信诺维
(688837)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 175,793,403.44 | 3,891,500 | 935,242,709.88 | 933,437,700 |
| 营业总成本 | 368,811,793.27 | - | 747,575,843.05 | - |
| 其他经营收益 | | | | |
| 营业利润 | -150,630,283.94 | -147,179,700 | 347,302,043.02 | - |
| 利润总额 | -150,642,659.7 | -147,195,300 | 295,274,724.03 | - |
| 净利润 | -167,783,159.7 | - | 202,556,124.03 | - |
| 每股收益 | | | | |
| 其他综合收益 | -539,521.95 | - | 282,777.93 | - |
| 综合收益总额 | -168,322,681.65 | - | 202,838,901.96 | - |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,093,575,365.34 | 783,877,400 | 911,553,490.62 | 436,189,291.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 885,693,493.77 | 859,791,400 | 831,232,790.57 | 687,727,096.62 |
| 资产总计 | 1,979,268,859.11 | 1,643,668,900 | 1,742,786,281.19 | 1,123,916,388.2 |
| 流动负债: | | | | |
| 流动负债合计 | 548,140,908.65 | 311,336,800 | 308,911,391.2 | 310,561,245.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 895,540,966.34 | 776,623,300 | 730,843,705.14 | 690,269,040.93 |
| 负债合计 | 1,443,681,874.99 | 1,087,960,200 | 1,039,755,096.34 | 1,000,830,286.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 535,586,984.12 | 555,708,700 | 703,031,184.85 | 123,086,101.68 |
| 股东权益合计 | 535,586,984.12 | - | 703,031,184.85 | 123,086,101.68 |
| 负债和股东权益合计 | 1,979,268,859.11 | - | 1,742,786,281.19 | 1,123,916,388.2 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 190,221,820.42 | - | 862,609,237.76 | 10,788,316.73 |
| 经营活动现金流出小计 | 348,646,455.35 | - | 684,304,687.86 | 261,225,094.58 |
| 经营活动产生的现金流量净额 | -158,424,634.93 | -139,490,800 | 178,304,549.9 | -250,436,777.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 234,547,831.3 | - | 75,258,962.3 | 54,231,228.96 |
| 投资活动现金流出小计 | 395,626,420.57 | - | 111,142,101.37 | 52,174,412.99 |
| 投资活动产生的现金流量净额 | -161,078,589.27 | - | -35,883,139.07 | 2,056,815.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 515,384,582.34 | - | 767,310,864.6 | 379,214,434.03 |
| 筹资活动现金流出小计 | 137,577,834.55 | - | 449,345,875.85 | 93,663,822.86 |
| 筹资活动产生的现金流量净额 | 377,806,747.79 | - | 317,964,988.75 | 285,550,611.17 |
| 汇率变动对现金及现金等价物的影响 | -9,972,658.39 | - | -4,175,802.77 | 125,162.84 |
| 现金及现金等价物净增加额 | 48,330,865.2 | - | 456,210,596.81 | 37,295,812.13 |
| 期末现金及现金等价物余额 | 804,189,385.59 | - | 755,858,520.39 | 336,943,735.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | - | 456,210,596.81 | 37,295,812.13 |