物产金轮
(002722)
| 流通市值：29.33亿 | | | 总市值：29.33亿 |
| 流通股本：2.22亿 | | | 总股本：2.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,282,993,397.6 | 617,551,604.28 | 2,410,298,119.58 | 1,810,641,130.68 |
| 营业总成本 | 1,173,848,644.69 | 562,589,294.61 | 2,251,652,964.72 | 1,682,431,235.8 |
| 其他经营收益 | | | | |
| 营业利润 | 103,362,980.34 | 50,870,207.16 | 203,105,767.19 | 122,351,675.99 |
| 利润总额 | 103,029,657.53 | 50,568,060.66 | 202,144,287.95 | 121,804,781.27 |
| 净利润 | 85,764,524.09 | 41,238,490.47 | 152,159,456.96 | 97,669,618.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 85,764,524.09 | 41,238,490.47 | 152,159,456.96 | 97,669,618.16 |
| 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 | 2,463,870,307.3 | 2,323,564,114.53 | 2,358,369,957.88 | 2,340,623,839.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,216,276,390.11 | 1,204,115,305.69 | 1,211,087,861.54 | 1,191,637,246.26 |
| 资产总计 | 3,680,146,697.41 | 3,527,679,420.22 | 3,569,457,819.42 | 3,532,261,086.22 |
| 流动负债: | | | | |
| 流动负债合计 | 669,600,131.95 | 517,577,536.06 | 604,203,332.4 | 727,322,230.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,913,852.13 | 18,448,177.35 | 14,839,270.68 | 12,872,227.17 |
| 负债合计 | 690,513,984.08 | 536,025,713.41 | 619,042,603.08 | 740,194,457.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,985,793,578.9 | 2,988,311,000.36 | 2,947,077,696.96 | 2,788,761,792.24 |
| 股东权益合计 | 2,989,632,713.33 | 2,991,653,706.81 | 2,950,415,216.34 | 2,792,066,628.26 |
| 负债和股东权益合计 | 3,680,146,697.41 | 3,527,679,420.22 | 3,569,457,819.42 | 3,532,261,086.22 |
| 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 | 1,454,869,855.78 | 598,064,551.34 | 2,647,093,795.94 | 1,817,155,789.86 |
| 经营活动现金流出小计 | 1,445,679,488.27 | 650,963,264.65 | 2,578,057,439.01 | 1,900,319,273.81 |
| 经营活动产生的现金流量净额 | 9,190,367.51 | -52,898,713.31 | 69,036,356.93 | -83,163,483.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,951,667,147.08 | 2,533,834,220.13 | 7,643,418,063.07 | 5,134,068,525.47 |
| 投资活动现金流出小计 | 4,979,599,848.41 | 2,544,984,716.48 | 7,446,256,805.61 | 5,163,610,165.91 |
| 投资活动产生的现金流量净额 | -27,932,701.33 | -11,150,496.35 | 197,161,257.46 | -29,541,640.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 315,940,800 | 79,100,000 | 727,305,600 | 552,205,600 |
| 筹资活动现金流出小计 | 359,866,597.25 | 182,196,343.19 | 761,670,264.55 | 561,816,232.83 |
| 筹资活动产生的现金流量净额 | -43,925,797.25 | -103,096,343.19 | -34,364,664.55 | -9,610,632.83 |
| 汇率变动对现金及现金等价物的影响 | -2,376,187.1 | -1,056,038.96 | -1,364,870.36 | -496,837.18 |
| 现金及现金等价物净增加额 | -65,044,318.17 | -168,201,591.81 | 230,468,079.48 | -122,812,594.4 |
| 期末现金及现金等价物余额 | 1,030,329,681.08 | 927,172,407.44 | 1,095,373,999.25 | 742,093,325.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -65,044,318.17 | - | 230,468,079.48 | - |