国脉文化
(600640)
| 流通市值：86.60亿 | | | 总市值：86.60亿 |
| 流通股本：7.92亿 | | | 总股本：7.92亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,266,589,369.37 | 877,646,662.99 | 461,717,822.97 | 1,818,456,501.33 |
| 营业总成本 | 1,234,728,496.48 | 850,555,499.22 | 445,795,800.12 | 1,779,509,337.69 |
| 其他经营收益 | | | | |
| 营业利润 | 48,966,509.21 | 36,039,623.64 | 18,187,141.59 | 53,624,541.82 |
| 利润总额 | 47,907,244.37 | 34,926,796.87 | 18,174,337.05 | 55,026,393.91 |
| 净利润 | 28,969,903.85 | 16,254,482.63 | 7,219,174.74 | 18,350,656.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,969,903.85 | 16,254,482.63 | 7,219,174.74 | 18,350,656.06 |
| 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 | 4,067,301,516.92 | 3,798,409,376.89 | 2,615,346,813.72 | 2,679,798,679.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,571,596,621.14 | 1,797,139,966.49 | 2,871,766,401.61 | 2,891,915,832.8 |
| 资产总计 | 5,638,898,138.06 | 5,595,549,343.38 | 5,487,113,215.33 | 5,571,714,512.4 |
| 流动负债: | | | | |
| 流动负债合计 | 1,197,828,280.75 | 1,166,083,661.87 | 1,012,269,156.48 | 1,096,190,028.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,851,088.7 | 11,984,949 | 12,136,003.79 | 11,033,656.91 |
| 负债合计 | 1,208,679,369.45 | 1,178,068,610.87 | 1,024,405,160.27 | 1,107,223,685.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,940,951,449.42 | 3,930,975,768.48 | 3,977,375,115.96 | 3,978,466,132.36 |
| 股东权益合计 | 4,430,218,768.61 | 4,417,480,732.51 | 4,462,708,055.06 | 4,464,490,826.58 |
| 负债和股东权益合计 | 5,638,898,138.06 | 5,595,549,343.38 | 5,487,113,215.33 | 5,571,714,512.4 |
| 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 | 1,745,814,967.47 | 1,260,761,632.14 | 730,547,624.88 | 2,304,222,364.98 |
| 经营活动现金流出小计 | 1,719,028,231.99 | 1,222,326,328.71 | 730,193,508.9 | 2,514,516,268.69 |
| 经营活动产生的现金流量净额 | 26,786,735.48 | 38,435,303.43 | 354,115.98 | -210,293,903.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,240,210,874.83 | 1,645,890,496.88 | 477,370,183.71 | 2,651,264,157.74 |
| 投资活动现金流出小计 | 2,649,396,999.13 | 1,133,342,846.59 | 1,011,146,704.25 | 2,623,629,817.33 |
| 投资活动产生的现金流量净额 | -409,186,124.3 | 512,547,650.29 | -533,776,520.54 | 27,634,340.41 |
| 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 | 66,601,924.66 | 51,753,241.73 | 9,668,204.89 | 15,123,374.26 |
| 筹资活动产生的现金流量净额 | -66,601,924.66 | -51,753,241.73 | -9,668,204.89 | -15,123,374.26 |
| 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 | -449,001,313.48 | 499,229,711.99 | -543,090,609.45 | -197,782,937.56 |
| 期末现金及现金等价物余额 | 625,493,920.19 | 1,573,724,945.66 | 531,404,624.22 | 1,074,495,233.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 499,229,711.99 | - | -197,782,937.56 |