西山科技
(688576)
| 流通市值：12.54亿 | | | 总市值：26.25亿 |
| 流通股本：3231.85万 | | | 总股本：6764.32万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 119,578,606.48 | 71,832,159.58 | 341,986,787.75 | 230,800,606.31 |
| 营业总成本 | 141,989,271.13 | 64,005,365.5 | 294,274,718.02 | 197,326,565.84 |
| 其他经营收益 | | | | |
| 营业利润 | -27,047,889.6 | 8,266,178.21 | 53,293,922.88 | 44,232,988.43 |
| 利润总额 | -27,087,889.6 | 8,226,178.21 | 53,087,898.38 | 44,257,163.93 |
| 净利润 | -25,461,271.82 | 7,290,537.08 | 51,908,053.43 | 43,395,010.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -25,461,271.82 | 7,290,537.08 | 51,908,053.43 | 43,395,010.59 |
| 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 | 1,352,665,479.85 | 1,422,614,513 | 1,453,007,814.6 | 901,322,266.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 453,130,229.23 | 456,025,705.28 | 445,650,706.86 | 968,576,550.99 |
| 资产总计 | 1,805,795,709.08 | 1,878,640,218.28 | 1,898,658,521.46 | 1,869,898,817.92 |
| 流动负债: | | | | |
| 流动负债合计 | 114,193,831.28 | 134,358,794.66 | 163,038,608.13 | 142,649,436.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,549,965.18 | 7,977,624.06 | 7,706,018.19 | 8,947,896.11 |
| 负债合计 | 122,743,796.46 | 142,336,418.72 | 170,744,626.32 | 151,597,332.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,683,051,912.62 | 1,736,303,799.56 | 1,727,913,895.14 | 1,718,301,484.96 |
| 股东权益合计 | 1,683,051,912.62 | 1,736,303,799.56 | 1,727,913,895.14 | 1,718,301,484.96 |
| 负债和股东权益合计 | 1,805,795,709.08 | 1,878,640,218.28 | 1,898,658,521.46 | 1,869,898,817.92 |
| 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 | 143,149,742.12 | 84,615,575.4 | 398,491,561.6 | 300,746,463.97 |
| 经营活动现金流出小计 | 195,190,910.03 | 89,520,936.12 | 338,456,837.29 | 249,584,254.74 |
| 经营活动产生的现金流量净额 | -52,041,167.91 | -4,905,360.72 | 60,034,724.31 | 51,162,209.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 705,866,484.66 | 275,931,134.54 | 1,501,644,792.37 | 1,186,238,243.99 |
| 投资活动现金流出小计 | 663,226,556.99 | 260,910,437.3 | 1,738,396,086.68 | 1,437,164,389.08 |
| 投资活动产生的现金流量净额 | 42,639,927.67 | 15,020,697.24 | -236,751,294.31 | -250,926,145.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 22,535,202.13 | - | 92,391,718.41 | 93,258,849.13 |
| 筹资活动产生的现金流量净额 | -22,535,202.13 | - | -92,391,718.41 | -93,258,849.13 |
| 汇率变动对现金及现金等价物的影响 | -510,888.59 | -240,405.25 | -263,930.4 | -115,473.63 |
| 现金及现金等价物净增加额 | -32,447,330.96 | 9,874,931.27 | -269,372,218.81 | -293,138,258.62 |
| 期末现金及现金等价物余额 | 256,632,769.92 | 298,955,032.15 | 289,080,100.88 | 265,314,061.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -32,447,330.96 | - | -269,372,218.81 | - |