闽灿坤B
(200512)
| 流通市值：4.36亿 | | | 总市值：4.36亿 |
| 流通股本：1.85亿 | | | 总股本：1.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 581,312,325.69 | 300,051,815.72 | 1,344,775,556.24 | 1,050,333,140.14 |
| 营业总成本 | 636,207,339.25 | 320,025,822.08 | 1,347,440,334.84 | 1,039,505,856.35 |
| 其他经营收益 | | | | |
| 营业利润 | -47,441,741.83 | -18,817,501.65 | 28,742,395.47 | 30,926,675.29 |
| 利润总额 | -46,526,511.61 | -18,197,809.45 | 30,684,065.16 | 32,382,971.21 |
| 净利润 | -40,540,256.57 | -16,716,766.65 | 28,348,730.73 | 28,506,796.85 |
| 每股收益 | | | | |
| 其他综合收益 | -6,443,461.85 | -3,198,840.57 | -3,954,027 | -1,913,654.39 |
| 综合收益总额 | -46,983,718.42 | -19,915,607.22 | 24,394,703.73 | 26,593,142.46 |
| 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 | 1,708,797,451.28 | 1,742,931,910.22 | 1,665,262,544.35 | 1,577,791,522.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 631,837,965.22 | 633,218,919.39 | 789,425,548.29 | 891,758,678.62 |
| 资产总计 | 2,340,635,416.5 | 2,376,150,829.61 | 2,454,688,092.64 | 2,469,550,200.96 |
| 流动负债: | | | | |
| 流动负债合计 | 459,828,704.15 | 449,565,590.06 | 506,535,810.38 | 523,305,255.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 405,542,937.14 | 405,714,185.14 | 401,559,564.79 | 397,453,789.64 |
| 负债合计 | 865,371,641.29 | 855,279,775.2 | 908,095,375.17 | 920,759,044.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,037,526,371.31 | 1,075,648,669.03 | 1,089,608,939.4 | 1,090,904,704.56 |
| 股东权益合计 | 1,475,263,775.21 | 1,520,871,054.41 | 1,546,592,717.47 | 1,548,791,156.2 |
| 负债和股东权益合计 | 2,340,635,416.5 | 2,376,150,829.61 | 2,454,688,092.64 | 2,469,550,200.96 |
| 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 | 646,538,853.61 | 355,622,562.92 | 1,625,862,225.91 | 1,137,801,680.32 |
| 经营活动现金流出小计 | 694,934,905.87 | 354,103,004.72 | 1,640,849,347.81 | 1,199,524,200.54 |
| 经营活动产生的现金流量净额 | -48,396,052.26 | 1,519,558.2 | -14,987,121.9 | -61,722,520.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 201,439,996.81 | 5,460,741.84 | 718,824,234.93 | 493,196,949.07 |
| 投资活动现金流出小计 | 103,729,692.26 | 71,501,106.69 | 623,455,594.35 | 454,635,027.91 |
| 投资活动产生的现金流量净额 | 97,710,304.55 | -66,040,364.85 | 95,368,640.58 | 38,561,921.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | 40,589,970.39 | 40,596,170.39 |
| 筹资活动现金流出小计 | 24,826,183.85 | 240,480 | 102,835,743.41 | 98,517,665.29 |
| 筹资活动产生的现金流量净额 | -24,826,183.85 | -240,480 | -62,245,773.02 | -57,921,494.9 |
| 汇率变动对现金及现金等价物的影响 | -2,006,293.06 | -671,148.65 | 821,302.84 | -1,162,233.45 |
| 现金及现金等价物净增加额 | 22,481,775.38 | -65,432,435.3 | 18,957,048.5 | -82,244,327.41 |
| 期末现金及现金等价物余额 | 483,329,551.38 | 395,437,851.75 | 460,847,776 | 359,646,400.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 22,481,775.38 | - | 18,957,048.5 | - |