国新B股
(900913)
| 流通市值：3042.25万 | | | 总市值：3.82亿 |
| 流通股本：1.54亿 | | | 总股本：19.29亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,389,967,586.76 | 7,349,543,573.78 | 4,808,369,062.61 | 15,360,674,174.59 |
| 营业总成本 | 10,252,667,896.64 | 7,215,853,536.28 | 4,671,749,685.81 | 15,524,533,180.01 |
| 其他经营收益 | | | | |
| 营业利润 | 254,600,287.63 | 226,739,235.84 | 227,475,369.21 | 78,789,332.32 |
| 利润总额 | 258,271,212.75 | 230,008,886.26 | 229,089,611.29 | 77,019,110.16 |
| 净利润 | 116,701,285.22 | 112,240,389.59 | 166,616,694.85 | -104,857,280.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 116,701,285.22 | 112,240,389.59 | 166,616,694.85 | -104,857,280.45 |
| 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 | 3,980,579,090.5 | 4,196,521,816.4 | 4,681,109,007.46 | 4,067,230,530.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,916,847,544.01 | 20,139,619,956.11 | 20,241,486,342.03 | 20,435,968,567.81 |
| 资产总计 | 23,897,426,634.51 | 24,336,141,772.51 | 24,922,595,349.49 | 24,503,199,098.09 |
| 流动负债: | | | | |
| 流动负债合计 | 8,391,454,900.34 | 9,343,860,301.45 | 7,928,426,588.29 | 7,805,750,470.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,822,013,418.48 | 10,299,826,102.63 | 12,249,554,319.73 | 12,133,006,906.64 |
| 负债合计 | 19,213,468,318.82 | 19,643,686,404.08 | 20,177,980,908.02 | 19,938,757,376.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,998,283,173.69 | 3,982,082,530.24 | 3,996,656,959.22 | 3,858,424,770.5 |
| 股东权益合计 | 4,683,958,315.69 | 4,692,455,368.43 | 4,744,614,441.47 | 4,564,441,721.17 |
| 负债和股东权益合计 | 23,897,426,634.51 | 24,336,141,772.51 | 24,922,595,349.49 | 24,503,199,098.09 |
| 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 | 13,362,173,461.92 | 9,149,933,522.82 | 5,346,740,881.75 | 20,045,088,387.75 |
| 经营活动现金流出小计 | 11,562,477,157.42 | 8,155,583,492.45 | 4,836,535,552.66 | 18,173,121,013.02 |
| 经营活动产生的现金流量净额 | 1,799,696,304.5 | 994,350,030.37 | 510,205,329.09 | 1,871,967,374.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 35,729,529.65 | 27,274,577.85 | 9,383,764.05 | 146,928,818.23 |
| 投资活动现金流出小计 | 299,921,309.06 | 202,757,701.15 | 257,706,677.83 | 404,255,593.11 |
| 投资活动产生的现金流量净额 | -264,191,779.41 | -175,483,123.3 | -248,322,913.78 | -257,326,774.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,344,671,075.04 | 2,320,404,432.6 | 1,693,704,647.6 | 3,749,610,563.5 |
| 筹资活动现金流出小计 | 3,826,749,413.68 | 2,973,943,094.78 | 1,728,424,968.21 | 6,162,307,675.62 |
| 筹资活动产生的现金流量净额 | -1,482,078,338.64 | -653,538,662.18 | -34,720,320.61 | -2,412,697,112.12 |
| 汇率变动对现金及现金等价物的影响 | -17,895.04 | 98.54 | 98.54 | -9,716.49 |
| 现金及现金等价物净增加额 | 53,408,291.41 | 165,328,343.43 | 227,162,193.24 | -798,066,228.76 |
| 期末现金及现金等价物余额 | 1,095,367,890.08 | 1,207,287,942.1 | 1,269,121,791.91 | 1,041,959,598.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 165,328,343.43 | - | -798,066,228.76 |