九州一轨
(688485)
| 流通市值：141.70亿 | | | 总市值：141.70亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 94,296,022.93 | 32,012,676.53 | 227,404,185.5 | 134,586,859.38 |
| 营业总成本 | 110,901,508.12 | 40,423,007.26 | 222,209,822.91 | 136,797,503.62 |
| 其他经营收益 | | | | |
| 营业利润 | -23,420,489.63 | -7,064,988.61 | -21,777,729.97 | -23,721,266.29 |
| 利润总额 | -23,260,502.07 | -6,904,964.41 | -24,279,136.75 | -23,706,478.53 |
| 净利润 | -20,078,836.53 | -5,427,802.78 | -17,536,189.82 | -18,547,076.63 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -20,078,836.53 | -5,427,802.78 | -17,536,189.82 | -18,547,076.63 |
| 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 | 959,194,064.01 | 1,030,890,557.62 | 1,078,121,699.79 | 1,118,544,606.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 803,932,810.11 | 369,483,280.99 | 341,888,526.68 | 308,644,880.29 |
| 资产总计 | 1,763,126,874.12 | 1,400,373,838.61 | 1,420,010,226.47 | 1,427,189,486.82 |
| 流动负债: | | | | |
| 流动负债合计 | 205,726,014.01 | 120,267,981.41 | 133,499,090.29 | 142,264,994.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 312,536,329.4 | 21,570,292.74 | 22,547,768.94 | 21,032,748.35 |
| 负债合计 | 518,262,343.41 | 141,838,274.15 | 156,046,859.23 | 163,297,742.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,236,627,012.24 | 1,250,713,826.16 | 1,255,066,630.37 | 1,253,083,197.7 |
| 股东权益合计 | 1,244,864,530.71 | 1,258,535,564.46 | 1,263,963,367.24 | 1,263,891,744.04 |
| 负债和股东权益合计 | 1,763,126,874.12 | 1,400,373,838.61 | 1,420,010,226.47 | 1,427,189,486.82 |
| 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 | 79,099,733.71 | 48,862,368.7 | 236,443,746.88 | 108,086,694.02 |
| 经营活动现金流出小计 | 104,185,663.56 | 42,980,597.47 | 231,009,484.31 | 172,133,878.07 |
| 经营活动产生的现金流量净额 | -25,085,929.85 | 5,881,771.23 | 5,434,262.57 | -64,047,184.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 77,470 | - | 356,615,737.19 | 306,411,194.19 |
| 投资活动现金流出小计 | 457,353,636.88 | 35,337,756.21 | 433,959,816.83 | 363,187,093.41 |
| 投资活动产生的现金流量净额 | -457,276,166.88 | -35,337,756.21 | -77,344,079.64 | -56,775,899.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 344,881,708.75 | - | - | - |
| 筹资活动现金流出小计 | 10,906,618.97 | 993,421.31 | 10,051,204.37 | 8,078,143.86 |
| 筹资活动产生的现金流量净额 | 333,975,089.78 | -993,421.31 | -10,051,204.37 | -8,078,143.86 |
| 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 | -148,387,006.95 | -30,449,406.29 | -81,961,021.44 | -128,901,227.13 |
| 期末现金及现金等价物余额 | 427,642,871.16 | 545,580,471.82 | 576,029,878.11 | 529,089,672.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -148,387,006.95 | - | -81,961,021.44 | - |