沧州明珠
(002108)
| 流通市值：70.20亿 | | | 总市值：70.23亿 |
| 流通股本：16.48亿 | | | 总股本：16.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,588,679,402.58 | 698,235,789.78 | 2,850,641,592.64 | 2,078,195,607.99 |
| 营业总成本 | 1,479,040,077.08 | 679,062,103.04 | 2,752,868,154.37 | 1,988,316,792.12 |
| 其他经营收益 | | | | |
| 营业利润 | 140,825,171.08 | 49,549,818.81 | 182,944,616.71 | 157,599,759.9 |
| 利润总额 | 141,559,369.48 | 50,132,128.27 | 182,819,362.73 | 157,407,841.28 |
| 净利润 | 131,513,308.08 | 44,219,493.36 | 153,579,766.46 | 139,767,564.29 |
| 每股收益 | | | | |
| 其他综合收益 | 9,735,031.24 | -24,478,873.45 | -120,820,292.18 | -104,692,167.96 |
| 综合收益总额 | 141,248,339.32 | 19,740,619.91 | 32,759,474.28 | 35,075,396.33 |
| 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 | 2,828,530,733.36 | 2,351,504,283.9 | 2,148,582,045.99 | 2,493,394,123.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,284,981,766.64 | 6,016,354,958.71 | 6,038,072,604.67 | 5,821,531,078.44 |
| 资产总计 | 9,113,512,500 | 8,367,859,242.61 | 8,186,654,650.66 | 8,314,925,202.18 |
| 流动负债: | | | | |
| 流动负债合计 | 2,510,964,051.35 | 1,897,902,890.96 | 1,785,172,713.83 | 1,702,267,366.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,312,114,263.64 | 1,430,399,975.75 | 1,381,666,180.84 | 1,592,573,640.69 |
| 负债合计 | 3,823,078,314.99 | 3,328,302,866.71 | 3,166,838,894.67 | 3,294,841,006.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,078,679,663.16 | 5,039,556,375.9 | 5,019,815,755.99 | 5,020,084,195.45 |
| 股东权益合计 | 5,290,434,185.01 | 5,039,556,375.9 | 5,019,815,755.99 | 5,020,084,195.45 |
| 负债和股东权益合计 | 9,113,512,500 | 8,367,859,242.61 | 8,186,654,650.66 | 8,314,925,202.18 |
| 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 | 1,325,654,231.76 | 582,323,143.55 | 2,628,204,725.95 | 1,786,856,978.36 |
| 经营活动现金流出小计 | 1,380,803,100.22 | 718,543,460.71 | 2,465,448,822.64 | 1,876,159,889.11 |
| 经营活动产生的现金流量净额 | -55,148,868.46 | -136,220,317.16 | 162,755,903.31 | -89,302,910.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,303,812.64 | 14,635 | 34,442,563.13 | 32,723,568.31 |
| 投资活动现金流出小计 | 317,997,932.62 | 77,313,106.5 | 982,098,606.49 | 717,465,772.63 |
| 投资活动产生的现金流量净额 | -293,694,119.98 | -77,298,471.5 | -947,656,043.36 | -684,742,204.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,521,944,867.11 | 569,590,000 | 1,555,690,137.58 | 1,300,454,294.8 |
| 筹资活动现金流出小计 | 748,433,926.65 | 336,189,229.13 | 947,579,775.18 | 689,722,555.17 |
| 筹资活动产生的现金流量净额 | 773,510,940.46 | 233,400,770.87 | 608,110,362.4 | 610,731,739.63 |
| 汇率变动对现金及现金等价物的影响 | -567,503.78 | -552,298.29 | 1,346,532.62 | 1,442,212.25 |
| 现金及现金等价物净增加额 | 424,100,448.24 | 19,329,683.92 | -175,443,245.03 | -161,871,163.19 |
| 期末现金及现金等价物余额 | 923,322,515.08 | 518,551,750.76 | 499,222,066.84 | 512,794,148.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 424,100,448.24 | - | -175,443,245.03 | - |