劲旅环境
(001230)
| 流通市值：24.61亿 | | | 总市值：42.02亿 |
| 流通股本：1.10亿 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,006,547,247.3 | 476,898,843.3 | 1,670,157,533.59 | 1,176,255,918.15 |
| 营业总成本 | 884,342,471.82 | 420,874,309.31 | 1,442,594,721.14 | 1,012,703,840.52 |
| 其他经营收益 | | | | |
| 营业利润 | 113,813,898.37 | 54,972,348.69 | 219,358,208.14 | 163,633,862.84 |
| 利润总额 | 111,023,719.41 | 53,743,161.53 | 211,560,369.54 | 159,743,349.01 |
| 净利润 | 97,829,259.47 | 46,543,863.73 | 189,062,617.55 | 142,624,680.23 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 97,829,259.47 | 46,543,863.73 | 189,062,617.55 | 142,624,680.23 |
| 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 | 2,303,913,748.61 | 2,286,570,942.76 | 2,266,868,931.46 | 2,129,541,437.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,167,691,880.3 | 1,169,664,064.66 | 1,106,580,476.22 | 1,159,215,570.71 |
| 资产总计 | 3,471,605,628.91 | 3,456,235,007.42 | 3,373,449,407.68 | 3,288,757,008.59 |
| 流动负债: | | | | |
| 流动负债合计 | 673,138,903.73 | 772,711,043.71 | 762,567,798.89 | 663,484,347.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 696,004,753.67 | 584,756,705.74 | 559,166,923.81 | 591,822,900.15 |
| 负债合计 | 1,369,143,657.4 | 1,357,467,749.45 | 1,321,734,722.7 | 1,255,307,247.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,019,479,712.15 | 2,019,404,623.45 | 1,974,314,202.18 | 1,931,406,368.34 |
| 股东权益合计 | 2,102,461,971.51 | 2,098,767,257.97 | 2,051,714,684.98 | 2,033,449,761.18 |
| 负债和股东权益合计 | 3,471,605,628.91 | 3,456,235,007.42 | 3,373,449,407.68 | 3,288,757,008.59 |
| 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 | 811,711,075.91 | 361,293,738.14 | 1,499,900,623.02 | 1,124,732,821.37 |
| 经营活动现金流出小计 | 902,625,889.58 | 466,289,643.84 | 1,399,459,626.25 | 1,077,052,638.95 |
| 经营活动产生的现金流量净额 | -90,914,813.67 | -104,995,905.7 | 100,440,996.77 | 47,680,182.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 266,309,772.4 | 120,849,069.94 | 787,765,065.82 | 760,340,471.36 |
| 投资活动现金流出小计 | 304,084,989.14 | 143,692,637.6 | 866,472,599.93 | 616,697,796.7 |
| 投资活动产生的现金流量净额 | -37,775,216.74 | -22,843,567.66 | -78,707,534.11 | 143,642,674.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 194,574,200 | 10,100,000 | 194,584,169 | 154,581,400 |
| 筹资活动现金流出小计 | 188,373,401.81 | 25,095,459.98 | 227,507,141.08 | 155,037,245.67 |
| 筹资活动产生的现金流量净额 | 6,200,798.19 | -14,995,459.98 | -32,922,972.08 | -455,845.67 |
| 汇率变动对现金及现金等价物的影响 | -548.64 | - | 0 | - |
| 现金及现金等价物净增加额 | -122,489,780.86 | -142,834,933.34 | -11,189,509.42 | 190,867,011.41 |
| 期末现金及现金等价物余额 | 244,927,573.2 | 224,582,420.72 | 367,417,354.06 | 569,473,874.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -122,489,780.86 | - | -11,189,509.42 | - |