盛洋科技
(603703)
| 流通市值：41.87亿 | | | 总市值：41.87亿 |
| 流通股本：4.15亿 | | | 总股本：4.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 960,070,167.87 | 619,827,247.78 | 238,880,251.93 | 913,802,965 |
| 营业总成本 | 992,245,375.63 | 637,951,147.82 | 233,997,441.48 | 936,807,115.77 |
| 其他经营收益 | | | | |
| 营业利润 | -40,549,198.98 | -25,280,587.5 | 5,939,699.81 | -27,287,961.74 |
| 利润总额 | -42,101,933.1 | -25,826,761.14 | 5,972,728.5 | -31,967,064.5 |
| 净利润 | -34,918,939.51 | -19,689,506.72 | 6,477,017.77 | -22,132,508.07 |
| 每股收益 | | | | |
| 其他综合收益 | -4,980,597.26 | -4,002,903.53 | -2,639,308.59 | 6,395,507.53 |
| 综合收益总额 | -39,899,536.77 | -23,692,410.25 | 3,837,709.18 | -15,737,000.54 |
| 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 | 1,590,871,561.13 | 1,521,602,853.75 | 1,290,040,320.22 | 1,140,929,174.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 871,914,663.31 | 853,004,543.1 | 861,108,858.54 | 867,441,851.57 |
| 资产总计 | 2,462,786,224.44 | 2,374,607,396.85 | 2,151,149,178.76 | 2,008,371,026.41 |
| 流动负债: | | | | |
| 流动负债合计 | 1,600,607,932.74 | 1,499,885,340.61 | 1,219,456,107.38 | 1,033,667,683.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,790,080.44 | 28,019,149.1 | 64,639,336.25 | 121,866,786.68 |
| 负债合计 | 1,630,398,013.18 | 1,527,904,489.71 | 1,284,095,443.63 | 1,155,534,469.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 792,024,866.62 | 806,750,956.44 | 826,452,648.64 | 824,371,950.03 |
| 股东权益合计 | 832,388,211.26 | 846,702,907.14 | 867,053,735.13 | 852,836,556.57 |
| 负债和股东权益合计 | 2,462,786,224.44 | 2,374,607,396.85 | 2,151,149,178.76 | 2,008,371,026.41 |
| 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 | 1,111,805,919.75 | 634,851,802.42 | 264,628,946.07 | 885,660,275.1 |
| 经营活动现金流出小计 | 1,370,523,963.59 | 916,660,064.63 | 459,250,010.98 | 846,508,652.71 |
| 经营活动产生的现金流量净额 | -258,718,043.84 | -281,808,262.21 | -194,621,064.91 | 39,151,622.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,380,056,377.96 | 1,073,469,373.61 | 569,035,042.9 | 145,930,805.94 |
| 投资活动现金流出小计 | 1,421,852,078.59 | 1,057,753,933.16 | 547,906,858.67 | 259,938,449.35 |
| 投资活动产生的现金流量净额 | -41,795,700.63 | 15,715,440.45 | 21,128,184.23 | -114,007,643.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,634,380,000 | 2,018,000,000 | 893,800,000 | 2,099,494,499 |
| 筹资活动现金流出小计 | 2,358,043,912.74 | 1,816,741,061.9 | 765,834,552.98 | 1,969,265,449.09 |
| 筹资活动产生的现金流量净额 | 276,336,087.26 | 201,258,938.1 | 127,965,447.02 | 130,229,049.91 |
| 汇率变动对现金及现金等价物的影响 | -432,206.9 | -9,120,536.54 | -5,775,833.96 | -2,551,307.09 |
| 现金及现金等价物净增加额 | -24,609,864.11 | -73,954,420.2 | -51,303,267.62 | 52,821,721.8 |
| 期末现金及现金等价物余额 | 271,648,485.8 | 222,303,929.71 | 245,559,462.27 | 296,258,349.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -73,954,420.2 | - | 52,821,721.8 |