珠免集团
(600185)
| 流通市值：83.32亿 | | | 总市值：83.32亿 |
| 流通股本：18.85亿 | | | 总股本：18.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,230,508,167.55 | 703,943,886.75 | 3,389,672,121.07 | 2,496,335,302.26 |
| 营业总成本 | 803,506,626.86 | 430,721,454.66 | 3,155,056,155.84 | 2,323,166,177.65 |
| 其他经营收益 | | | | |
| 营业利润 | 398,980,623.75 | 266,229,862.91 | -326,062,209.21 | -52,903,056.89 |
| 利润总额 | 397,125,413.21 | 266,001,676.99 | -349,933,654.59 | -59,034,465.76 |
| 净利润 | 251,188,834.24 | 176,812,090.97 | -653,799,505.1 | -296,834,576.43 |
| 每股收益 | | | | |
| 其他综合收益 | -159,349,421.85 | -109,593,720.54 | -110,300,549.86 | -55,814,608.03 |
| 综合收益总额 | 91,839,412.39 | 67,218,370.43 | -764,100,054.96 | -352,649,184.46 |
| 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 | 9,049,434,922.75 | 11,139,987,391.46 | 10,017,679,498.55 | 12,083,236,368.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,480,850,997.68 | 4,443,525,300.49 | 4,467,154,290.84 | 5,176,937,677.03 |
| 资产总计 | 13,530,285,920.43 | 15,583,512,691.95 | 14,484,833,789.39 | 17,260,174,045.38 |
| 流动负债: | | | | |
| 流动负债合计 | 6,404,956,593.23 | 7,715,685,660.86 | 7,354,893,598.94 | 10,343,396,417.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,786,373,712.71 | 5,083,508,122.87 | 4,413,179,827.82 | 3,823,041,677.57 |
| 负债合计 | 12,191,330,305.94 | 12,799,193,783.73 | 11,768,073,426.76 | 14,166,438,094.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 56,336,949.52 | 86,334,490.22 | 105,620,562.9 | 572,523,170.52 |
| 股东权益合计 | 1,338,955,614.49 | 2,784,318,908.22 | 2,716,760,362.63 | 3,093,735,950.65 |
| 负债和股东权益合计 | 13,530,285,920.43 | 15,583,512,691.95 | 14,484,833,789.39 | 17,260,174,045.38 |
| 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 | 1,309,568,495.4 | 737,500,812.04 | 3,602,256,213.08 | 2,763,268,987.16 |
| 经营活动现金流出小计 | 984,093,533.51 | 554,263,054.71 | 3,224,121,800.3 | 2,410,106,387.31 |
| 经营活动产生的现金流量净额 | 325,474,961.89 | 183,237,757.33 | 378,134,412.78 | 353,162,599.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,059.67 | 8,014.85 | 2,118,012,714.41 | 586,369,185.37 |
| 投资活动现金流出小计 | 16,253,908.8 | 8,291,857.32 | 76,048,447.61 | 75,375,671.1 |
| 投资活动产生的现金流量净额 | -16,245,849.13 | -8,283,842.47 | 2,041,964,266.8 | 510,993,514.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,619,075,703.95 | 2,424,214,885 | 9,217,609,629.88 | 6,596,806,218.21 |
| 筹资活动现金流出小计 | 6,924,725,963.93 | 1,417,011,421.85 | 10,730,750,906.95 | 8,525,091,758.65 |
| 筹资活动产生的现金流量净额 | -1,305,650,259.98 | 1,007,203,463.15 | -1,513,141,277.07 | -1,928,285,540.44 |
| 汇率变动对现金及现金等价物的影响 | -38,537,399.49 | -13,660,040.36 | -15,964,201.42 | -8,971,719.66 |
| 现金及现金等价物净增加额 | -1,034,958,546.71 | 1,168,497,337.65 | 890,993,201.09 | -1,073,101,145.98 |
| 期末现金及现金等价物余额 | 4,495,812,069.68 | 6,699,267,954.03 | 5,530,770,616.39 | 3,566,676,269.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,034,958,546.71 | - | 890,993,201.09 | - |