殷图网联
(920508)
| 流通市值：4.51亿 | | | 总市值：8.48亿 |
| 流通股本：3190.59万 | | | 总股本：6000.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 22,042,390.16 | 9,236,932.72 | 89,361,648.85 | 44,690,196.48 |
| 营业总成本 | 25,146,207.14 | 12,624,943.65 | 90,871,953.57 | 48,284,443.34 |
| 其他经营收益 | | | | |
| 营业利润 | -669,868.95 | -2,252,603.22 | 1,343,240.72 | -1,164,412.75 |
| 利润总额 | -669,868.95 | -2,252,603.22 | 1,345,753.22 | -1,166,412.75 |
| 净利润 | -782,012.51 | -2,362,191.95 | 1,590,777.68 | -1,190,072.14 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -782,012.51 | -2,362,191.95 | 1,590,777.68 | -1,190,072.14 |
| 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 | 209,660,812.25 | 211,527,807.13 | 214,382,278.61 | 224,608,667.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 25,715,101.15 | 25,889,361.58 | 26,635,924.38 | 28,109,334.44 |
| 资产总计 | 235,375,913.4 | 237,417,168.71 | 241,018,202.99 | 252,718,001.73 |
| 流动负债: | | | | |
| 流动负债合计 | 35,423,029.59 | 37,699,634.64 | 38,498,810.13 | 53,291,315.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,748,525.99 | 7,053,355.69 | 7,493,022.53 | 6,416,166.05 |
| 负债合计 | 42,171,555.58 | 44,752,990.33 | 45,991,832.66 | 59,707,481.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 191,425,768.29 | 192,794,218.86 | 195,111,683.06 | 192,270,074.54 |
| 股东权益合计 | 193,204,357.82 | 192,664,178.38 | 195,026,370.33 | 193,010,520.51 |
| 负债和股东权益合计 | 235,375,913.4 | 237,417,168.71 | 241,018,202.99 | 252,718,001.73 |
| 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 | 43,221,800.44 | 24,264,362.95 | 100,719,983.7 | 75,956,535.08 |
| 经营活动现金流出小计 | 31,407,763.96 | 17,049,634.42 | 91,660,800.06 | 60,990,248.18 |
| 经营活动产生的现金流量净额 | 11,814,036.48 | 7,214,728.53 | 9,059,183.64 | 14,966,286.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 212,319,169.31 | 117,391,794.33 | 182,342,001.82 | 127,142,224.42 |
| 投资活动现金流出小计 | 248,192,228 | 151,245,288 | 189,479,385.4 | 122,855,235.4 |
| 投资活动产生的现金流量净额 | -35,873,058.69 | -33,853,493.67 | -7,137,383.58 | 4,286,989.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,960,000 | - | - | - |
| 筹资活动现金流出小计 | 4,141,868.79 | 469,124.46 | 12,341,282.34 | 11,787,847.13 |
| 筹资活动产生的现金流量净额 | -2,181,868.79 | -469,124.46 | -12,341,282.34 | -11,787,847.13 |
| 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 | -26,240,891 | -27,107,889.6 | -10,419,482.28 | 7,465,428.79 |
| 期末现金及现金等价物余额 | 78,146,780.81 | 77,279,782.21 | 104,387,671.81 | 122,272,582.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -26,240,891 | - | -10,419,482.28 | - |