经纬辉开
(300120)
| 流通市值：39.96亿 | | | 总市值：43.54亿 |
| 流通股本：5.27亿 | | | 总股本：5.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,655,458,748.73 | 1,768,404,726.27 | 675,733,643.66 | 2,576,984,220.75 |
| 营业总成本 | 2,653,752,070.43 | 1,779,015,261.29 | 675,530,654.24 | 2,555,767,729.49 |
| 其他经营收益 | | | | |
| 营业利润 | -14,313,322.18 | -25,975,140.4 | 1,664,243.69 | -459,550,221.61 |
| 利润总额 | -21,043,415.24 | -32,432,468.61 | 1,658,825.89 | -470,436,981.37 |
| 净利润 | -30,290,431.13 | -41,192,259.81 | 3,113,185.8 | -484,289,807.63 |
| 每股收益 | | | | |
| 其他综合收益 | -5,331,889.37 | 6,026,404.48 | -450,008.28 | 805,034.24 |
| 综合收益总额 | -35,622,320.5 | -35,165,855.33 | 2,663,177.52 | -483,484,773.39 |
| 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 | 4,029,529,705.34 | 3,972,557,694.48 | 4,038,866,813.1 | 2,599,768,608.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,149,713,088.73 | 2,172,105,617.43 | 2,200,648,439.13 | 1,560,542,963.93 |
| 资产总计 | 6,179,242,794.07 | 6,144,663,311.91 | 6,239,515,252.23 | 4,160,311,572.05 |
| 流动负债: | | | | |
| 流动负债合计 | 3,117,234,549.11 | 3,010,085,630.36 | 3,103,696,889.89 | 1,394,214,731.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 581,763,863.62 | 660,050,972.47 | 621,926,002.52 | 256,758,441.73 |
| 负债合计 | 3,698,998,412.73 | 3,670,136,602.83 | 3,725,622,892.41 | 1,650,973,172.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,474,750,593.13 | 2,469,032,920.94 | 2,508,398,578.9 | 2,503,844,618.31 |
| 股东权益合计 | 2,480,244,381.34 | 2,474,526,709.08 | 2,513,892,359.82 | 2,509,338,399.23 |
| 负债和股东权益合计 | 6,179,242,794.07 | 6,144,663,311.91 | 6,239,515,252.23 | 4,160,311,572.05 |
| 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 | 3,535,760,308.71 | 2,166,692,226.06 | 1,150,568,568.57 | 3,846,772,086.17 |
| 经营活动现金流出小计 | 3,404,172,183.43 | 2,190,434,319.44 | 1,072,761,522.45 | 3,618,489,772.69 |
| 经营活动产生的现金流量净额 | 131,588,125.28 | -23,742,093.38 | 77,807,046.12 | 228,282,313.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,478,177.82 | 17,371,500 | 26,500 | 140,653,295.65 |
| 投资活动现金流出小计 | 653,316,390.46 | 629,915,425.8 | 670,473,407.25 | 165,061,877.23 |
| 投资活动产生的现金流量净额 | -632,838,212.64 | -612,543,925.8 | -670,446,907.25 | -24,408,581.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,202,685,881.85 | 866,405,315.67 | 711,719,017.95 | 982,551,657.54 |
| 筹资活动现金流出小计 | 976,472,199.81 | 514,485,881.56 | 329,132,913.29 | 1,179,775,604.2 |
| 筹资活动产生的现金流量净额 | 226,213,682.04 | 351,919,434.11 | 382,586,104.66 | -197,223,946.66 |
| 汇率变动对现金及现金等价物的影响 | -9,519,182.78 | -7,037,336.43 | -3,783,587.35 | -20,108,085.63 |
| 现金及现金等价物净增加额 | -284,555,588.1 | -291,403,921.5 | -213,837,343.82 | -13,458,300.39 |
| 期末现金及现金等价物余额 | 390,287,467.64 | 383,439,134.24 | 460,654,868.02 | 674,843,055.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -291,403,921.5 | - | -13,458,300.39 |