易思维
(688816)
| 流通市值：9.22亿 | | | 总市值：44.88亿 |
| 流通股本：2053.60万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 108,938,565.04 | 27,287,423.84 | 447,655,694.25 | 204,474,714.67 |
| 营业总成本 | 160,125,407.91 | 63,854,616.53 | 386,795,481.94 | 231,116,031.37 |
| 其他经营收益 | | | | |
| 营业利润 | -36,455,050.93 | -31,198,114.47 | 74,924,689.9 | -9,705,083.18 |
| 利润总额 | -36,483,023.41 | -31,217,244.29 | 74,981,858.94 | -9,506,990.73 |
| 净利润 | -36,609,183.49 | -31,219,834.49 | 75,128,522.26 | -9,371,653.09 |
| 每股收益 | | | | |
| 其他综合收益 | -464,090.68 | -1,272,950.21 | -871,297.26 | 17,246.97 |
| 综合收益总额 | -37,073,274.17 | -32,492,784.7 | 74,257,225 | -9,354,406.12 |
| 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 | 1,832,354,811.53 | 1,927,929,917.03 | 653,530,098.91 | 651,045,314.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 272,361,430.3 | 174,141,110.04 | 188,477,755.44 | 148,253,811.19 |
| 资产总计 | 2,104,716,241.83 | 2,102,071,027.07 | 842,007,854.35 | 799,299,125.99 |
| 流动负债: | | | | |
| 流动负债合计 | 301,008,581.15 | 267,705,623.43 | 264,681,285.76 | 316,434,406.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,419,341.96 | 23,869,453.18 | 20,132,368.64 | 18,703,249.2 |
| 负债合计 | 320,427,923.11 | 291,575,076.61 | 284,813,654.4 | 335,137,656.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,789,524,703.45 | 1,819,362,905.31 | 565,003,475.96 | 470,713,833.29 |
| 股东权益合计 | 1,784,288,318.72 | 1,810,495,950.46 | 557,194,199.95 | 464,161,469.91 |
| 负债和股东权益合计 | 2,104,716,241.83 | 2,102,071,027.07 | 842,007,854.35 | 799,299,125.99 |
| 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 | 200,859,755.35 | 83,809,064.82 | 457,870,450.88 | 326,942,781.23 |
| 经营活动现金流出小计 | 187,940,098.09 | 121,941,042.18 | 380,710,555.48 | 281,695,090.98 |
| 经营活动产生的现金流量净额 | 12,919,657.26 | -38,131,977.36 | 77,159,895.4 | 45,247,690.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 276,529,304.52 | 90,590,673.48 | 395,467,731.79 | 284,783,945.48 |
| 投资活动现金流出小计 | 1,324,697,196.76 | 100,790,638.3 | 483,774,933.8 | 361,153,951.64 |
| 投资活动产生的现金流量净额 | -1,048,167,892.24 | -10,199,964.82 | -88,307,202.01 | -76,370,006.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,314,825,000 | 1,314,825,000 | 10,002,423.21 | 7,010,288 |
| 筹资活动现金流出小计 | 69,557,926.84 | 39,023,567.11 | 15,378,429.67 | 4,729,311.08 |
| 筹资活动产生的现金流量净额 | 1,245,267,073.16 | 1,275,801,432.89 | -5,376,006.46 | 2,280,976.92 |
| 汇率变动对现金及现金等价物的影响 | -1,123,836.55 | -144,812.74 | -176,216.48 | 825,275.51 |
| 现金及现金等价物净增加额 | 208,895,001.63 | 1,227,324,677.97 | -16,699,529.55 | -28,016,063.48 |
| 期末现金及现金等价物余额 | 267,174,293.62 | 1,285,603,969.96 | 58,279,291.99 | 46,962,758.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 208,895,001.63 | - | -16,699,529.55 | - |