久量股份
(300808)
| 流通市值：23.47亿 | | | 总市值：31.58亿 |
| 流通股本：1.19亿 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 203,031,194.17 | 148,395,784.43 | 70,263,737.07 | 301,196,385.59 |
| 营业总成本 | 249,866,362.54 | 179,904,529.67 | 87,300,966.39 | 370,723,305.21 |
| 其他经营收益 | | | | |
| 营业利润 | -48,970,682.59 | -33,209,945.62 | -21,577,034.49 | -74,382,043.92 |
| 利润总额 | -49,123,598.59 | -33,344,688.81 | -21,602,644.9 | -81,616,672.43 |
| 净利润 | -47,851,071.89 | -26,936,912.98 | -17,080,646.05 | -61,193,933.36 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | 0 | - |
| 综合收益总额 | -47,851,071.89 | -26,936,912.98 | -17,080,646.05 | -61,193,933.36 |
| 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 | 301,079,719.9 | 299,145,196.96 | 320,567,394.55 | 337,934,859.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 797,145,954.35 | 832,440,535.32 | 840,870,649.67 | 848,675,691.65 |
| 资产总计 | 1,098,225,674.25 | 1,131,585,732.28 | 1,161,438,044.22 | 1,186,610,551.56 |
| 流动负债: | | | | |
| 流动负债合计 | 111,147,099.27 | 118,056,058 | 139,688,403.98 | 141,423,608.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,988,008.06 | 84,524,948.45 | 82,888,647.48 | 89,245,303.85 |
| 负债合计 | 190,135,107.33 | 202,581,006.45 | 222,577,051.46 | 230,668,912.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 908,090,566.92 | 929,004,725.83 | 938,860,992.76 | 955,941,638.81 |
| 股东权益合计 | 908,090,566.92 | 929,004,725.83 | 938,860,992.76 | 955,941,638.81 |
| 负债和股东权益合计 | 1,098,225,674.25 | 1,131,585,732.28 | 1,161,438,044.22 | 1,186,610,551.56 |
| 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 | 257,226,325.6 | 190,024,726.82 | 71,218,479.96 | 389,152,950.12 |
| 经营活动现金流出小计 | 248,052,689.33 | 176,388,066.55 | 70,455,343.47 | 362,613,221.19 |
| 经营活动产生的现金流量净额 | 9,173,636.27 | 13,636,660.27 | 763,136.49 | 26,539,728.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,000,000 | - | 0 | 42,468.5 |
| 投资活动现金流出小计 | 11,858,888.55 | 4,188,609.76 | 2,267,853.73 | 86,537,065.74 |
| 投资活动产生的现金流量净额 | 8,141,111.45 | -4,188,609.76 | -2,267,853.73 | -86,494,597.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 32,801,970.81 |
| 筹资活动现金流出小计 | 42,410,407.07 | 35,765,539.45 | 34,265,239.23 | 23,847,065.31 |
| 筹资活动产生的现金流量净额 | -22,410,407.07 | -15,765,539.45 | -14,265,239.23 | 8,954,905.5 |
| 汇率变动对现金及现金等价物的影响 | -1,611,083.09 | -991,130.91 | -602,582.58 | -627,068.12 |
| 现金及现金等价物净增加额 | -6,706,742.44 | -7,308,619.85 | -16,372,539.05 | -51,627,030.93 |
| 期末现金及现金等价物余额 | 86,212,527.63 | 85,506,973.59 | 76,546,731.02 | 92,815,593.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -7,308,619.85 | - | -51,627,030.93 |