沧州明珠
(002108)
| 流通市值：66.25亿 | | | 总市值：73.13亿 |
| 流通股本：16.48亿 | | | 总股本：18.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,481,292,335.25 | 1,588,679,402.58 | 698,235,789.78 | 2,850,641,592.64 |
| 营业总成本 | 2,339,421,863.3 | 1,479,040,077.08 | 679,062,103.04 | 2,752,868,154.37 |
| 其他经营收益 | | | | |
| 营业利润 | 215,629,190.89 | 140,825,171.08 | 49,549,818.81 | 182,944,616.71 |
| 利润总额 | 215,161,663.19 | 141,559,369.48 | 50,132,128.27 | 182,819,362.73 |
| 净利润 | 196,062,608.55 | 131,513,308.08 | 44,219,493.36 | 153,579,766.46 |
| 每股收益 | | | | |
| 其他综合收益 | 57,248,665.6 | 9,735,031.24 | -24,478,873.45 | -120,820,292.18 |
| 综合收益总额 | 253,311,274.15 | 141,248,339.32 | 19,740,619.91 | 32,759,474.28 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,450,722,000.94 | 2,828,530,733.36 | 2,351,504,283.9 | 2,148,582,045.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,609,459,679.81 | 6,284,981,766.64 | 6,016,354,958.71 | 6,038,072,604.67 |
| 资产总计 | 9,060,181,680.75 | 9,113,512,500 | 8,367,859,242.61 | 8,186,654,650.66 |
| 流动负债: | | | | |
| 流动负债合计 | 2,298,163,874.45 | 2,510,964,051.35 | 1,897,902,890.96 | 1,785,172,713.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,351,318,686.46 | 1,312,114,263.64 | 1,430,399,975.75 | 1,381,666,180.84 |
| 负债合计 | 3,649,482,560.91 | 3,823,078,314.99 | 3,328,302,866.71 | 3,166,838,894.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,190,771,861.18 | 5,078,679,663.16 | 5,039,556,375.9 | 5,019,815,755.99 |
| 股东权益合计 | 5,410,699,119.84 | 5,290,434,185.01 | 5,039,556,375.9 | 5,019,815,755.99 |
| 负债和股东权益合计 | 9,060,181,680.75 | 9,113,512,500 | 8,367,859,242.61 | 8,186,654,650.66 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,034,987,871.98 | 1,325,654,231.76 | 582,323,143.55 | 2,628,204,725.95 |
| 经营活动现金流出小计 | 2,074,188,271.5 | 1,380,803,100.22 | 718,543,460.71 | 2,465,448,822.64 |
| 经营活动产生的现金流量净额 | -39,200,399.52 | -55,148,868.46 | -136,220,317.16 | 162,755,903.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,583,968.19 | 24,303,812.64 | 14,635 | 34,442,563.13 |
| 投资活动现金流出小计 | 775,500,745.7 | 317,997,932.62 | 77,313,106.5 | 982,098,606.49 |
| 投资活动产生的现金流量净额 | -749,916,777.51 | -293,694,119.98 | -77,298,471.5 | -947,656,043.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,350,270,442.82 | 1,521,944,867.11 | 569,590,000 | 1,555,690,137.58 |
| 筹资活动现金流出小计 | 1,740,005,163.24 | 748,433,926.65 | 336,189,229.13 | 947,579,775.18 |
| 筹资活动产生的现金流量净额 | 610,265,279.58 | 773,510,940.46 | 233,400,770.87 | 608,110,362.4 |
| 汇率变动对现金及现金等价物的影响 | -1,210,487.53 | -567,503.78 | -552,298.29 | 1,346,532.62 |
| 现金及现金等价物净增加额 | -180,062,384.98 | 424,100,448.24 | 19,329,683.92 | -175,443,245.03 |
| 期末现金及现金等价物余额 | 319,159,681.86 | 923,322,515.08 | 518,551,750.76 | 499,222,066.84 |
| 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 |