思林杰
(688115)
| 流通市值：53.42亿 | | | 总市值：53.42亿 |
| 流通股本：9333.80万 | | | 总股本：9333.80万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 153,018,256.89 | 73,136,012.52 | 258,058,973.19 | 179,833,488.21 |
| 营业总成本 | 136,108,292.1 | 64,278,610.81 | 269,767,510.72 | 179,035,397 |
| 其他经营收益 | | | | |
| 营业利润 | 8,296,962 | 5,058,809.11 | -14,589,457.59 | -10,147,865.67 |
| 利润总额 | 8,288,776.49 | 5,061,638.92 | -14,908,577.31 | -10,364,067.3 |
| 净利润 | 9,259,778.44 | 5,270,098.05 | -10,003,430.7 | -8,433,200.33 |
| 每股收益 | | | | |
| 其他综合收益 | -131,357.08 | -45,434.06 | -63,874.58 | -13,399.21 |
| 综合收益总额 | 9,128,421.36 | 5,224,663.99 | -10,067,305.28 | -8,446,599.54 |
| 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 | 1,014,565,496.37 | 944,627,686.1 | 1,007,291,336.19 | 1,041,684,963.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 389,965,893.55 | 434,822,943.48 | 411,554,239.1 | 375,912,664.6 |
| 资产总计 | 1,404,531,389.92 | 1,379,450,629.58 | 1,418,845,575.29 | 1,417,597,627.65 |
| 流动负债: | | | | |
| 流动负债合计 | 126,053,362.3 | 103,251,006.96 | 150,831,140.56 | 164,671,974.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 906,791.33 | 1,062,216.3 | 1,181,207.15 | 886,895.33 |
| 负债合计 | 126,960,153.63 | 104,313,223.26 | 152,012,347.71 | 165,558,869.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,277,571,236.29 | 1,275,137,406.32 | 1,266,833,227.58 | 1,252,038,758.31 |
| 股东权益合计 | 1,277,571,236.29 | 1,275,137,406.32 | 1,266,833,227.58 | 1,252,038,758.31 |
| 负债和股东权益合计 | 1,404,531,389.92 | 1,379,450,629.58 | 1,418,845,575.29 | 1,417,597,627.65 |
| 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 | 112,188,318.89 | 40,211,541.3 | 241,044,002.53 | 151,797,764.45 |
| 经营活动现金流出小计 | 163,606,235.3 | 83,699,616.13 | 235,195,766.43 | 168,950,158.42 |
| 经营活动产生的现金流量净额 | -51,417,916.41 | -43,488,074.83 | 5,848,236.1 | -17,152,393.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 337,241,098.44 | 141,526,273.28 | 1,044,615,951.41 | 783,278,449.35 |
| 投资活动现金流出小计 | 546,762,711.78 | 349,114,453.75 | 1,147,786,862.92 | 1,059,297,723.55 |
| 投资活动产生的现金流量净额 | -209,521,613.34 | -207,588,180.47 | -103,170,911.51 | -276,019,274.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,434,397.34 | 30,434,397.34 | 20,448,903.83 | 6,000,000 |
| 筹资活动现金流出小计 | 764,655.37 | 599,914.25 | 34,587,823.81 | 19,539,335.94 |
| 筹资活动产生的现金流量净额 | 29,669,741.97 | 29,834,483.09 | -14,138,919.98 | -13,539,335.94 |
| 汇率变动对现金及现金等价物的影响 | -5,657,174.5 | -2,659,741 | -3,879,582.62 | -1,539,314.41 |
| 现金及现金等价物净增加额 | -236,926,962.28 | -223,901,513.21 | -115,341,178.01 | -308,250,318.52 |
| 期末现金及现金等价物余额 | 444,555,855.8 | 457,581,304.87 | 681,482,818.08 | 488,573,677.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -236,926,962.28 | - | -115,341,178.01 | - |