共进股份
(603118)
| 流通市值：117.70亿 | | | 总市值：117.70亿 |
| 流通股本：7.87亿 | | | 总股本：7.87亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,179,307,067.01 | 9,197,735,680.64 | 6,539,259,622.81 | 4,153,172,299.08 |
| 营业总成本 | 2,173,859,765.55 | 9,020,491,917.77 | 6,374,051,406.32 | 4,044,365,068.55 |
| 其他经营收益 | | | | |
| 营业利润 | 29,436,904.23 | 128,062,948.26 | 102,893,205.8 | 68,148,178.99 |
| 利润总额 | 23,241,298.32 | 88,352,169.57 | 85,777,595.06 | 56,045,763.63 |
| 净利润 | 24,449,905.91 | 77,782,782.41 | 86,288,076.28 | 57,493,140.06 |
| 每股收益 | | | | |
| 其他综合收益 | -4,854,619.01 | -14,565,155.78 | -13,554,434.62 | -7,339,225.15 |
| 综合收益总额 | 19,595,286.9 | 63,217,626.63 | 72,733,641.66 | 50,153,914.91 |
| 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 | 7,107,985,893.71 | 7,800,029,988.97 | 8,762,277,448.36 | 8,243,094,994.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,268,622,588.64 | 3,442,323,955.12 | 3,446,912,570.73 | 3,456,551,425.17 |
| 资产总计 | 10,376,608,482.35 | 11,242,353,944.09 | 12,209,190,019.09 | 11,699,646,420.09 |
| 流动负债: | | | | |
| 流动负债合计 | 5,280,057,233.4 | 6,162,547,769.06 | 7,135,229,411.33 | 6,645,022,264.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,702,449.71 | 25,552,662.69 | 36,550,231.23 | 39,793,506.3 |
| 负债合计 | 5,302,759,683.11 | 6,188,100,431.75 | 7,171,779,642.56 | 6,684,815,770.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,073,848,799.24 | 5,054,253,512.34 | 5,037,410,376.53 | 5,014,830,649.78 |
| 股东权益合计 | 5,073,848,799.24 | 5,054,253,512.34 | 5,037,410,376.53 | 5,014,830,649.78 |
| 负债和股东权益合计 | 10,376,608,482.35 | 11,242,353,944.09 | 12,209,190,019.09 | 11,699,646,420.09 |
| 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 | 2,228,587,736.66 | 10,282,063,764.23 | 7,104,589,231.29 | 4,479,708,307.57 |
| 经营活动现金流出小计 | 2,294,867,639.26 | 10,083,603,051.71 | 7,396,977,077.26 | 4,625,679,891.99 |
| 经营活动产生的现金流量净额 | -66,279,902.6 | 198,460,712.52 | -292,387,845.97 | -145,971,584.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,049,047,038.35 | 4,994,414,481.27 | 3,445,656,103.38 | 1,140,784,819.8 |
| 投资活动现金流出小计 | 607,831,160.45 | 5,812,271,586.28 | 4,295,533,032.8 | 1,961,038,606.89 |
| 投资活动产生的现金流量净额 | 441,215,877.9 | -817,857,105.01 | -849,876,929.42 | -820,253,787.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,445,154,152.78 | 7,598,441,550.7 | 6,402,140,510.06 | 4,096,575,163.41 |
| 筹资活动现金流出小计 | 2,214,374,617.13 | 6,619,359,946.65 | 4,872,065,408.19 | 2,245,912,020.42 |
| 筹资活动产生的现金流量净额 | -769,220,464.35 | 979,081,604.05 | 1,530,075,101.87 | 1,850,663,142.99 |
| 汇率变动对现金及现金等价物的影响 | -27,371,274.81 | -25,334,116.06 | -11,529,549.39 | -3,143,534.62 |
| 现金及现金等价物净增加额 | -421,655,763.86 | 334,351,095.5 | 376,280,777.09 | 881,294,236.86 |
| 期末现金及现金等价物余额 | 1,746,879,247.22 | 2,168,535,011.08 | 2,210,464,692.67 | 2,715,478,152.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 334,351,095.5 | - | 881,294,236.86 |