津投城开
(600322)
| 流通市值：30.08亿 | | | 总市值：30.08亿 |
| 流通股本：11.06亿 | | | 总股本：11.06亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 22,002,594.94 | 965,881,036.35 | 840,812,742.39 | 517,163,586.61 |
| 营业总成本 | 21,834,912.63 | 1,945,084,551.41 | 1,567,005,828.08 | 985,345,639.26 |
| 其他经营收益 | | | | |
| 营业利润 | 117,315.42 | -1,464,734,636.73 | -825,984,858.18 | -544,483,198.83 |
| 利润总额 | 114,315.42 | -1,471,096,657.61 | -822,024,611.71 | -541,305,808.42 |
| 净利润 | 114,315.42 | -1,472,321,299.48 | -823,307,789.14 | -542,550,188.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | 937,411.69 | 948,701.66 | 948,701.66 |
| 综合收益总额 | 114,315.42 | -1,471,383,887.79 | -822,359,087.48 | -541,601,487.31 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 120,721,876.1 | 183,288,978.64 | 11,242,749,724.23 | 11,391,530,277.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 98,579,026.65 | 37,849,811.7 | 1,442,944,624.64 | 1,459,260,327.69 |
| 资产总计 | 219,300,902.75 | 221,138,790.34 | 12,685,694,348.87 | 12,850,790,605.39 |
| 流动负债: | | | | |
| 流动负债合计 | 143,237,199.7 | 145,189,402.71 | 7,498,982,545.05 | 6,972,696,037 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | 5,513,419,762.56 | 5,923,744,926.97 |
| 负债合计 | 143,237,199.7 | 145,189,402.71 | 13,012,402,307.61 | 12,896,440,963.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 76,063,703.05 | 75,949,387.63 | -770,861,342.76 | -501,218,300.93 |
| 股东权益合计 | 76,063,703.05 | 75,949,387.63 | -326,707,958.74 | -45,650,358.58 |
| 负债和股东权益合计 | 219,300,902.75 | 221,138,790.34 | 12,685,694,348.87 | 12,850,790,605.39 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 30,626,337.45 | 1,779,708,548.86 | 1,531,366,910.59 | 922,739,027.8 |
| 经营活动现金流出小计 | 31,629,803.84 | 1,382,635,576.17 | 1,556,855,777.77 | 924,807,675.23 |
| 经营活动产生的现金流量净额 | -1,003,466.39 | 397,072,972.69 | -25,488,867.18 | -2,068,647.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 227,667.67 | 2,927,667.67 | 227,667.67 |
| 投资活动现金流出小计 | 10,740,150 | 245,509,004.29 | 73,744.93 | 55,946.93 |
| 投资活动产生的现金流量净额 | -10,740,150 | -245,281,336.62 | 2,853,922.74 | 171,720.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 1,760,995,835.55 | 1,090,497,942.24 | 1,030,497,942.24 |
| 筹资活动现金流出小计 | - | 2,060,238,487.25 | 1,248,575,546.84 | 1,100,755,471.91 |
| 筹资活动产生的现金流量净额 | - | -299,242,651.7 | -158,077,604.6 | -70,257,529.67 |
| 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 | -11,743,616.39 | -147,451,015.63 | -180,712,549.04 | -72,154,456.36 |
| 期末现金及现金等价物余额 | 72,545,349.94 | 84,288,965.33 | 51,027,431.92 | 159,585,524.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -147,451,015.63 | - | -72,154,456.36 |