怡球资源
(601388)
| 流通市值：70.00亿 | | | 总市值：70.00亿 |
| 流通股本：22.01亿 | | | 总股本：22.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,032,683,878.16 | 1,874,967,791.62 | 7,597,714,986.47 | 5,594,783,397.62 |
| 营业总成本 | 3,736,918,305.91 | 1,789,327,244.95 | 7,385,336,950.82 | 5,490,427,593.5 |
| 其他经营收益 | | | | |
| 营业利润 | 287,419,284.89 | 75,495,062.1 | 239,096,446.27 | 126,623,656.79 |
| 利润总额 | 288,033,719.79 | 76,077,511.29 | 234,914,637.06 | 126,579,024.15 |
| 净利润 | 225,453,111.72 | 59,964,109.14 | 169,839,941.78 | 97,515,400.08 |
| 每股收益 | | | | |
| 其他综合收益 | -150,128,735.56 | -61,606,719.86 | 139,392,853.3 | 99,153,994.06 |
| 综合收益总额 | 75,324,376.16 | -1,642,610.73 | 309,232,795.08 | 196,669,394.14 |
| 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 | 3,939,241,558.7 | 3,624,236,984.4 | 3,645,468,647.17 | 3,640,390,365.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,523,623,322.3 | 2,630,102,238.4 | 2,679,223,534.18 | 2,641,599,681.29 |
| 资产总计 | 6,462,864,881 | 6,254,339,222.8 | 6,324,692,181.35 | 6,281,990,047.26 |
| 流动负债: | | | | |
| 流动负债合计 | 1,256,399,773.45 | 1,046,248,959.32 | 1,098,679,253.47 | 1,159,644,534.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 494,768,981.81 | 518,330,559.23 | 534,610,612.9 | 543,506,599 |
| 负债合计 | 1,751,168,755.26 | 1,564,579,518.55 | 1,633,289,866.37 | 1,703,151,133.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,711,646,856.1 | 4,689,709,303.42 | 4,691,347,522.65 | 4,578,781,137.5 |
| 股东权益合计 | 4,711,696,125.74 | 4,689,759,704.25 | 4,691,402,314.98 | 4,578,838,914.08 |
| 负债和股东权益合计 | 6,462,864,881 | 6,254,339,222.8 | 6,324,692,181.35 | 6,281,990,047.26 |
| 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 | 3,734,513,785.54 | 1,784,463,328.72 | 7,785,788,059.73 | 5,570,283,867.17 |
| 经营活动现金流出小计 | 4,056,478,228.12 | 1,861,910,811.52 | 7,535,367,955.12 | 5,571,269,866.54 |
| 经营活动产生的现金流量净额 | -321,964,442.58 | -77,447,482.8 | 250,420,104.61 | -985,999.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 267,380,354.32 | 132,371,446.93 | 1,399,731,320.77 | 908,890,263.92 |
| 投资活动现金流出小计 | 74,314,622.22 | 36,034,190.27 | 1,453,611,448.69 | 844,972,628.47 |
| 投资活动产生的现金流量净额 | 193,065,732.1 | 96,337,256.66 | -53,880,127.92 | 63,917,635.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,121,591,125.74 | 476,703,401.72 | 2,117,424,389.61 | 1,621,797,787.7 |
| 筹资活动现金流出小计 | 1,112,687,268.03 | 596,078,012.89 | 2,332,241,986.9 | 1,729,071,318.67 |
| 筹资活动产生的现金流量净额 | 8,903,857.72 | -119,374,611.17 | -214,817,597.29 | -107,273,530.97 |
| 汇率变动对现金及现金等价物的影响 | -26,136,557.65 | 18,408,173.18 | -20,562,756.41 | 31,372,409.88 |
| 现金及现金等价物净增加额 | -146,131,410.41 | -82,076,664.13 | -38,840,377.01 | -12,969,485.01 |
| 期末现金及现金等价物余额 | 458,929,191.85 | 522,983,938.13 | 605,060,602.26 | 630,931,494.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -146,131,410.41 | - | -38,840,377.01 | - |