物贸B股
(900927)
| 流通市值：3254.30万 | | | 总市值：1.62亿 |
| 流通股本：9982.50万 | | | 总股本：4.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 667,110,661.78 | 357,997,180.36 | 1,681,515,421.34 | 1,332,318,348.83 |
| 营业总成本 | 655,234,313.11 | 353,233,819.89 | 1,674,131,691.13 | 1,331,487,935.1 |
| 其他经营收益 | | | | |
| 营业利润 | 12,543,977.56 | 4,581,662.94 | 10,086,556.76 | 7,124,881.92 |
| 利润总额 | 16,736,739.75 | 8,077,176.15 | 45,986,675.2 | 26,817,340.81 |
| 净利润 | 10,302,199.41 | 5,510,689.26 | 28,154,042.89 | 17,432,440.34 |
| 每股收益 | | | | |
| 其他综合收益 | -1,634,001.49 | -995,167.26 | 1,140,636.47 | -60,556.09 |
| 综合收益总额 | 8,668,197.92 | 4,515,522 | 29,294,679.36 | 17,371,884.25 |
| 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 | 1,397,816,237.13 | 1,436,372,305.85 | 1,401,691,304.77 | 1,434,100,269.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 283,757,370.21 | 285,217,915.11 | 292,711,110.39 | 357,965,865.78 |
| 资产总计 | 1,681,573,607.34 | 1,721,590,220.96 | 1,694,402,415.16 | 1,792,066,135.67 |
| 流动负债: | | | | |
| 流动负债合计 | 323,679,931.02 | 366,448,750.48 | 345,944,605.5 | 361,613,764.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 97,067,198.4 | 97,360,392.66 | 95,736,103.16 | 189,564,854.87 |
| 负债合计 | 420,747,129.42 | 463,809,143.14 | 441,680,708.66 | 551,178,619.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,244,815,742.09 | 1,240,885,064.23 | 1,235,950,478.19 | 1,225,424,156.47 |
| 股东权益合计 | 1,260,826,477.92 | 1,257,781,077.82 | 1,252,721,706.5 | 1,240,887,516.33 |
| 负债和股东权益合计 | 1,681,573,607.34 | 1,721,590,220.96 | 1,694,402,415.16 | 1,792,066,135.67 |
| 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 | 923,638,862.85 | 507,498,184.98 | 2,213,765,937.95 | 1,650,935,399.32 |
| 经营活动现金流出小计 | 876,195,166.12 | 499,794,116.08 | 2,205,951,053.06 | 1,633,664,416.36 |
| 经营活动产生的现金流量净额 | 47,443,696.73 | 7,704,068.9 | 7,814,884.89 | 17,270,982.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,374,412.32 | 5,083,415.94 | 28,406,215.78 | 15,687,473.54 |
| 投资活动现金流出小计 | 16,862,483.38 | 6,921,078.91 | 46,057,872.59 | 20,535,070.83 |
| 投资活动产生的现金流量净额 | -9,488,071.06 | -1,837,662.97 | -17,651,656.81 | -4,847,597.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 190,535,422.8 | 96,711,643.8 | 370,248,785.79 | 218,014,985.64 |
| 筹资活动现金流出小计 | 173,353,498.57 | 68,873,632.7 | 443,077,270.21 | 272,200,485.27 |
| 筹资活动产生的现金流量净额 | 17,181,924.23 | 27,838,011.1 | -72,828,484.42 | -54,185,499.63 |
| 汇率变动对现金及现金等价物的影响 | -12.15 | -5.95 | -8.67 | -4.51 |
| 现金及现金等价物净增加额 | 55,137,537.75 | 33,704,411.08 | -82,665,265.01 | -41,762,118.47 |
| 期末现金及现金等价物余额 | 1,056,870,346.24 | 1,035,437,219.57 | 1,001,732,808.49 | 1,042,635,955.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 55,137,537.75 | - | -82,665,265.01 | - |