锦和商管
(603682)
| 流通市值：46.02亿 | | | 总市值：46.02亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 454,229,042.11 | 227,215,381.98 | 946,616,684.86 | 729,157,288.3 |
| 营业总成本 | 455,408,098.13 | 229,022,255.73 | 979,619,161.36 | 752,050,677.97 |
| 其他经营收益 | | | | |
| 营业利润 | -1,551,425.32 | -2,898,036.43 | -224,185,327.28 | 66,017,328.45 |
| 利润总额 | 23,474,379.49 | 10,456,456.84 | -170,850,102.64 | 105,939,175.48 |
| 净利润 | 18,972,000.05 | 7,819,071.85 | -173,344,168.72 | 77,090,695.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,972,000.05 | 7,819,071.85 | -173,344,168.72 | 77,090,695.06 |
| 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 | 411,813,904.7 | 400,162,362.57 | 484,033,223.79 | 450,581,085.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,780,443,620.59 | 3,943,198,191.9 | 4,067,412,533.14 | 4,401,453,535.07 |
| 资产总计 | 4,192,257,525.29 | 4,343,360,554.47 | 4,551,445,756.93 | 4,852,034,620.87 |
| 流动负债: | | | | |
| 流动负债合计 | 684,423,589.49 | 713,022,431.03 | 750,344,765.14 | 756,102,835.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,869,310,464.72 | 3,002,967,580.58 | 3,077,599,520.77 | 3,121,995,450.49 |
| 负债合计 | 3,553,734,054.21 | 3,715,990,011.61 | 3,827,944,285.91 | 3,878,098,286.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 664,016,832.28 | 650,276,743.31 | 745,114,262.11 | 949,842,817.93 |
| 股东权益合计 | 638,523,471.08 | 627,370,542.86 | 723,501,471.02 | 973,936,334.81 |
| 负债和股东权益合计 | 4,192,257,525.29 | 4,343,360,554.47 | 4,551,445,756.93 | 4,852,034,620.87 |
| 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 | 547,125,277.74 | 255,103,254.23 | 1,211,469,798.36 | 911,431,939.02 |
| 经营活动现金流出小计 | 277,586,287.89 | 122,779,723.19 | 566,043,828.78 | 454,227,873.66 |
| 经营活动产生的现金流量净额 | 269,538,989.85 | 132,323,531.04 | 645,425,969.58 | 457,204,065.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 192,898,187.05 | 163,392,402.78 | 571,974,236.47 | 491,861,819.8 |
| 投资活动现金流出小计 | 170,591,208.15 | 167,152,963.55 | 581,482,981 | 453,059,655.82 |
| 投资活动产生的现金流量净额 | 22,306,978.9 | -3,760,560.77 | -9,508,744.53 | 38,802,163.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 46,000,000 | 46,000,000 |
| 筹资活动现金流出小计 | 401,545,106.63 | 231,906,716.21 | 760,730,507.79 | 625,713,556.49 |
| 筹资活动产生的现金流量净额 | -401,545,106.63 | -231,906,716.21 | -714,730,507.79 | -579,713,556.49 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -109,699,137.88 | -103,343,745.94 | -78,813,282.74 | -83,707,327.15 |
| 期末现金及现金等价物余额 | 49,332,854.83 | 55,688,246.77 | 159,031,992.71 | 154,137,948.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -109,699,137.88 | - | -78,813,282.74 | - |