晋拓股份
(603211)
| 流通市值：49.01亿 | | | 总市值：49.01亿 |
| 流通股本：2.72亿 | | | 总股本：2.72亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,059,411,118.35 | 716,307,707.99 | 334,003,104.81 | 1,283,492,852.42 |
| 营业总成本 | 1,022,386,643.5 | 681,396,896.47 | 316,140,890.48 | 1,210,349,067.43 |
| 其他经营收益 | | | | |
| 营业利润 | 29,556,790.57 | 16,659,003.75 | 10,952,185.12 | 81,432,316.69 |
| 利润总额 | 26,833,314.01 | 16,628,828.36 | 10,922,185.12 | 80,886,524.84 |
| 净利润 | 28,995,618.45 | 17,401,021.1 | 10,863,167.46 | 66,381,754.92 |
| 每股收益 | | | | |
| 其他综合收益 | -1,047,733.55 | -797,442.57 | -92,598.39 | -37,374.34 |
| 综合收益总额 | 27,947,884.9 | 16,603,578.53 | 10,770,569.07 | 66,344,380.58 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,066,400,862.15 | 1,031,408,249.79 | 978,041,726.03 | 1,008,847,641.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,255,419,238.19 | 1,244,648,100.14 | 1,214,600,241.59 | 1,150,379,298.27 |
| 资产总计 | 2,321,820,100.34 | 2,276,056,349.93 | 2,192,641,967.62 | 2,159,226,939.52 |
| 流动负债: | | | | |
| 流动负债合计 | 1,027,149,278.85 | 982,119,794.09 | 908,632,700.2 | 885,945,583.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,567,566.81 | 26,248,391.53 | 22,164,112.57 | 22,206,770.72 |
| 负债合计 | 1,051,716,845.66 | 1,008,368,185.62 | 930,796,812.77 | 908,152,353.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,249,505,726.69 | 1,259,053,303.91 | 1,252,787,820.91 | 1,241,551,588.78 |
| 股东权益合计 | 1,270,103,254.68 | 1,267,688,164.31 | 1,261,845,154.85 | 1,251,074,585.78 |
| 负债和股东权益合计 | 2,321,820,100.34 | 2,276,056,349.93 | 2,192,641,967.62 | 2,159,226,939.52 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 909,239,257.12 | 537,723,356.04 | 304,919,485.35 | 1,028,315,014.91 |
| 经营活动现金流出小计 | 869,538,631.64 | 558,164,422.81 | 294,000,857.84 | 972,786,424.69 |
| 经营活动产生的现金流量净额 | 39,700,625.48 | -20,441,066.77 | 10,918,627.51 | 55,528,590.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,957,610.02 | 20,957,610.02 | 159,346.55 | 315,347.4 |
| 投资活动现金流出小计 | 174,808,243.6 | 156,798,840.32 | 106,186,638.58 | 128,229,468.38 |
| 投资活动产生的现金流量净额 | -153,850,633.58 | -135,841,230.3 | -106,027,292.03 | -127,914,120.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 544,240,313.89 | 372,754,375 | 223,679,458.33 | 615,806,784.72 |
| 筹资活动现金流出小计 | 442,889,329.32 | 256,689,765.38 | 160,662,158.13 | 503,096,463.61 |
| 筹资活动产生的现金流量净额 | 101,350,984.57 | 116,064,609.62 | 63,017,300.2 | 112,710,321.11 |
| 汇率变动对现金及现金等价物的影响 | -7,078,526.62 | -7,493,706.96 | -3,942,112.87 | 1,165,762.76 |
| 现金及现金等价物净增加额 | -19,877,550.15 | -47,711,394.41 | -36,033,477.19 | 41,490,553.11 |
| 期末现金及现金等价物余额 | 131,103,603.82 | 103,269,759.56 | 114,947,676.78 | 150,981,153.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -47,711,394.41 | - | 41,490,553.11 |