市北B股
(900902)
| 流通市值：7034.34万 | | | 总市值：2.83亿 |
| 流通股本：4.66亿 | | | 总股本：18.73亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,678,489,163.63 | 1,309,828,256.89 | 233,321,158.13 | 1,099,640,048.24 |
| 营业总成本 | 1,790,445,532.92 | 1,347,391,923.46 | 306,527,076.74 | 1,395,575,693.77 |
| 其他经营收益 | | | | |
| 营业利润 | -129,490,010.21 | -73,877,620.86 | -86,279,886.83 | -314,733,003.26 |
| 利润总额 | -113,302,210.52 | -73,002,108.03 | -85,983,400.28 | -313,478,135.23 |
| 净利润 | -147,358,007.46 | -89,090,710.14 | -91,254,603.91 | -362,552,583.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -147,358,007.46 | -89,090,710.14 | -91,254,603.91 | -362,552,583.68 |
| 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 | 6,775,989,643.15 | 6,384,747,012.49 | 5,540,257,254.74 | 5,667,855,605.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,903,803,968.79 | 13,992,372,232.68 | 14,480,812,623.85 | 14,624,058,056.97 |
| 资产总计 | 20,679,793,611.94 | 20,377,119,245.17 | 20,021,069,878.59 | 20,291,913,662.6 |
| 流动负债: | | | | |
| 流动负债合计 | 4,891,037,149.31 | 5,269,446,464.64 | 4,079,308,228.43 | 5,069,065,097.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,961,095,385.7 | 7,216,526,906.28 | 8,052,779,669.68 | 7,242,611,980.9 |
| 负债合计 | 12,852,132,535.01 | 12,485,973,370.92 | 12,132,087,898.11 | 12,311,677,078.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,977,383,955.97 | 6,018,271,922.31 | 6,012,933,200.23 | 6,089,386,983.75 |
| 股东权益合计 | 7,827,661,076.93 | 7,891,145,874.25 | 7,888,981,980.48 | 7,980,236,584.39 |
| 负债和股东权益合计 | 20,679,793,611.94 | 20,377,119,245.17 | 20,021,069,878.59 | 20,291,913,662.6 |
| 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 | 1,929,121,930.37 | 1,310,605,770.97 | 285,408,262.61 | 1,065,536,105.61 |
| 经营活动现金流出小计 | 1,162,026,224.54 | 930,806,404.66 | 741,205,616.64 | 1,014,223,642.03 |
| 经营活动产生的现金流量净额 | 767,095,705.83 | 379,799,366.31 | -455,797,354.03 | 51,312,463.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 46,658,285.84 | 28,694,565.84 | 23,027,996.74 | 109,054,511.46 |
| 投资活动现金流出小计 | 253,731,816.5 | 121,546,284.56 | 54,037,355.1 | 159,153,646.11 |
| 投资活动产生的现金流量净额 | -207,073,530.66 | -92,851,718.72 | -31,009,358.36 | -50,099,134.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,912,590,121.09 | 1,441,018,975.3 | 887,040,476.43 | 2,819,723,423.55 |
| 筹资活动现金流出小计 | 2,158,785,485.32 | 889,283,091.1 | 581,831,391.35 | 2,780,509,857.58 |
| 筹资活动产生的现金流量净额 | 753,804,635.77 | 551,735,884.2 | 305,209,085.08 | 39,213,565.97 |
| 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 | 1,313,826,810.94 | 838,683,531.79 | -181,597,627.31 | 40,426,894.9 |
| 期末现金及现金等价物余额 | 2,337,890,023.64 | 1,862,746,744.49 | 842,465,585.39 | 1,024,063,212.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 838,683,531.79 | - | 40,426,894.9 |