北大荒
(600598)
| 流通市值：247.99亿 | | | 总市值：247.99亿 |
| 流通股本：17.78亿 | | | 总股本：17.78亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,370,235,132.09 | 2,128,253,329.06 | 1,046,868,776.45 | 5,229,190,487.41 |
| 营业总成本 | 2,107,677,314.34 | 1,222,803,183.85 | 495,867,361.96 | 4,052,092,255.64 |
| 其他经营收益 | | | | |
| 营业利润 | 1,337,673,252.03 | 963,131,219.85 | 580,225,935.89 | 1,185,033,760.21 |
| 利润总额 | 944,048,218.91 | 573,033,344.48 | 579,848,218.79 | 1,171,039,425.48 |
| 净利润 | -234,935,652.93 | -540,347,497.94 | 578,619,905.38 | 1,166,920,417.42 |
| 每股收益 | | | | |
| 其他综合收益 | -6,329,668.37 | -1,221,571.7 | -3,375,468.2 | 17,517,989.26 |
| 综合收益总额 | -241,265,321.3 | -541,569,069.64 | 575,244,437.18 | 1,184,438,406.68 |
| 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 | 3,782,750,271.55 | 5,826,528,411.76 | 10,728,114,460.36 | 4,270,328,591.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,506,241,071.38 | 4,557,936,571.06 | 4,620,204,594.12 | 4,687,890,462.22 |
| 资产总计 | 9,288,991,342.93 | 10,384,464,982.82 | 15,348,319,054.48 | 8,958,219,053.33 |
| 流动负债: | | | | |
| 流动负债合计 | 2,587,054,016.54 | 3,977,751,281.04 | 6,834,676,069.84 | 1,010,189,827.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 120,770,500.38 | 125,850,624.11 | 138,242,450.2 | 147,873,128.75 |
| 负债合计 | 2,707,824,516.92 | 4,103,601,905.15 | 6,972,918,520.04 | 1,158,062,956.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,790,314,069.69 | 6,487,797,325.61 | 8,580,767,832.11 | 8,003,251,978.48 |
| 股东权益合计 | 6,581,166,826.01 | 6,280,863,077.67 | 8,375,400,534.44 | 7,800,156,097.26 |
| 负债和股东权益合计 | 9,288,991,342.93 | 10,384,464,982.82 | 15,348,319,054.48 | 8,958,219,053.33 |
| 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 | 5,865,859,574.76 | 6,211,174,490.94 | 6,378,539,273.7 | 5,895,438,311.41 |
| 经营活动现金流出小计 | 4,171,530,667.77 | 3,725,466,773.07 | 804,864,350.92 | 4,654,951,861.01 |
| 经营活动产生的现金流量净额 | 1,694,328,906.99 | 2,485,707,717.87 | 5,573,674,922.78 | 1,240,486,450.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,111,095,415.8 | 14,538,244,185.65 | 4,593,344,209.86 | 20,318,488,695.47 |
| 投资活动现金流出小计 | 22,930,524,914.14 | 14,318,779,365.53 | 8,137,692,108.03 | 21,912,365,505.44 |
| 投资活动产生的现金流量净额 | 1,180,570,501.66 | 219,464,820.12 | -3,544,347,898.17 | -1,593,876,809.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 2,359,860.96 |
| 筹资活动现金流出小计 | 979,907,185.79 | 978,288,750.08 | 2,830,381.88 | 1,033,911,336.2 |
| 筹资活动产生的现金流量净额 | -979,907,185.79 | -978,288,750.08 | -2,830,381.88 | -1,031,551,475.24 |
| 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 | 1,894,992,222.86 | 1,726,883,787.91 | 2,026,496,642.73 | -1,384,941,834.81 |
| 期末现金及现金等价物余额 | 2,091,922,988.84 | 1,923,814,553.89 | 2,223,427,408.71 | 196,930,765.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,726,883,787.91 | - | -1,384,941,834.81 |