇率变动对现金及现金等价物的影响 | -908,555.52 | -385,024.59 | -501,972.7 | -213,266.9 |
| 现金及现金等价物净增加额 | -44,816,325.15 | -37,556,179.68 | -180,140,858.77 | -235,626,971.63 |
| 期末现金及现金等价物余额 | 176,203,090.91 | 183,463,236.38 | 221,019,416.06 | 165,533,303.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -44,816,325.15 | - | -180,140,858.77 | - |