集泰股份
(002909)
| 流通市值：20.09亿 | | | 总市值：20.59亿 |
| 流通股本：3.80亿 | | | 总股本：3.90亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 784,148,330.39 | 484,102,354.48 | 208,332,708.72 | 1,085,715,520.27 |
| 营业总成本 | 799,668,157.09 | 505,312,123.29 | 222,690,559.73 | 1,094,633,980.08 |
| 其他经营收益 | | | | |
| 营业利润 | -11,445,432.33 | -16,570,604.56 | -14,022,729.69 | -28,838,531.88 |
| 利润总额 | -11,594,911.52 | -16,736,489.96 | -14,053,125.64 | -29,139,959.47 |
| 净利润 | -7,960,950.83 | -13,841,016.33 | -12,650,451.18 | -28,465,640.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -7,960,950.83 | -13,841,016.33 | -12,650,451.18 | -28,465,640.18 |
| 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 | 850,732,987.88 | 752,689,534.44 | 666,777,179.33 | 691,535,137.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,636,573,841.08 | 1,616,023,706.55 | 1,591,288,829.04 | 1,538,293,000.03 |
| 资产总计 | 2,487,306,828.96 | 2,368,713,240.99 | 2,258,066,008.37 | 2,229,828,137.95 |
| 流动负债: | | | | |
| 流动负债合计 | 1,261,550,204.44 | 1,168,059,505.83 | 1,123,556,841.98 | 1,115,033,311.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 360,287,453.48 | 343,920,031.96 | 284,762,240.21 | 252,649,839.12 |
| 负债合计 | 1,621,837,657.92 | 1,511,979,537.79 | 1,408,319,082.19 | 1,367,683,150.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 865,478,522.69 | 856,637,828.99 | 850,504,353.06 | 862,881,278.17 |
| 股东权益合计 | 865,469,171.04 | 856,733,703.2 | 849,746,926.18 | 862,144,987.57 |
| 负债和股东权益合计 | 2,487,306,828.96 | 2,368,713,240.99 | 2,258,066,008.37 | 2,229,828,137.95 |
| 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 | 675,305,757.24 | 421,101,806.26 | 210,598,677.82 | 1,181,124,146.79 |
| 经营活动现金流出小计 | 740,250,835.35 | 479,946,862.71 | 236,296,169.75 | 1,062,603,829.14 |
| 经营活动产生的现金流量净额 | -64,945,078.11 | -58,845,056.45 | -25,697,491.93 | 118,520,317.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,398,714.61 | 1,253,714.61 | 563,160 | 1,598,057.27 |
| 投资活动现金流出小计 | 73,791,521.73 | 51,020,576.33 | 23,486,539.35 | 259,571,129.17 |
| 投资活动产生的现金流量净额 | -71,392,807.12 | -49,766,861.72 | -22,923,379.35 | -257,973,071.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 539,615,381.75 | 390,253,249.38 | 145,260,761.16 | 606,127,816.17 |
| 筹资活动现金流出小计 | 341,847,874.12 | 283,215,603.31 | 122,066,358.28 | 563,531,791.21 |
| 筹资活动产生的现金流量净额 | 197,767,507.63 | 107,037,646.07 | 23,194,402.88 | 42,596,024.96 |
| 汇率变动对现金及现金等价物的影响 | -420,932.11 | -298,629.09 | -141,088.33 | 207,367.02 |
| 现金及现金等价物净增加额 | 61,008,690.29 | -1,872,901.19 | -25,567,556.73 | -96,649,362.27 |
| 期末现金及现金等价物余额 | 181,700,912.92 | 118,819,321.44 | 95,124,665.9 | 120,692,222.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,872,901.19 | - | -96,649,362.27 |