平治信息
(300571)
| 流通市值：33.65亿 | | | 总市值：40.60亿 |
| 流通股本：1.16亿 | | | 总股本：1.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 575,607,440.94 | 393,260,410.99 | 1,008,419,640.31 | 851,888,464.85 |
| 营业总成本 | 619,172,415.1 | 397,779,725.93 | 1,137,990,110.24 | 875,018,171.5 |
| 其他经营收益 | | | | |
| 营业利润 | -8,497,002.11 | 4,516,890.61 | -201,968,524.53 | 23,798,155.53 |
| 利润总额 | -7,633,530.97 | 4,263,301.63 | -206,668,179.8 | 15,985,004.02 |
| 净利润 | -8,702,113.38 | 4,283,878.27 | -199,445,577.73 | 7,651,811.32 |
| 每股收益 | | | | |
| 其他综合收益 | -150,000 | - | -12,496,063.94 | - |
| 综合收益总额 | -8,852,113.38 | 4,283,878.27 | -211,941,641.67 | 7,651,811.32 |
| 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 | 2,454,784,660.97 | 2,607,570,567.47 | 1,821,040,545.1 | 2,114,533,090.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,825,242,445.9 | 2,786,722,200.58 | 2,657,730,160.97 | 2,454,222,037.88 |
| 资产总计 | 5,280,027,106.87 | 5,394,292,768.05 | 4,478,770,706.07 | 4,568,755,128.45 |
| 流动负债: | | | | |
| 流动负债合计 | 2,498,229,079.61 | 2,499,663,838.25 | 2,185,773,978.4 | 1,735,735,129.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,559,728,445.43 | 1,657,343,553.03 | 1,059,995,229.17 | 1,377,022,568.58 |
| 负债合计 | 4,057,957,525.04 | 4,157,007,391.28 | 3,245,769,207.57 | 3,112,757,698.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,219,646,953.09 | 1,234,175,342.73 | 1,229,293,602.1 | 1,453,051,703.52 |
| 股东权益合计 | 1,222,069,581.83 | 1,237,285,376.77 | 1,233,001,498.5 | 1,455,997,430.27 |
| 负债和股东权益合计 | 5,280,027,106.87 | 5,394,292,768.05 | 4,478,770,706.07 | 4,568,755,128.45 |
| 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 | 784,052,227.02 | 395,924,895.1 | 1,964,740,243.48 | 1,399,417,092.12 |
| 经营活动现金流出小计 | 813,437,887.47 | 314,949,491.78 | 1,373,423,311.47 | 1,131,453,016.23 |
| 经营活动产生的现金流量净额 | -29,385,660.45 | 80,975,403.32 | 591,316,932.01 | 267,964,075.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 204,250,000 | 442,110,000 | 5,556,823.33 | 5,257,245.81 |
| 投资活动现金流出小计 | 196,671,489.52 | 471,348,756.83 | 1,480,251,831.1 | 1,238,098,783.68 |
| 投资活动产生的现金流量净额 | 7,578,510.48 | -29,238,756.83 | -1,474,695,007.77 | -1,232,841,537.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 941,107,459.63 | 941,107,459.63 | 2,896,313,191 | 2,461,302,653.56 |
| 筹资活动现金流出小计 | 581,515,236.98 | 336,661,672.15 | 1,978,357,493.49 | 1,467,789,515.75 |
| 筹资活动产生的现金流量净额 | 359,592,222.65 | 604,445,787.48 | 917,955,697.51 | 993,513,137.81 |
| 汇率变动对现金及现金等价物的影响 | -192,970.39 | - | 0 | 150,104.87 |
| 现金及现金等价物净增加额 | 337,592,102.29 | 656,182,433.97 | 34,577,621.75 | 28,785,780.7 |
| 期末现金及现金等价物余额 | 493,247,092.06 | 811,837,423.74 | 155,654,989.77 | 149,863,148.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 337,592,102.29 | - | 34,577,621.75 | - |