统一股份
(600506)
| 流通市值：46.08亿 | | | 总市值：46.08亿 |
| 流通股本：2.50亿 | | | 总股本：2.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,817,530,252.71 | 878,665,797.49 | 2,411,084,238.35 | 1,915,892,078.77 |
| 营业总成本 | 1,718,406,500.32 | 792,026,835.65 | 2,374,207,945.31 | 1,847,546,248.4 |
| 其他经营收益 | | | | |
| 营业利润 | 102,569,924.35 | 94,111,159 | 14,876,228.83 | 63,499,465.39 |
| 利润总额 | 102,264,242.35 | 93,428,058.94 | 15,519,766.07 | 63,680,713.75 |
| 净利润 | 89,681,973.82 | 80,852,971.33 | 12,056,826.95 | 54,371,738.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 89,681,973.82 | 80,852,971.33 | 12,056,826.95 | 54,371,738.18 |
| 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 | 1,080,970,943.3 | 936,094,387.32 | 586,499,004.47 | 804,258,819.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,273,638,329.07 | 1,281,175,034.38 | 1,289,046,222.29 | 1,311,579,180.71 |
| 资产总计 | 2,354,609,272.37 | 2,217,269,421.7 | 1,875,545,226.76 | 2,115,837,999.85 |
| 流动负债: | | | | |
| 流动负债合计 | 1,262,468,729.36 | 1,126,523,335.94 | 864,996,437.13 | 947,388,521.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 178,909,685.28 | 179,565,962.15 | 180,221,637.35 | 280,908,615.19 |
| 负债合计 | 1,441,378,414.64 | 1,306,089,298.09 | 1,045,218,074.48 | 1,228,297,136.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 506,201,328.34 | 506,687,060.59 | 443,618,591.57 | 479,744,648.52 |
| 股东权益合计 | 913,230,857.73 | 911,180,123.61 | 830,327,152.28 | 887,540,863.51 |
| 负债和股东权益合计 | 2,354,609,272.37 | 2,217,269,421.7 | 1,875,545,226.76 | 2,115,837,999.85 |
| 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 | 1,660,439,121.25 | 943,507,003.09 | 2,650,161,824.25 | 1,965,984,286.15 |
| 经营活动现金流出小计 | 1,552,432,984.5 | 677,861,506.36 | 2,306,393,725.9 | 1,662,511,223.55 |
| 经营活动产生的现金流量净额 | 108,006,136.75 | 265,645,496.73 | 343,768,098.35 | 303,473,062.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 240,552 | - | 137,184,075.83 | 135,485,306.83 |
| 投资活动现金流出小计 | 7,698,562.02 | 3,176,016.58 | 203,265,247 | 195,522,633.8 |
| 投资活动产生的现金流量净额 | -7,458,010.02 | -3,176,016.58 | -66,081,171.17 | -60,037,326.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 146,596,835.01 | 60,461,498.23 | 645,273,120.71 | 590,408,066.16 |
| 筹资活动现金流出小计 | 189,994,604.73 | 105,753,793.56 | 1,014,908,756.3 | 894,137,184.22 |
| 筹资活动产生的现金流量净额 | -43,397,769.72 | -45,292,295.33 | -369,635,635.59 | -303,729,118.06 |
| 汇率变动对现金及现金等价物的影响 | -28.43 | -15.59 | 85,941.25 | 85,950.12 |
| 现金及现金等价物净增加额 | 57,150,328.58 | 217,177,169.23 | -91,862,767.16 | -60,207,432.31 |
| 期末现金及现金等价物余额 | 158,383,024.43 | 318,409,865.08 | 101,232,695.85 | 132,888,030.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 57,150,328.58 | - | -91,862,767.16 | - |