盛邦安全
(688651)
| 流通市值：11.74亿 | | | 总市值：25.58亿 |
| 流通股本：4701.81万 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 88,531,278.32 | 44,121,119.05 | 308,425,565.61 | 155,350,201.6 |
| 营业总成本 | 146,961,944.1 | 69,610,977.25 | 364,199,133.64 | 230,368,754.38 |
| 其他经营收益 | | | | |
| 营业利润 | -45,411,178.34 | -16,782,964.04 | -55,202,847.62 | -64,280,884.68 |
| 利润总额 | -45,397,648.92 | -16,785,753.03 | -56,303,546.83 | -65,332,906.1 |
| 净利润 | -41,856,977.1 | -16,720,351.92 | -47,001,861.08 | -57,901,718.33 |
| 每股收益 | | | | |
| 其他综合收益 | 65.62 | - | -6,234,178.52 | - |
| 综合收益总额 | -41,856,911.48 | -16,720,351.92 | -53,236,039.6 | -57,901,718.33 |
| 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 | 546,847,566.29 | 591,004,427.76 | 642,271,813.49 | 564,024,125.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 540,346,411.94 | 519,689,985.6 | 503,351,583.66 | 523,423,908.83 |
| 资产总计 | 1,087,193,978.23 | 1,110,694,413.36 | 1,145,623,397.15 | 1,087,448,034.38 |
| 流动负债: | | | | |
| 流动负债合计 | 177,316,396.3 | 176,561,554.19 | 194,885,598.51 | 137,734,599.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,955,590.67 | 7,165,659.87 | 7,178,201.77 | 11,012,211.36 |
| 负债合计 | 185,271,986.97 | 183,727,214.06 | 202,063,800.28 | 148,746,811.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 888,191,516.47 | 912,883,951.33 | 928,482,661.04 | 927,990,975.71 |
| 股东权益合计 | 901,921,991.26 | 926,967,199.3 | 943,559,596.87 | 938,701,223.04 |
| 负债和股东权益合计 | 1,087,193,978.23 | 1,110,694,413.36 | 1,145,623,397.15 | 1,087,448,034.38 |
| 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 | 172,054,441.62 | 74,173,185.48 | 361,726,014.29 | 234,441,854.43 |
| 经营活动现金流出小计 | 207,797,870.23 | 98,548,626.47 | 375,710,260.71 | 294,080,930.07 |
| 经营活动产生的现金流量净额 | -35,743,428.61 | -24,375,440.99 | -13,984,246.42 | -59,639,075.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 82,577,203.81 | 194,126,361.05 | 812,910,982.95 | 534,910,175.51 |
| 投资活动现金流出小计 | 77,158,505.39 | 213,709,736 | 713,186,418.27 | 453,605,349.43 |
| 投资活动产生的现金流量净额 | 5,418,698.42 | -19,583,374.95 | 99,724,564.68 | 81,304,826.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | - | 30,048,191.9 | 15,000,000 |
| 筹资活动现金流出小计 | 13,061,936.41 | 2,100,570.91 | 26,272,115.4 | 24,156,156.2 |
| 筹资活动产生的现金流量净额 | -3,061,936.41 | -2,100,570.91 | 3,776,076.5 | -9,156,156.2 |
| 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 | -33,386,666.6 | -46,059,386.85 | 89,516,394.76 | 12,509,594.24 |
| 期末现金及现金等价物余额 | 126,557,632.77 | 113,884,912.52 | 159,944,299.37 | 82,937,498.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -33,386,666.6 | - | 89,516,394.76 | - |