国脉文化
(600640)
| 流通市值：80.42亿 | | | 总市值：80.42亿 |
| 流通股本：7.92亿 | | | 总股本：7.92亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 461,717,822.97 | 1,818,456,501.33 | 1,292,754,310.68 | 875,511,624.91 |
| 营业总成本 | 445,795,800.12 | 1,779,509,337.69 | 1,252,739,968.58 | 854,176,308.22 |
| 其他经营收益 | | | | |
| 营业利润 | 18,187,141.59 | 53,624,541.82 | 36,001,270.93 | 25,645,208.11 |
| 利润总额 | 18,174,337.05 | 55,026,393.91 | 36,309,305.1 | 25,835,191.5 |
| 净利润 | 7,219,174.74 | 18,350,656.06 | 21,244,332.87 | 13,774,075.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,219,174.74 | 18,350,656.06 | 21,244,332.87 | 13,774,075.55 |
| 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 | 2,615,346,813.72 | 2,679,798,679.6 | 2,829,995,948.34 | 2,740,980,200.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,871,766,401.61 | 2,891,915,832.8 | 2,577,283,616.37 | 2,605,992,038.99 |
| 资产总计 | 5,487,113,215.33 | 5,571,714,512.4 | 5,407,279,564.71 | 5,346,972,239.97 |
| 流动负债: | | | | |
| 流动负债合计 | 1,012,269,156.48 | 1,096,190,028.91 | 919,162,212.37 | 855,920,039.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,136,003.79 | 11,033,656.91 | 16,791,888.64 | 20,041,250.9 |
| 负债合计 | 1,024,405,160.27 | 1,107,223,685.82 | 935,954,101.01 | 875,961,290 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,977,375,115.96 | 3,978,466,132.36 | 3,977,549,496.89 | 3,979,043,102.81 |
| 股东权益合计 | 4,462,708,055.06 | 4,464,490,826.58 | 4,471,325,463.7 | 4,471,010,949.97 |
| 负债和股东权益合计 | 5,487,113,215.33 | 5,571,714,512.4 | 5,407,279,564.71 | 5,346,972,239.97 |
| 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 | 730,547,624.88 | 2,304,222,364.98 | 1,650,396,915.55 | 1,083,123,463.98 |
| 经营活动现金流出小计 | 730,193,508.9 | 2,514,516,268.69 | 1,903,588,193.87 | 1,418,933,524.3 |
| 经营活动产生的现金流量净额 | 354,115.98 | -210,293,903.71 | -253,191,278.32 | -335,810,060.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 477,370,183.71 | 2,651,264,157.74 | 1,380,847,770.55 | 966,944,604.02 |
| 投资活动现金流出小计 | 1,011,146,704.25 | 2,623,629,817.33 | 1,734,223,738.5 | 1,171,301,878.39 |
| 投资活动产生的现金流量净额 | -533,776,520.54 | 27,634,340.41 | -353,375,967.95 | -204,357,274.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 9,668,204.89 | 15,123,374.26 | 11,796,989.42 | 3,833,896.07 |
| 筹资活动产生的现金流量净额 | -9,668,204.89 | -15,123,374.26 | -11,796,989.42 | -3,833,896.07 |
| 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 | -543,090,609.45 | -197,782,937.56 | -618,364,235.69 | -544,001,230.76 |
| 期末现金及现金等价物余额 | 531,404,624.22 | 1,074,495,233.67 | 653,913,935.54 | 728,276,940.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -197,782,937.56 | - | -544,001,230.76 |