国统股份
(002205)
| 流通市值：19.23亿 | | | 总市值：19.23亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 169,945,164.1 | 106,046,752.12 | 673,394,959.48 | 443,663,466.61 |
| 营业总成本 | 242,282,697.79 | 143,509,573.56 | 731,056,937.65 | 474,682,542.31 |
| 其他经营收益 | | | | |
| 营业利润 | -76,335,661.78 | -36,182,266.79 | -93,747,157.01 | -23,191,581.79 |
| 利润总额 | -101,341,325.65 | -36,801,296.82 | -104,171,011.25 | -26,925,690.55 |
| 净利润 | -102,555,846.56 | -36,469,557.88 | -106,189,498.73 | -26,500,907.43 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | -102,555,846.56 | -36,469,557.88 | -106,189,498.73 | -26,500,907.43 |
| 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 | 920,704,839.15 | 965,521,517.49 | 1,053,828,196.91 | 1,163,149,071.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,707,130,222.15 | 2,782,912,590.85 | 2,809,136,528.36 | 2,844,446,184.26 |
| 资产总计 | 3,627,835,061.3 | 3,748,434,108.34 | 3,862,964,725.27 | 4,007,595,256.02 |
| 流动负债: | | | | |
| 流动负债合计 | 2,040,750,452.39 | 2,143,000,453.57 | 2,421,700,685.04 | 2,460,181,566.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,302,816,341.77 | 1,255,079,098.95 | 1,054,439,926.53 | 1,060,891,134.64 |
| 负债合计 | 3,343,566,794.16 | 3,398,079,552.52 | 3,476,140,611.57 | 3,521,072,701.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 190,175,039.84 | 256,568,125.83 | 290,756,768.45 | 359,837,322.82 |
| 股东权益合计 | 284,268,267.14 | 350,354,555.82 | 386,824,113.7 | 486,522,554.56 |
| 负债和股东权益合计 | 3,627,835,061.3 | 3,748,434,108.34 | 3,862,964,725.27 | 4,007,595,256.02 |
| 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 | 281,653,526.81 | 202,889,987.88 | 643,245,300.57 | 452,613,073.97 |
| 经营活动现金流出小计 | 267,262,149.4 | 203,633,492.03 | 650,768,424.7 | 524,535,038.49 |
| 经营活动产生的现金流量净额 | 14,391,377.41 | -743,504.15 | -7,523,124.13 | -71,921,964.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,200 | 1,200 | 19,209,789.88 | 31,804.7 |
| 投资活动现金流出小计 | 9,144,278.8 | 8,233,518.26 | 38,194,622.34 | 29,804,954.54 |
| 投资活动产生的现金流量净额 | -9,143,078.8 | -8,232,318.26 | -18,984,832.46 | -29,773,149.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 47,531,231 | 3,200,000 | 397,697,300 | 361,197,300 |
| 筹资活动现金流出小计 | 85,561,162.44 | 29,448,340.52 | 400,335,448.31 | 324,571,887.91 |
| 筹资活动产生的现金流量净额 | -38,029,931.44 | -26,248,340.52 | -2,638,148.31 | 36,625,412.09 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -32,781,632.83 | -35,224,162.93 | -29,146,104.9 | -65,069,702.27 |
| 期末现金及现金等价物余额 | 36,897,636.44 | 34,455,106.34 | 69,679,269.27 | 33,755,671.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -32,781,632.83 | - | -29,146,104.9 | - |