京基智农
(000048)
| 流通市值：71.72亿 | | | 总市值：71.84亿 |
| 流通股本：5.29亿 | | | 总股本：5.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,973,201,022.95 | 2,130,123,927.66 | 1,184,320,960.13 | 4,871,819,142.45 |
| 营业总成本 | 3,442,162,969.99 | 2,491,534,126.92 | 1,307,566,647.15 | 4,651,877,828.45 |
| 其他经营收益 | | | | |
| 营业利润 | -631,461,307.94 | -462,029,360.26 | -222,328,675.29 | 172,019,365.26 |
| 利润总额 | -688,126,658.1 | -495,399,611.86 | -231,257,234.47 | 145,648,086.27 |
| 净利润 | -684,885,835.34 | -491,576,193.82 | -231,292,651.67 | 156,194,192.76 |
| 每股收益 | | | | |
| 其他综合收益 | 7,712,974.82 | 1,175,871.62 | 800,201.15 | 900,867.8 |
| 综合收益总额 | -677,172,860.52 | -490,400,322.2 | -230,492,450.52 | 157,095,060.56 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,002,116,388.51 | 2,150,020,193.8 | 2,534,801,230.27 | 2,389,899,888.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,536,313,065.46 | 7,567,555,801.59 | 7,601,601,463.46 | 7,703,291,456.48 |
| 资产总计 | 9,538,429,453.97 | 9,717,575,995.39 | 10,136,402,693.73 | 10,093,191,345.31 |
| 流动负债: | | | | |
| 流动负债合计 | 5,295,631,328.52 | 5,408,916,844.16 | 5,473,437,002.38 | 5,346,993,918.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 891,871,902.67 | 775,860,390.13 | 846,547,593.1 | 604,822,996.49 |
| 负债合计 | 6,187,503,231.19 | 6,184,777,234.29 | 6,319,984,595.48 | 5,951,816,914.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,294,169,934.43 | 3,481,233,380.59 | 3,755,669,727.08 | 4,080,421,652.73 |
| 股东权益合计 | 3,350,926,222.78 | 3,532,798,761.1 | 3,816,418,098.25 | 4,141,374,430.76 |
| 负债和股东权益合计 | 9,538,429,453.97 | 9,717,575,995.39 | 10,136,402,693.73 | 10,093,191,345.31 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,270,712,524.44 | 2,272,981,950.05 | 1,247,732,545.42 | 5,389,146,575.14 |
| 经营活动现金流出小计 | 3,459,790,055.57 | 2,232,463,891.62 | 1,196,081,504.35 | 4,791,834,680.72 |
| 经营活动产生的现金流量净额 | -189,077,531.13 | 40,518,058.43 | 51,651,041.07 | 597,311,894.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 49,563,997.97 | 36,122,211.97 | 33,145,511.97 | 207,606,802.43 |
| 投资活动现金流出小计 | 233,314,681.71 | 184,976,823.22 | 92,475,632.97 | 344,885,358.31 |
| 投资活动产生的现金流量净额 | -183,750,683.74 | -148,854,611.25 | -59,330,121 | -137,278,555.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,444,576,195.07 | 1,133,142,180.93 | 518,400,000 | 831,509,440.42 |
| 筹资活动现金流出小计 | 1,319,694,250.71 | 1,136,736,011.85 | 217,260,005.85 | 1,687,252,114.25 |
| 筹资活动产生的现金流量净额 | 124,881,944.36 | -3,593,830.92 | 301,139,994.15 | -855,742,673.83 |
| 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 | -247,946,270.51 | -111,930,383.74 | 293,460,914.22 | -395,709,335.29 |
| 期末现金及现金等价物余额 | 158,810,183.99 | 294,826,070.76 | 700,217,368.72 | 406,756,454.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -111,930,383.74 | - | -395,709,335.29 |