共进股份
(603118)
| 流通市值：139.82亿 | | | 总市值：139.82亿 |
| 流通股本：7.87亿 | | | 总股本：7.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,821,259,457.67 | 2,179,307,067.01 | 9,197,735,680.64 | 6,539,259,622.81 |
| 营业总成本 | 4,756,104,261.57 | 2,173,859,765.55 | 9,020,491,917.77 | 6,374,051,406.32 |
| 其他经营收益 | | | | |
| 营业利润 | 79,843,745.9 | 29,436,904.23 | 128,062,948.26 | 102,893,205.8 |
| 利润总额 | 70,220,876.8 | 23,241,298.32 | 88,352,169.57 | 85,777,595.06 |
| 净利润 | 72,630,900.57 | 24,449,905.91 | 77,782,782.41 | 86,288,076.28 |
| 每股收益 | | | | |
| 其他综合收益 | -9,431,477.46 | -4,854,619.01 | -14,565,155.78 | -13,554,434.62 |
| 综合收益总额 | 63,199,423.11 | 19,595,286.9 | 63,217,626.63 | 72,733,641.66 |
| 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 | 8,251,138,026.66 | 7,107,985,893.71 | 7,800,029,988.97 | 8,762,277,448.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,312,615,267.64 | 3,268,622,588.64 | 3,442,323,955.12 | 3,446,912,570.73 |
| 资产总计 | 11,563,753,294.3 | 10,376,608,482.35 | 11,242,353,944.09 | 12,209,190,019.09 |
| 流动负债: | | | | |
| 流动负债合计 | 6,450,795,781.67 | 5,280,057,233.4 | 6,162,547,769.06 | 7,135,229,411.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,122,869.36 | 22,702,449.71 | 25,552,662.69 | 36,550,231.23 |
| 负债合计 | 6,469,918,651.03 | 5,302,759,683.11 | 6,188,100,431.75 | 7,171,779,642.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,093,834,643.27 | 5,073,848,799.24 | 5,054,253,512.34 | 5,037,410,376.53 |
| 股东权益合计 | 5,093,834,643.27 | 5,073,848,799.24 | 5,054,253,512.34 | 5,037,410,376.53 |
| 负债和股东权益合计 | 11,563,753,294.3 | 10,376,608,482.35 | 11,242,353,944.09 | 12,209,190,019.09 |
| 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 | 5,091,922,208.66 | 2,228,587,736.66 | 10,282,063,764.23 | 7,104,589,231.29 |
| 经营活动现金流出小计 | 5,269,579,978.37 | 2,294,867,639.26 | 10,083,603,051.71 | 7,396,977,077.26 |
| 经营活动产生的现金流量净额 | -177,657,769.71 | -66,279,902.6 | 198,460,712.52 | -292,387,845.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,395,468,504.67 | 1,049,047,038.35 | 4,994,414,481.27 | 3,445,656,103.38 |
| 投资活动现金流出小计 | 1,676,337,525.24 | 607,831,160.45 | 5,812,271,586.28 | 4,295,533,032.8 |
| 投资活动产生的现金流量净额 | 719,130,979.43 | 441,215,877.9 | -817,857,105.01 | -849,876,929.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,168,030,496.94 | 1,445,154,152.78 | 7,598,441,550.7 | 6,402,140,510.06 |
| 筹资活动现金流出小计 | 3,690,705,866.9 | 2,214,374,617.13 | 6,619,359,946.65 | 4,872,065,408.19 |
| 筹资活动产生的现金流量净额 | -522,675,369.96 | -769,220,464.35 | 979,081,604.05 | 1,530,075,101.87 |
| 汇率变动对现金及现金等价物的影响 | -51,609,946.11 | -27,371,274.81 | -25,334,116.06 | -11,529,549.39 |
| 现金及现金等价物净增加额 | -32,812,106.35 | -421,655,763.86 | 334,351,095.5 | 376,280,777.09 |
| 期末现金及现金等价物余额 | 2,135,722,904.73 | 1,746,879,247.22 | 2,168,535,011.08 | 2,210,464,692.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -32,812,106.35 | - | 334,351,095.5 | - |