廊坊发展
(600149)
| 流通市值：16.42亿 | | | 总市值：16.42亿 |
| 流通股本：3.80亿 | | | 总股本：3.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 99,072,249.04 | 94,419,247.17 | 89,689,546.85 | 200,053,096.86 |
| 营业总成本 | 88,327,954.38 | 72,650,237.7 | 60,999,882.84 | 153,235,406.98 |
| 其他经营收益 | | | | |
| 营业利润 | 12,407,208.49 | 23,010,318.82 | 28,851,346.12 | 47,958,016.93 |
| 利润总额 | 12,043,494.71 | 22,742,005.16 | 28,683,760.61 | 47,659,728.07 |
| 净利润 | 5,149,050.2 | 13,903,052.61 | 21,930,779.41 | 38,085,925.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,149,050.2 | 13,903,052.61 | 21,930,779.41 | 38,085,925.52 |
| 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 | 222,036,185.2 | 236,771,188.36 | 261,868,699.63 | 278,058,745.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 305,737,491.4 | 307,983,757.92 | 311,418,879.33 | 316,527,195.3 |
| 资产总计 | 527,773,676.6 | 544,754,946.28 | 573,287,578.96 | 594,585,940.98 |
| 流动负债: | | | | |
| 流动负债合计 | 125,049,755.39 | 126,494,455.88 | 142,542,478.87 | 182,638,521.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,386,060.73 | 47,128,627.51 | 51,585,510.4 | 54,718,609.26 |
| 负债合计 | 168,435,816.12 | 173,623,083.39 | 194,127,989.27 | 237,357,130.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 246,027,476.3 | 250,644,919.24 | 255,272,759.03 | 247,526,734.37 |
| 股东权益合计 | 359,337,860.48 | 371,131,862.89 | 379,159,589.69 | 357,228,810.28 |
| 负债和股东权益合计 | 527,773,676.6 | 544,754,946.28 | 573,287,578.96 | 594,585,940.98 |
| 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 | 25,656,882.1 | 20,178,683.48 | 8,375,735.52 | 212,071,345.86 |
| 经营活动现金流出小计 | 76,458,006.82 | 60,679,776.14 | 28,951,275.88 | 151,958,383.43 |
| 经营活动产生的现金流量净额 | -50,801,124.72 | -40,501,092.66 | -20,575,540.36 | 60,112,962.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 281,278,184.94 | 258,253,609.6 | 145,131,345.21 | 471,553,691.72 |
| 投资活动现金流出小计 | 297,853,575.54 | 261,293,066.12 | 203,210,141.13 | 501,528,572.66 |
| 投资活动产生的现金流量净额 | -16,575,390.6 | -3,039,456.52 | -58,078,795.92 | -29,974,880.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | 10,000,000 |
| 筹资活动现金流出小计 | 13,497,203.15 | 10,344,969.83 | 177,813.33 | 53,430,283.19 |
| 筹资活动产生的现金流量净额 | -3,497,203.15 | -344,969.83 | -177,813.33 | -43,430,283.19 |
| 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 | -70,873,718.47 | -43,885,519.01 | -78,832,149.61 | -13,292,201.7 |
| 期末现金及现金等价物余额 | 164,663,727.58 | 191,651,927.04 | 156,705,296.44 | 235,537,446.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -43,885,519.01 | - | -13,292,201.7 |