集泰股份
(002909)
| 流通市值：24.69亿 | | | 总市值：25.31亿 |
| 流通股本：3.80亿 | | | 总股本：3.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 484,102,354.48 | 208,332,708.72 | 1,085,715,520.27 | 825,776,207.83 |
| 营业总成本 | 505,312,123.29 | 222,690,559.73 | 1,094,633,980.08 | 822,887,704.66 |
| 其他经营收益 | | | | |
| 营业利润 | -16,570,604.56 | -14,022,729.69 | -28,838,531.88 | -2,912,804.08 |
| 利润总额 | -16,736,489.96 | -14,053,125.64 | -29,139,959.47 | -2,718,538.96 |
| 净利润 | -13,841,016.33 | -12,650,451.18 | -28,465,640.18 | -4,658,761.74 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,841,016.33 | -12,650,451.18 | -28,465,640.18 | -4,658,761.74 |
| 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 | 752,689,534.44 | 666,777,179.33 | 691,535,137.92 | 764,451,902.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,616,023,706.55 | 1,591,288,829.04 | 1,538,293,000.03 | 1,487,707,893.45 |
| 资产总计 | 2,368,713,240.99 | 2,258,066,008.37 | 2,229,828,137.95 | 2,252,159,795.48 |
| 流动负债: | | | | |
| 流动负债合计 | 1,168,059,505.83 | 1,123,556,841.98 | 1,115,033,311.26 | 1,105,777,220.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 343,920,031.96 | 284,762,240.21 | 252,649,839.12 | 247,969,386.62 |
| 负债合计 | 1,511,979,537.79 | 1,408,319,082.19 | 1,367,683,150.38 | 1,353,746,607.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 856,637,828.99 | 850,504,353.06 | 862,881,278.17 | 898,760,827.88 |
| 股东权益合计 | 856,733,703.2 | 849,746,926.18 | 862,144,987.57 | 898,413,188.07 |
| 负债和股东权益合计 | 2,368,713,240.99 | 2,258,066,008.37 | 2,229,828,137.95 | 2,252,159,795.48 |
| 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 | 421,101,806.26 | 210,598,677.82 | 1,181,124,146.79 | 769,859,651.67 |
| 经营活动现金流出小计 | 479,946,862.71 | 236,296,169.75 | 1,062,603,829.14 | 793,925,826.98 |
| 经营活动产生的现金流量净额 | -58,845,056.45 | -25,697,491.93 | 118,520,317.65 | -24,066,175.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,253,714.61 | 563,160 | 1,598,057.27 | 852,701.93 |
| 投资活动现金流出小计 | 51,020,576.33 | 23,486,539.35 | 259,571,129.17 | 153,766,316.55 |
| 投资活动产生的现金流量净额 | -49,766,861.72 | -22,923,379.35 | -257,973,071.9 | -152,913,614.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 390,253,249.38 | 145,260,761.16 | 606,127,816.17 | 456,451,735.46 |
| 筹资活动现金流出小计 | 283,215,603.31 | 122,066,358.28 | 563,531,791.21 | 436,645,762.4 |
| 筹资活动产生的现金流量净额 | 107,037,646.07 | 23,194,402.88 | 42,596,024.96 | 19,805,973.06 |
| 汇率变动对现金及现金等价物的影响 | -298,629.09 | -141,088.33 | 207,367.02 | -63,351.42 |
| 现金及现金等价物净增加额 | -1,872,901.19 | -25,567,556.73 | -96,649,362.27 | -157,237,168.29 |
| 期末现金及现金等价物余额 | 118,819,321.44 | 95,124,665.9 | 120,692,222.63 | 60,104,416.61 |
| 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 | - |