上海谊众
(688091)
| 流通市值：80.64亿 | | | 总市值：80.88亿 |
| 流通股本：2.06亿 | | | 总股本：2.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 165,835,947.86 | 79,157,974.05 | 316,076,818.03 | 243,127,581.9 |
| 营业总成本 | 128,177,899.06 | 63,702,518.77 | 253,226,746.17 | 192,918,153.44 |
| 其他经营收益 | | | | |
| 营业利润 | 41,327,391.61 | 16,962,760.14 | 62,264,416.49 | 50,381,332.24 |
| 利润总额 | 41,324,209.08 | 16,958,559.19 | 61,149,324.72 | 49,323,128.76 |
| 净利润 | 42,303,569.28 | 18,167,553.85 | 64,555,772.15 | 50,658,773.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 42,303,569.28 | 18,167,553.85 | 64,555,772.15 | 50,658,773.25 |
| 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 | 1,161,764,374.15 | 640,138,770.31 | 631,138,450.44 | 690,562,425.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 442,690,791.05 | 905,833,591.09 | 895,922,788.12 | 853,103,835.9 |
| 资产总计 | 1,604,455,165.2 | 1,545,972,361.4 | 1,527,061,238.56 | 1,543,666,261.43 |
| 流动负债: | | | | |
| 流动负债合计 | 83,929,147.92 | 67,541,328.28 | 68,852,633.72 | 79,643,192.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,923,682.46 | 29,954,415.09 | 27,899,540.66 | 3,112,763.96 |
| 负债合计 | 113,852,830.38 | 97,495,743.37 | 96,752,174.38 | 82,755,956.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,490,602,334.82 | 1,448,476,618.03 | 1,430,309,064.18 | 1,460,910,304.71 |
| 股东权益合计 | 1,490,602,334.82 | 1,448,476,618.03 | 1,430,309,064.18 | 1,460,910,304.71 |
| 负债和股东权益合计 | 1,604,455,165.2 | 1,545,972,361.4 | 1,527,061,238.56 | 1,543,666,261.43 |
| 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 | 174,832,886.42 | 92,209,603.77 | 255,225,112.07 | 184,721,578.25 |
| 经营活动现金流出小计 | 136,123,718.55 | 73,289,501.84 | 274,607,923.54 | 206,143,121.34 |
| 经营活动产生的现金流量净额 | 38,709,167.87 | 18,920,101.93 | -19,382,811.47 | -21,421,543.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 934,200,719.25 | 510,317,551.69 | 4,919,434,176.71 | 4,423,656,160.38 |
| 投资活动现金流出小计 | 842,791,805.43 | 404,108,777.33 | 5,493,089,159.91 | 4,981,085,859.14 |
| 投资活动产生的现金流量净额 | 91,408,913.82 | 106,208,774.36 | -573,654,983.2 | -557,429,698.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,989,701.36 | - | 27,588,963.6 | 2,588,963.52 |
| 筹资活动现金流出小计 | 227,500 | 112,500 | 35,069,703.57 | - |
| 筹资活动产生的现金流量净额 | 17,762,201.36 | -112,500 | -7,480,739.97 | 2,588,963.52 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 147,880,283.05 | 125,016,376.29 | -600,518,534.64 | -576,262,278.33 |
| 期末现金及现金等价物余额 | 191,768,437.72 | 168,904,530.96 | 43,888,154.67 | 68,144,410.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 147,880,283.05 | - | -600,518,534.64 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华鑫证券 | 胡博新 | 0.37 | 0.42 | 0.54 | 2026-09-01 |