贵绳股份
(600992)
| 流通市值：24.53亿 | | | 总市值：24.53亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 857,927,964.4 | 395,097,036.7 | 2,087,587,741.46 | 1,456,178,225.16 |
| 营业总成本 | 958,363,167.79 | 445,389,746.4 | 2,198,628,079.7 | 1,526,597,866.16 |
| 其他经营收益 | | | | |
| 营业利润 | -106,150,850 | -54,830,976.57 | 28,043,990.38 | -60,955,587.58 |
| 利润总额 | -105,947,495.11 | -54,642,365.49 | 26,783,325.1 | -61,578,158.5 |
| 净利润 | -105,965,787.5 | -54,617,374.04 | 29,940,715.96 | -61,578,158.5 |
| 每股收益 | | | | |
| 其他综合收益 | -515,250.72 | -608,666.77 | -476,646.19 | -703,589.01 |
| 综合收益总额 | -106,481,038.22 | -55,226,040.81 | 29,464,069.77 | -62,281,747.51 |
| 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 | 1,619,466,259 | 1,700,312,554.1 | 1,555,736,626.61 | 1,527,693,059.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,991,140,994.83 | 2,708,212,118.28 | 2,697,491,921.53 | 1,892,455,558.11 |
| 资产总计 | 4,610,607,253.83 | 4,408,524,672.38 | 4,253,228,548.14 | 3,420,148,617.67 |
| 流动负债: | | | | |
| 流动负债合计 | 1,135,195,448.57 | 1,127,203,601.31 | 1,107,463,183.86 | 1,218,539,048.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,097,419,704.51 | 1,851,950,947.62 | 1,661,162,615.41 | 808,808,960.76 |
| 负债合计 | 3,232,615,153.08 | 2,979,154,548.93 | 2,768,625,799.27 | 2,027,348,009.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,377,992,100.75 | 1,429,370,123.45 | 1,484,602,748.87 | 1,392,800,608.26 |
| 股东权益合计 | 1,377,992,100.75 | 1,429,370,123.45 | 1,484,602,748.87 | 1,392,800,608.26 |
| 负债和股东权益合计 | 4,610,607,253.83 | 4,408,524,672.38 | 4,253,228,548.14 | 3,420,148,617.67 |
| 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 | 645,401,614.09 | 297,890,187.78 | 1,303,509,704.29 | 933,231,450.21 |
| 经营活动现金流出小计 | 753,544,557.94 | 371,703,606.76 | 1,293,796,505.82 | 986,002,917.27 |
| 经营活动产生的现金流量净额 | -108,142,943.85 | -73,813,418.98 | 9,713,198.47 | -52,771,467.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 56,109.77 | 28,276.69 | 150,172,484.2 | 623,032.12 |
| 投资活动现金流出小计 | 57,900,628.11 | 59,577,487.02 | 173,750,457.66 | 124,344,662.92 |
| 投资活动产生的现金流量净额 | -57,844,518.34 | -59,549,210.33 | -23,577,973.46 | -123,721,630.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 269,148,792.4 | 268,258,792.4 | 871,883,851.7 | 751,101,749.16 |
| 筹资活动现金流出小计 | 114,653,144.02 | 75,210,194.91 | 767,808,165.87 | 613,842,986.99 |
| 筹资活动产生的现金流量净额 | 154,495,648.38 | 193,048,597.49 | 104,075,685.83 | 137,258,762.17 |
| 汇率变动对现金及现金等价物的影响 | -1,001,345.49 | -575,277.35 | -3,620.72 | 626,375.84 |
| 现金及现金等价物净增加额 | -12,493,159.3 | 59,110,690.83 | 90,207,290.12 | -38,607,959.85 |
| 期末现金及现金等价物余额 | 247,997,945.42 | 319,601,795.55 | 260,491,104.72 | 131,675,854.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -12,493,159.3 | - | 90,207,290.12 | - |