八亿时空
(688181)
| 流通市值：60.46亿 | | | 总市值：60.46亿 |
| 流通股本：1.33亿 | | | 总股本：1.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 470,051,996.34 | 244,792,044.17 | 868,064,991.08 | 644,971,362.21 |
| 营业总成本 | 417,069,538.26 | 214,842,040.72 | 775,745,298.72 | 585,396,596.97 |
| 其他经营收益 | | | | |
| 营业利润 | 54,326,083.81 | 32,046,696.51 | 114,274,220.42 | 61,258,221.75 |
| 利润总额 | 53,126,396.65 | 31,867,488.35 | 112,215,378.53 | 60,703,255.42 |
| 净利润 | 41,770,371.57 | 24,368,125.78 | 76,631,626.22 | 42,055,905.71 |
| 每股收益 | | | | |
| 其他综合收益 | -417,753.48 | -213,963.29 | 1,664,852.81 | -51,293.51 |
| 综合收益总额 | 41,352,618.09 | 24,154,162.49 | 78,296,479.03 | 42,004,612.2 |
| 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 | 1,366,234,022.5 | 1,319,782,067.73 | 1,344,709,801.13 | 1,325,798,501.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,969,975,444.02 | 1,967,316,306.16 | 1,967,756,282.05 | 1,936,133,577.38 |
| 资产总计 | 3,336,209,466.52 | 3,287,098,373.89 | 3,312,466,083.18 | 3,261,932,078.63 |
| 流动负债: | | | | |
| 流动负债合计 | 929,516,524.47 | 840,160,648.27 | 949,643,364.18 | 907,765,472.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 316,602,299.53 | 349,405,203.07 | 252,779,135.91 | 271,037,004.69 |
| 负债合计 | 1,246,118,824 | 1,189,565,851.34 | 1,202,422,500.09 | 1,178,802,477.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,083,011,413.32 | 2,088,906,219.38 | 2,101,037,116.7 | 2,073,114,064.96 |
| 股东权益合计 | 2,090,090,642.52 | 2,097,532,522.55 | 2,110,043,583.09 | 2,083,129,601.38 |
| 负债和股东权益合计 | 3,336,209,466.52 | 3,287,098,373.89 | 3,312,466,083.18 | 3,261,932,078.63 |
| 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 | 553,714,270.79 | 232,006,161.8 | 953,032,145.32 | 688,819,849.24 |
| 经营活动现金流出小计 | 615,316,034.04 | 255,307,437.55 | 898,533,700.7 | 725,676,123.36 |
| 经营活动产生的现金流量净额 | -61,601,763.25 | -23,301,275.75 | 54,498,444.62 | -36,856,274.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 107,179,177.33 | 50,933,508.34 | 423,879,549.96 | 362,467,295.82 |
| 投资活动现金流出小计 | 163,069,394.58 | 84,393,670.13 | 617,630,591.6 | 504,084,664.19 |
| 投资活动产生的现金流量净额 | -55,890,217.25 | -33,460,161.79 | -193,751,041.64 | -141,617,368.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 459,694,948.75 | 256,841,002.59 | 541,191,629.66 | 487,235,544.13 |
| 筹资活动现金流出小计 | 395,974,513.93 | 255,149,583.72 | 332,341,368.97 | 250,343,058.24 |
| 筹资活动产生的现金流量净额 | 63,720,434.82 | 1,691,418.87 | 208,850,260.69 | 236,892,485.89 |
| 汇率变动对现金及现金等价物的影响 | -3,510,914.64 | -1,343,388.32 | -1,780,193.07 | -693,376.62 |
| 现金及现金等价物净增加额 | -57,282,460.32 | -56,413,406.99 | 67,817,470.6 | 57,725,466.78 |
| 期末现金及现金等价物余额 | 151,611,964.19 | 152,481,017.52 | 208,894,424.51 | 198,802,420.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -57,282,460.32 | - | 67,817,470.6 | - |