古井贡B
(200596)
| 流通市值：64.90亿 | | | 总市值：285.87亿 |
| 流通股本：1.20亿 | | | 总股本：5.29亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 12,770,107,297.48 | 10,131,395,927.11 | 7,445,774,807.1 | 18,831,982,591.24 |
| 营业总成本 | 9,690,328,843.36 | 7,191,740,453.37 | 5,244,984,545.42 | 13,503,921,447.08 |
| 其他经营收益 | | | | |
| 营业利润 | 3,100,629,920.63 | 2,952,607,960.75 | 2,202,801,938.05 | 5,040,321,097.04 |
| 利润总额 | 3,119,209,999.4 | 2,964,537,645.06 | 2,211,774,088.79 | 5,084,148,233.15 |
| 净利润 | 2,299,668,208.47 | 2,210,604,804.36 | 1,657,306,489.57 | 3,640,521,480.48 |
| 每股收益 | | | | |
| 其他综合收益 | 3,728,675.62 | 2,916,718.53 | -3,689,365.61 | 16,912,233.91 |
| 综合收益总额 | 2,303,396,884.09 | 2,213,521,522.89 | 1,653,617,123.96 | 3,657,433,714.39 |
| 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 | 24,666,247,910.41 | 26,790,914,487.63 | 28,823,589,650.08 | 26,430,783,979.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,491,389,410.61 | 11,647,504,982.18 | 11,799,060,983.99 | 11,766,249,022 |
| 资产总计 | 36,157,637,321.02 | 38,438,419,469.81 | 40,622,650,634.07 | 38,197,033,001.78 |
| 流动负债: | | | | |
| 流动负债合计 | 9,266,010,596.56 | 11,689,887,818.81 | 12,541,104,951.21 | 11,284,638,044.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 810,223,524.1 | 756,850,764.03 | 852,529,194.82 | 808,395,593.55 |
| 负债合计 | 10,076,234,120.66 | 12,446,738,582.84 | 13,393,634,146.03 | 12,093,033,637.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 24,986,893,075.67 | 24,890,862,933.69 | 26,124,052,021.95 | 25,050,216,942.36 |
| 股东权益合计 | 26,081,403,200.36 | 25,991,680,886.97 | 27,229,016,488.04 | 26,103,999,364.08 |
| 负债和股东权益合计 | 36,157,637,321.02 | 38,438,419,469.81 | 40,622,650,634.07 | 38,197,033,001.78 |
| 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 | 15,590,323,206.16 | 11,341,048,568.76 | 8,245,487,850.11 | 21,777,865,903.28 |
| 经营活动现金流出小计 | 13,469,383,097.7 | 9,798,513,431.16 | 6,334,116,483.77 | 19,830,652,926.28 |
| 经营活动产生的现金流量净额 | 2,120,940,108.46 | 1,542,535,137.6 | 1,911,371,366.34 | 1,947,212,977 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,583,733,148.67 | 3,042,352,734.17 | 621,797,434.12 | 7,056,484,196.3 |
| 投资活动现金流出小计 | 10,598,553,219.64 | 4,444,076,324.43 | 1,126,456,477.21 | 8,809,849,672.79 |
| 投资活动产生的现金流量净额 | -1,014,820,070.97 | -1,401,723,590.26 | -504,659,043.09 | -1,753,365,476.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 240,115,054.52 | 99,300,000 | 89,300,000 | 467,719,589.94 |
| 筹资活动现金流出小计 | 2,605,227,166.02 | 696,088,401.09 | 609,199,818.64 | 3,360,449,966.07 |
| 筹资活动产生的现金流量净额 | -2,365,112,111.5 | -596,788,401.09 | -519,899,818.64 | -2,892,730,376.13 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -1,258,992,074.01 | -455,976,853.75 | 886,812,504.61 | -2,698,882,875.62 |
| 期末现金及现金等价物余额 | 11,235,259,744.56 | 12,038,274,964.82 | 13,381,064,323.18 | 12,494,251,818.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -455,976,853.75 | - | -2,698,882,875.62 |