九洲集团
(300040)
| 流通市值：31.85亿 | | | 总市值：39.38亿 |
| 流通股本：5.20亿 | | | 总股本：6.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 612,931,632.09 | 342,408,971.7 | 1,453,341,598.79 | 946,763,774.48 |
| 营业总成本 | 604,386,119.99 | 322,497,770.26 | 1,446,514,288.57 | 955,271,099.99 |
| 其他经营收益 | | | | |
| 营业利润 | 33,693,563.37 | 33,429,881.89 | 87,631,398.51 | 86,539,254.05 |
| 利润总额 | 33,819,560.5 | 33,651,584.23 | 70,183,369.82 | 72,369,124.72 |
| 净利润 | 27,486,899.24 | 27,597,371.65 | 47,903,755.8 | 49,393,225.51 |
| 每股收益 | | | | |
| 其他综合收益 | -557,148.04 | - | - | - |
| 综合收益总额 | 26,929,751.2 | 27,597,371.65 | 47,903,755.8 | 49,393,225.51 |
| 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 | 1,913,242,663.1 | 2,287,407,591.99 | 2,089,822,726.45 | 2,144,052,393.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,154,844,048.92 | 5,218,846,256.73 | 5,249,993,377.14 | 5,251,802,721.89 |
| 资产总计 | 7,068,086,712.02 | 7,506,253,848.72 | 7,339,816,103.59 | 7,395,855,115.28 |
| 流动负债: | | | | |
| 流动负债合计 | 1,040,110,055.08 | 1,158,952,033.22 | 1,290,955,900.87 | 1,031,323,417.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,352,740,716.11 | 3,659,894,995.94 | 3,391,877,638.49 | 3,757,142,701.51 |
| 负债合计 | 4,392,850,771.19 | 4,818,847,029.16 | 4,682,833,539.36 | 4,788,466,119.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,599,023,414.38 | 2,613,418,083.08 | 2,584,909,352.27 | 2,535,998,507.78 |
| 股东权益合计 | 2,675,235,940.83 | 2,687,406,819.56 | 2,656,982,564.23 | 2,607,388,996.07 |
| 负债和股东权益合计 | 7,068,086,712.02 | 7,506,253,848.72 | 7,339,816,103.59 | 7,395,855,115.28 |
| 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 | 665,345,492 | 286,752,039.91 | 1,435,595,134.24 | 1,191,178,818.1 |
| 经营活动现金流出小计 | 497,846,118.81 | 252,273,833.67 | 1,089,994,750.32 | 884,936,763.27 |
| 经营活动产生的现金流量净额 | 167,499,373.19 | 34,478,828.24 | 345,600,383.92 | 306,242,054.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,526,229.57 | 10,600,060.13 | 33,088,715.1 | 26,496,738.16 |
| 投资活动现金流出小计 | 42,079,803.8 | 17,158,358.32 | 183,397,186.63 | 102,219,291.48 |
| 投资活动产生的现金流量净额 | -16,553,574.23 | -6,558,298.19 | -150,308,471.53 | -75,722,553.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 663,553,699.29 | 367,153,700 | 1,216,034,894.15 | 887,140,909.16 |
| 筹资活动现金流出小计 | 968,136,485.56 | 214,185,551.06 | 1,470,564,596.26 | 1,095,496,132.88 |
| 筹资活动产生的现金流量净额 | -304,582,786.27 | 152,968,148.94 | -254,529,702.11 | -208,355,223.72 |
| 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 | -153,636,987.31 | 180,888,678.99 | -59,237,789.72 | 22,164,277.79 |
| 期末现金及现金等价物余额 | 65,087,478.38 | 399,613,144.68 | 218,724,465.69 | 300,126,533.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -153,636,987.31 | - | -59,237,789.72 | - |