利群股份
(601366)
| 流通市值：32.92亿 | | | 总市值：32.92亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,818,701,257.73 | 1,670,759,229.61 | 6,769,662,338.9 | 5,365,132,235.3 |
| 营业总成本 | 2,862,911,907.79 | 1,645,957,803.62 | 7,004,853,514.44 | 5,371,423,197.11 |
| 其他经营收益 | | | | |
| 营业利润 | -44,822,434.6 | 14,341,261.25 | -277,874,286.69 | 33,948,385.46 |
| 利润总额 | -45,599,282.59 | 14,649,558.96 | -301,944,247.52 | 30,193,926.63 |
| 净利润 | -50,668,692.84 | 3,788,406.29 | -340,226,543.96 | 5,515,917.62 |
| 每股收益 | | | | |
| 其他综合收益 | -872,497.86 | -612,075.31 | 4,846,482.32 | -220,546.37 |
| 综合收益总额 | -51,541,190.7 | 3,176,330.98 | -335,380,061.64 | 5,295,371.25 |
| 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 | 3,679,908,134.18 | 4,259,187,378.77 | 4,296,201,229.42 | 4,976,680,673.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,053,180,310.56 | 10,250,663,982.37 | 10,422,747,541.74 | 10,526,233,620.48 |
| 资产总计 | 13,733,088,444.74 | 14,509,851,361.14 | 14,718,948,771.16 | 15,502,914,294.12 |
| 流动负债: | | | | |
| 流动负债合计 | 7,747,974,047.83 | 8,250,329,648.49 | 8,733,937,435.85 | 9,395,110,917.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,759,659,128.8 | 1,883,633,700.45 | 1,958,708,767.41 | 1,965,360,720.11 |
| 负债合计 | 9,507,633,176.63 | 10,133,963,348.94 | 10,692,646,203.26 | 11,360,471,637.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,221,808,342.19 | 4,370,234,613.45 | 4,017,722,415.56 | 4,123,787,713.14 |
| 股东权益合计 | 4,225,455,268.11 | 4,375,888,012.2 | 4,026,302,567.9 | 4,142,442,656.54 |
| 负债和股东权益合计 | 13,733,088,444.74 | 14,509,851,361.14 | 14,718,948,771.16 | 15,502,914,294.12 |
| 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 | 3,663,964,808.46 | 2,268,418,471.74 | 7,739,047,719.2 | 6,651,667,278.58 |
| 经营活动现金流出小计 | 3,072,993,616.7 | 1,637,407,652.69 | 6,681,231,770.83 | 5,718,665,639.2 |
| 经营活动产生的现金流量净额 | 590,971,191.76 | 631,010,819.05 | 1,057,815,948.37 | 933,001,639.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 70,815.67 | 70,815.67 | 5,411,808.91 | 3,190,926.89 |
| 投资活动现金流出小计 | 41,586,443.06 | 12,385,504.58 | 218,945,945.41 | 148,029,892.41 |
| 投资活动产生的现金流量净额 | -41,515,627.39 | -12,314,688.91 | -213,534,136.5 | -144,838,965.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,660,701,014 | 1,186,701,014 | 4,880,861,405.28 | 4,156,563,022 |
| 筹资活动现金流出小计 | 3,675,375,739.13 | 1,722,674,470.53 | 5,533,218,689.39 | 4,518,016,569.85 |
| 筹资活动产生的现金流量净额 | -1,014,674,725.13 | -535,973,456.53 | -652,357,284.11 | -361,453,547.85 |
| 汇率变动对现金及现金等价物的影响 | -872,497.86 | -612,075.31 | -479,409.71 | -220,546.37 |
| 现金及现金等价物净增加额 | -466,091,658.62 | 82,110,598.3 | 191,445,118.05 | 426,488,579.64 |
| 期末现金及现金等价物余额 | 414,305,225.43 | 962,507,482.35 | 880,396,884.05 | 1,115,440,345.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -466,091,658.62 | - | 191,445,118.05 | - |