协鑫集成
(002506)
| 流通市值：139.10亿 | | | 总市值：139.24亿 |
| 流通股本：58.44亿 | | | 总股本：58.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,639,743,971.17 | 1,932,809,272.49 | 15,343,258,933.14 | 11,692,625,939.33 |
| 营业总成本 | 5,140,045,732.23 | 2,145,921,633.44 | 16,493,426,688.95 | 12,324,602,069.28 |
| 其他经营收益 | | | | |
| 营业利润 | -424,836,459.78 | -189,143,673.48 | -1,189,351,331.26 | -549,501,994.49 |
| 利润总额 | -428,232,914.18 | -189,968,565.26 | -1,191,576,643.16 | -551,272,857.52 |
| 净利润 | -430,237,677.75 | -186,848,789.88 | -1,166,311,660.54 | -555,006,362.73 |
| 每股收益 | | | | |
| 其他综合收益 | -949,531.58 | -949,531.58 | 253,489.88 | 423,507.65 |
| 综合收益总额 | -431,187,209.33 | -187,798,321.46 | -1,166,058,170.66 | -554,582,855.08 |
| 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 | 7,935,056,849.21 | 8,506,650,970.32 | 9,731,978,370.22 | 9,716,933,216.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,083,397,559.79 | 8,577,593,951.4 | 8,584,975,452.18 | 9,551,132,134.32 |
| 资产总计 | 16,018,454,409 | 17,084,244,921.72 | 18,316,953,822.4 | 19,268,065,350.34 |
| 流动负债: | | | | |
| 流动负债合计 | 10,929,197,884.15 | 11,916,777,565.26 | 13,076,776,512.2 | 12,934,927,141.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,390,915,810.71 | 4,225,737,754.45 | 4,110,649,386.73 | 4,553,544,596.7 |
| 负债合计 | 15,320,113,694.86 | 16,142,515,319.71 | 17,187,425,898.93 | 17,488,471,738.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 698,120,406.14 | 941,507,888.59 | 1,129,307,291.12 | 1,779,499,532.94 |
| 股东权益合计 | 698,340,714.14 | 941,729,602.01 | 1,129,527,923.47 | 1,779,593,611.73 |
| 负债和股东权益合计 | 16,018,454,409 | 17,084,244,921.72 | 18,316,953,822.4 | 19,268,065,350.34 |
| 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 | 7,534,626,643.07 | 4,459,853,616.62 | 14,377,774,252.31 | 11,720,175,873.89 |
| 经营活动现金流出小计 | 7,694,093,795.89 | 4,589,996,560.13 | 13,096,442,505.25 | 10,756,432,271.9 |
| 经营活动产生的现金流量净额 | -159,467,152.82 | -130,142,943.51 | 1,281,331,747.06 | 963,743,601.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 485,394,538.73 | 5,026,881.81 | 1,358,723,794.07 | 149,427,397.07 |
| 投资活动现金流出小计 | 128,796,540.13 | 53,863,098.69 | 1,659,884,410.85 | 1,001,256,337.11 |
| 投资活动产生的现金流量净额 | 356,597,998.6 | -48,836,216.88 | -301,160,616.78 | -851,828,940.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,200,600,868.02 | 719,850,000 | 4,462,567,953.39 | 1,867,214,412.29 |
| 筹资活动现金流出小计 | 2,179,895,625.01 | 1,374,627,589.03 | 5,320,038,312.64 | 2,437,438,856.14 |
| 筹资活动产生的现金流量净额 | -979,294,756.99 | -654,777,589.03 | -857,470,359.25 | -570,224,443.85 |
| 汇率变动对现金及现金等价物的影响 | -16,785,491.5 | -10,482,734.01 | 10,049,876.1 | 13,785,730.47 |
| 现金及现金等价物净增加额 | -798,949,402.71 | -844,239,483.43 | 132,750,647.13 | -444,524,051.43 |
| 期末现金及现金等价物余额 | 1,090,074,139.63 | 1,044,784,058.91 | 1,889,023,542.34 | 1,311,748,843.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -798,949,402.71 | - | 132,750,647.13 | - |