津滨发展
(000897)
| 流通市值：31.21亿 | | | 总市值：31.21亿 |
| 流通股本：16.17亿 | | | 总股本：16.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 86,680,493.18 | 50,111,802.28 | 412,506,208.85 | 307,466,404.4 |
| 营业总成本 | 94,871,480.74 | 52,031,226.58 | 394,360,725.38 | 286,947,878.87 |
| 其他经营收益 | | | | |
| 营业利润 | -10,617,935.85 | -1,830,204.71 | -23,940,793.03 | 32,296,064.38 |
| 利润总额 | -10,626,677.15 | -1,844,332.44 | -25,105,192.88 | 31,116,174.19 |
| 净利润 | -10,022,723.28 | -2,206,433.55 | -48,520,549.56 | 14,515,919.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -10,022,723.28 | -2,206,433.55 | -48,520,549.56 | 14,515,919.34 |
| 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 | 5,029,764,823.12 | 4,843,210,402.04 | 4,672,616,391.44 | 4,188,486,042.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 376,767,591.61 | 377,205,122.47 | 377,728,698.92 | 298,632,643.94 |
| 资产总计 | 5,406,532,414.73 | 5,220,415,524.51 | 5,050,345,090.36 | 4,487,118,686.13 |
| 流动负债: | | | | |
| 流动负债合计 | 1,912,034,826.21 | 1,684,783,675.61 | 1,646,296,287.51 | 1,301,859,126.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 374,404,289.99 | 407,722,260.64 | 273,932,781.04 | 13,107,068.46 |
| 负债合计 | 2,286,439,116.2 | 2,092,505,936.25 | 1,920,229,068.55 | 1,314,966,195.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,004,392,748.19 | 3,009,514,217.17 | 3,011,117,558.52 | 3,072,497,407.29 |
| 股东权益合计 | 3,120,093,298.53 | 3,127,909,588.26 | 3,130,116,021.81 | 3,172,152,490.71 |
| 负债和股东权益合计 | 5,406,532,414.73 | 5,220,415,524.51 | 5,050,345,090.36 | 4,487,118,686.13 |
| 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 | 303,342,031.77 | 65,466,137.38 | 1,589,438,105.68 | 1,402,502,887.32 |
| 经营活动现金流出小计 | 409,718,712.45 | 303,317,793.34 | 2,813,728,220.39 | 2,065,077,034.36 |
| 经营活动产生的现金流量净额 | -106,376,680.68 | -237,851,655.96 | -1,224,290,114.71 | -662,574,147.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,040 | 1,040 | 87,289,709.44 | 86,269,929.44 |
| 投资活动现金流出小计 | 138,938.18 | 16,197 | 1,252,692.05 | 114,301.2 |
| 投资活动产生的现金流量净额 | -137,898.18 | -15,157 | 86,037,017.39 | 86,155,628.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 242,315,292.98 | 213,834,066.08 | 558,337,572.89 | 124,876,200 |
| 筹资活动现金流出小计 | 60,467,666.1 | 43,742,196.53 | 153,972,649.27 | 153,763,987.87 |
| 筹资活动产生的现金流量净额 | 181,847,626.88 | 170,091,869.55 | 404,364,923.62 | -28,887,787.87 |
| 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 | 75,333,048.02 | -67,774,943.41 | -733,888,173.7 | -605,306,306.67 |
| 期末现金及现金等价物余额 | 434,824,589.53 | 291,716,598.1 | 359,491,541.51 | 488,073,408.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 75,333,048.02 | - | -733,888,173.7 | - |