穗恒运A
(000531)
| 流通市值：50.67亿 | | | 总市值：58.01亿 |
| 流通股本：9.10亿 | | | 总股本：10.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,832,344,065.35 | 857,912,281.73 | 4,141,471,201.25 | 3,182,718,297.72 |
| 营业总成本 | 2,045,568,442 | 886,556,894.19 | 4,081,426,863.13 | 3,070,319,347.97 |
| 其他经营收益 | | | | |
| 营业利润 | 222,647,901.67 | 227,084,172.8 | 535,536,538.17 | 537,065,472.48 |
| 利润总额 | 226,936,913.86 | 228,079,981.15 | 313,258,928.62 | 470,933,470.31 |
| 净利润 | 220,821,980.74 | 188,174,310.29 | 253,849,791.45 | 455,620,990.08 |
| 每股收益 | | | | |
| 其他综合收益 | -37,039,829.62 | -6,793,054.04 | -20,241,713.56 | -7,874,172.86 |
| 综合收益总额 | 183,782,151.12 | 181,381,256.25 | 233,608,077.89 | 447,746,817.22 |
| 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 | 2,492,536,205.59 | 2,489,452,249.59 | 1,963,621,222.63 | 2,478,128,666.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,251,167,347.68 | 15,981,473,952.07 | 15,954,826,045.38 | 16,075,423,719.1 |
| 资产总计 | 18,743,703,553.27 | 18,470,926,201.66 | 17,918,447,268.01 | 18,553,552,385.29 |
| 流动负债: | | | | |
| 流动负债合计 | 2,775,420,464.61 | 2,702,344,755.8 | 2,259,703,718.22 | 2,773,326,890.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,291,547,125.95 | 8,049,444,315.67 | 8,137,812,658.39 | 7,973,426,242.69 |
| 负债合计 | 11,066,967,590.56 | 10,751,789,071.47 | 10,397,516,376.61 | 10,746,753,132.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,923,850,821.71 | 6,949,097,089.88 | 6,745,932,403.68 | 6,965,936,684.19 |
| 股东权益合计 | 7,676,735,962.71 | 7,719,137,130.19 | 7,520,930,891.4 | 7,806,799,252.49 |
| 负债和股东权益合计 | 18,743,703,553.27 | 18,470,926,201.66 | 17,918,447,268.01 | 18,553,552,385.29 |
| 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 | 2,327,358,900.58 | 955,414,011.89 | 4,923,598,460.35 | 3,598,517,660.6 |
| 经营活动现金流出小计 | 2,148,061,366.6 | 744,529,188.3 | 4,076,416,335.31 | 2,961,533,553.09 |
| 经营活动产生的现金流量净额 | 179,297,533.98 | 210,884,823.59 | 847,182,125.04 | 636,984,107.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 342,448,809.55 | 322,897,642.75 | 1,075,791,824.63 | 987,732,582.59 |
| 投资活动现金流出小计 | 592,639,272.72 | 138,593,403.77 | 1,090,249,780.21 | 767,170,478.93 |
| 投资活动产生的现金流量净额 | -250,190,463.17 | 184,304,238.98 | -14,457,955.58 | 220,562,103.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,647,070,648.19 | 668,713,087.28 | 3,955,521,941.47 | 3,316,973,718.47 |
| 筹资活动现金流出小计 | 1,201,991,779.44 | 492,070,322.86 | 5,093,561,903.12 | 4,137,729,959.36 |
| 筹资活动产生的现金流量净额 | 445,078,868.75 | 176,642,764.42 | -1,138,039,961.65 | -820,756,240.89 |
| 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 | 374,185,939.56 | 571,831,826.99 | -305,315,792.19 | 36,789,970.28 |
| 期末现金及现金等价物余额 | 1,147,072,674.6 | 1,344,718,562.03 | 772,886,735.04 | 1,114,992,497.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 374,185,939.56 | - | -305,315,792.19 | - |