大连友谊
(000679)
| 流通市值：21.42亿 | | | 总市值：21.42亿 |
| 流通股本：3.56亿 | | | 总股本：3.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 205,292,199.41 | 113,283,400.45 | 420,969,817.6 | 258,555,220.53 |
| 营业总成本 | 241,529,316.73 | 129,530,566.37 | 512,769,909.91 | 314,262,169.7 |
| 其他经营收益 | | | | |
| 营业利润 | -37,021,437.25 | -15,260,690.82 | -100,519,371.86 | -54,098,141.17 |
| 利润总额 | -36,887,895.25 | -15,261,203.48 | -113,564,647.25 | -66,698,678.21 |
| 净利润 | -37,434,666.71 | -15,261,203.48 | -113,564,647.25 | -66,704,100.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -37,434,666.71 | -15,261,203.48 | -113,564,647.25 | -66,704,100.89 |
| 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 | 316,737,264.07 | 342,456,506.1 | 359,095,283.91 | 316,043,663.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 633,597,783.45 | 640,897,799.11 | 646,282,606.29 | 659,157,931.48 |
| 资产总计 | 950,335,047.52 | 983,354,305.21 | 1,005,377,890.2 | 975,201,594.76 |
| 流动负债: | | | | |
| 流动负债合计 | 912,079,901.78 | 929,818,591.96 | 936,622,800.63 | 857,958,580.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,615,806.16 | 4,623,287.05 | 4,581,459.89 | 6,208,838.54 |
| 负债合计 | 923,695,707.94 | 934,441,879.01 | 941,204,260.52 | 864,167,418.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 125,809,590.17 | 144,622,612.08 | 157,179,440.99 | 197,400,472.92 |
| 股东权益合计 | 26,639,339.58 | 48,912,426.2 | 64,173,629.68 | 111,034,176.04 |
| 负债和股东权益合计 | 950,335,047.52 | 983,354,305.21 | 1,005,377,890.2 | 975,201,594.76 |
| 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 | 391,942,058.55 | 209,393,559.87 | 747,332,247.5 | 485,731,205.46 |
| 经营活动现金流出小计 | 392,237,964.1 | 216,574,891.42 | 917,818,032.6 | 658,083,760.51 |
| 经营活动产生的现金流量净额 | -295,905.55 | -7,181,331.55 | -170,485,785.1 | -172,352,555.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,325.9 | - | - | - |
| 投资活动现金流出小计 | 1,606,006.71 | 22,280 | 3,809,662.58 | 610,594.68 |
| 投资活动产生的现金流量净额 | -1,602,680.81 | -22,280 | -3,809,662.58 | -610,594.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 58,186,591.48 | 30,000,000 | 219,989,932.1 | 190,085,751.53 |
| 筹资活动现金流出小计 | 45,381,684.06 | 30,834,499.98 | 49,112,232.91 | 31,747,944.42 |
| 筹资活动产生的现金流量净额 | 12,804,907.42 | -834,499.98 | 170,877,699.19 | 158,337,807.11 |
| 汇率变动对现金及现金等价物的影响 | -94,936.57 | - | -26,743.79 | - |
| 现金及现金等价物净增加额 | 10,811,384.49 | -8,038,111.53 | -3,444,492.28 | -14,625,342.62 |
| 期末现金及现金等价物余额 | 108,180,261.75 | 89,330,765.73 | 97,368,877.26 | 86,188,026.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 10,811,384.49 | - | -3,444,492.28 | - |