秦川物联
(688528)
| 流通市值：13.88亿 | | | 总市值：13.88亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 189,981,012.66 | 145,193,636.49 | 62,002,294.16 | 270,008,948.84 |
| 营业总成本 | 260,896,032.19 | 188,713,515.83 | 86,062,566.95 | 382,917,520 |
| 其他经营收益 | | | | |
| 营业利润 | -69,946,610.72 | -42,532,433.19 | -23,419,544.77 | -110,091,591.44 |
| 利润总额 | -69,470,602.4 | -42,354,553.1 | -23,650,973.06 | -109,933,384.37 |
| 净利润 | -69,824,683.23 | -42,748,375.63 | -23,611,127.98 | -115,793,338.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -69,824,683.23 | -42,748,375.63 | -23,611,127.98 | -115,793,338.21 |
| 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 | 347,219,997.75 | 343,807,116.61 | 346,081,210.33 | 353,809,207.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 444,317,790.09 | 449,909,421.04 | 455,821,824.11 | 460,986,190.8 |
| 资产总计 | 791,537,787.84 | 793,716,537.65 | 801,903,034.44 | 814,795,398.72 |
| 流动负债: | | | | |
| 流动负债合计 | 316,553,868.64 | 313,414,567.1 | 306,737,788.58 | 293,473,552.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,103,149.51 | 45,084,949.85 | 48,515,322.41 | 63,228,808.3 |
| 负债合计 | 367,657,018.15 | 358,499,516.95 | 355,253,110.99 | 356,702,360.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 422,439,012.28 | 433,649,151.87 | 445,068,992.43 | 456,440,811.54 |
| 股东权益合计 | 423,880,769.69 | 435,217,020.7 | 446,649,923.45 | 458,093,037.88 |
| 负债和股东权益合计 | 791,537,787.84 | 793,716,537.65 | 801,903,034.44 | 814,795,398.72 |
| 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 | 179,618,654.71 | 122,732,280.24 | 59,581,629.14 | 310,730,094.66 |
| 经营活动现金流出小计 | 236,688,338.92 | 156,683,789.42 | 89,359,268.77 | 326,758,994.24 |
| 经营活动产生的现金流量净额 | -57,069,684.21 | -33,951,509.18 | -29,777,639.63 | -16,028,899.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 37,925.35 | - | - | 124,619.53 |
| 投资活动现金流出小计 | 8,878,509.16 | 8,066,107.62 | 7,511,974.58 | 22,996,178.09 |
| 投资活动产生的现金流量净额 | -8,840,583.81 | -8,066,107.62 | -7,511,974.58 | -22,871,558.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 68,612,415.04 | 29,872,358.45 | 12,168,013.55 | 130,839,813.23 |
| 筹资活动现金流出小计 | 62,777,343.83 | 46,930,436.63 | 4,584,721.82 | 111,632,111.49 |
| 筹资活动产生的现金流量净额 | 5,835,071.21 | -17,058,078.18 | 7,583,291.73 | 19,207,701.74 |
| 汇率变动对现金及现金等价物的影响 | -843,204.03 | -751,428.08 | -264,771.04 | -8,428.33 |
| 现金及现金等价物净增加额 | -60,918,400.84 | -59,827,123.06 | -29,971,093.52 | -19,701,184.73 |
| 期末现金及现金等价物余额 | 5,992,761.27 | 7,084,039.05 | 36,940,068.59 | 66,911,162.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -59,827,123.06 | - | -19,701,184.73 |