交投生态
(002200)
| 流通市值：14.13亿 | | | 总市值：32.57亿 |
| 流通股本：1.96亿 | | | 总股本：4.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 288,487,921.03 | 137,033,352.58 | 512,753,413.52 | 218,324,945.81 |
| 营业总成本 | 247,827,399.69 | 124,245,197.54 | 526,207,697.7 | 250,218,920.88 |
| 其他经营收益 | | | | |
| 营业利润 | 23,380,841.58 | 14,020,460.17 | -5,879,734.84 | -43,451,837.06 |
| 利润总额 | 48,549,616.45 | 14,135,786.45 | -41,237,654.49 | -75,973,888.76 |
| 净利润 | 52,630,723.97 | 13,915,589.33 | -36,526,862.59 | -75,505,569.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 52,630,723.97 | 13,915,589.33 | -36,526,862.59 | -75,505,569.64 |
| 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 | 1,705,022,350.97 | 1,618,168,885.54 | 1,762,493,334.12 | 1,525,436,133.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,063,765,526.55 | 1,078,992,489.9 | 1,075,024,227.19 | 1,541,683,622.57 |
| 资产总计 | 2,768,787,877.52 | 2,697,161,375.44 | 2,837,517,561.31 | 3,067,119,756.27 |
| 流动负债: | | | | |
| 流动负债合计 | 1,121,713,929.69 | 1,058,434,232.23 | 1,215,623,902.79 | 2,710,814,836.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 190,183,937.22 | 220,655,322.16 | 218,198,574.18 | 233,524,421.01 |
| 负债合计 | 1,311,897,866.91 | 1,279,089,554.39 | 1,433,822,476.97 | 2,944,339,257.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,339,490,362.51 | 1,300,544,016.81 | 1,285,729,048 | -107,805,054.52 |
| 股东权益合计 | 1,456,890,010.61 | 1,418,071,821.05 | 1,403,695,084.34 | 122,780,499.04 |
| 负债和股东权益合计 | 2,768,787,877.52 | 2,697,161,375.44 | 2,837,517,561.31 | 3,067,119,756.27 |
| 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 | 280,485,462.8 | 219,802,806.43 | 688,663,916.86 | 374,367,145.8 |
| 经营活动现金流出小计 | 319,130,602.29 | 249,614,172.46 | 548,024,246.92 | 496,569,104.39 |
| 经营活动产生的现金流量净额 | -38,645,139.49 | -29,811,366.03 | 140,639,669.94 | -122,201,958.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,828,900.25 | 3,560 | 58,659,707.75 | 56,917,613.76 |
| 投资活动现金流出小计 | 150,115,917.7 | - | 25,626,347.99 | - |
| 投资活动产生的现金流量净额 | -147,287,017.45 | 3,560 | 33,033,359.76 | 56,917,613.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,315,007.19 | 2,315,007.19 | 432,298,262.93 | - |
| 筹资活动现金流出小计 | 31,450,468.34 | 20,956,718.34 | 63,392,519.15 | 36,856,467.9 |
| 筹资活动产生的现金流量净额 | -29,135,461.15 | -18,641,711.15 | 368,905,743.78 | -36,856,467.9 |
| 汇率变动对现金及现金等价物的影响 | -26,600.59 | -13,356.07 | -19,503.86 | -10,133.48 |
| 现金及现金等价物净增加额 | -215,094,218.68 | -48,462,873.25 | 542,559,269.62 | -102,150,946.21 |
| 期末现金及现金等价物余额 | 706,755,530.61 | 873,386,876.04 | 921,849,749.29 | 277,139,533.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -215,094,218.68 | - | 542,559,269.62 | - |