民和股份
(002234)
| 流通市值：20.80亿 | | | 总市值：24.08亿 |
| 流通股本：3.01亿 | | | 总股本：3.49亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,553,382,009.87 | 1,027,261,949.06 | 469,402,675.77 | 2,161,500,683.95 |
| 营业总成本 | 1,707,204,110.28 | 1,121,755,784.2 | 540,237,783.13 | 2,350,586,402.31 |
| 其他经营收益 | | | | |
| 营业利润 | -203,848,684.36 | -99,533,912.16 | -70,156,364.8 | -261,057,159.53 |
| 利润总额 | -203,577,932.37 | -99,470,865.41 | -69,795,946.54 | -260,296,659.74 |
| 净利润 | -203,611,861.3 | -99,508,547.88 | -69,822,125.53 | -260,346,591.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -203,611,861.3 | -99,508,547.88 | -69,822,125.53 | -260,346,591.58 |
| 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 | 1,171,928,400.64 | 1,214,061,787.26 | 1,170,497,105.74 | 1,209,985,077.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,357,343,957.84 | 2,394,656,833.52 | 2,416,116,101.09 | 2,443,049,464.99 |
| 资产总计 | 3,529,272,358.48 | 3,608,718,620.78 | 3,586,613,206.83 | 3,653,034,542.4 |
| 流动负债: | | | | |
| 流动负债合计 | 1,632,999,138.88 | 1,587,466,450.85 | 1,502,155,687.69 | 1,572,472,740.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 338,436,702.52 | 359,340,309.34 | 392,871,037.68 | 319,151,110.89 |
| 负债合计 | 1,971,435,841.4 | 1,946,806,760.19 | 1,895,026,725.37 | 1,891,623,851.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,571,678,267.43 | 1,674,537,551.98 | 1,702,261,828.95 | 1,769,768,993.86 |
| 股东权益合计 | 1,557,836,517.08 | 1,661,911,860.59 | 1,691,586,481.46 | 1,761,410,690.7 |
| 负债和股东权益合计 | 3,529,272,358.48 | 3,608,718,620.78 | 3,586,613,206.83 | 3,653,034,542.4 |
| 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 | 1,655,339,275 | 1,082,346,632.32 | 503,362,874.32 | 2,357,922,323.26 |
| 经营活动现金流出小计 | 1,531,859,602.29 | 1,024,217,113.04 | 523,457,350.01 | 2,218,363,056.18 |
| 经营活动产生的现金流量净额 | 123,479,672.71 | 58,129,519.28 | -20,094,475.69 | 139,559,267.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,698 | 10,580 | 10,000 | 1,162,933.7 |
| 投资活动现金流出小计 | 66,482,507.64 | 42,759,035.91 | 26,127,506.3 | 150,087,791.28 |
| 投资活动产生的现金流量净额 | -66,463,809.64 | -42,748,455.91 | -26,117,506.3 | -148,924,857.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,070,715,961.72 | 875,283,806.16 | 406,599,875 | 1,734,612,841.82 |
| 筹资活动现金流出小计 | 1,047,679,258.66 | 841,306,402.94 | 384,145,536.31 | 1,753,061,529.13 |
| 筹资活动产生的现金流量净额 | 23,036,703.06 | 33,977,403.22 | 22,454,338.69 | -18,448,687.31 |
| 汇率变动对现金及现金等价物的影响 | -14,896.3 | -12,738.39 | -10,113.75 | -17,453.07 |
| 现金及现金等价物净增加额 | 80,037,669.83 | 49,345,728.2 | -23,767,757.05 | -27,831,730.88 |
| 期末现金及现金等价物余额 | 454,117,699.18 | 423,425,757.55 | 350,312,272.3 | 374,080,029.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 49,345,728.2 | - | -27,831,730.88 |