京基智农
(000048)
| 流通市值：95.27亿 | | | 总市值：95.44亿 |
| 流通股本：5.29亿 | | | 总股本：5.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,130,123,927.66 | 1,184,320,960.13 | 4,871,819,142.45 | 3,670,284,768.44 |
| 营业总成本 | 2,491,534,126.92 | 1,307,566,647.15 | 4,651,877,828.45 | 3,349,437,994.32 |
| 其他经营收益 | | | | |
| 营业利润 | -462,029,360.26 | -222,328,675.29 | 172,019,365.26 | 312,623,501.06 |
| 利润总额 | -495,399,611.86 | -231,257,234.47 | 145,648,086.27 | 302,563,715.98 |
| 净利润 | -491,576,193.82 | -231,292,651.67 | 156,194,192.76 | 302,916,789.42 |
| 每股收益 | | | | |
| 其他综合收益 | 1,175,871.62 | 800,201.15 | 900,867.8 | 515,571.14 |
| 综合收益总额 | -490,400,322.2 | -230,492,450.52 | 157,095,060.56 | 303,432,360.56 |
| 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 | 2,150,020,193.8 | 2,534,801,230.27 | 2,389,899,888.83 | 2,678,365,099.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,567,555,801.59 | 7,601,601,463.46 | 7,703,291,456.48 | 7,813,161,664.91 |
| 资产总计 | 9,717,575,995.39 | 10,136,402,693.73 | 10,093,191,345.31 | 10,491,526,764.03 |
| 流动负债: | | | | |
| 流动负债合计 | 5,408,916,844.16 | 5,473,437,002.38 | 5,346,993,918.06 | 5,475,342,149.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 775,860,390.13 | 846,547,593.1 | 604,822,996.49 | 736,003,068.93 |
| 负债合计 | 6,184,777,234.29 | 6,319,984,595.48 | 5,951,816,914.55 | 6,211,345,218.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,481,233,380.59 | 3,755,669,727.08 | 4,080,421,652.73 | 4,224,549,116.93 |
| 股东权益合计 | 3,532,798,761.1 | 3,816,418,098.25 | 4,141,374,430.76 | 4,280,181,545.96 |
| 负债和股东权益合计 | 9,717,575,995.39 | 10,136,402,693.73 | 10,093,191,345.31 | 10,491,526,764.03 |
| 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 | 2,272,981,950.05 | 1,247,732,545.42 | 5,389,146,575.14 | 3,965,010,663.95 |
| 经营活动现金流出小计 | 2,232,463,891.62 | 1,196,081,504.35 | 4,791,834,680.72 | 3,440,018,727.35 |
| 经营活动产生的现金流量净额 | 40,518,058.43 | 51,651,041.07 | 597,311,894.42 | 524,991,936.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 36,122,211.97 | 33,145,511.97 | 207,606,802.43 | 204,629,026.56 |
| 投资活动现金流出小计 | 184,976,823.22 | 92,475,632.97 | 344,885,358.31 | 292,634,992.37 |
| 投资活动产生的现金流量净额 | -148,854,611.25 | -59,330,121 | -137,278,555.88 | -88,005,965.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,133,142,180.93 | 518,400,000 | 831,509,440.42 | 471,109,354.65 |
| 筹资活动现金流出小计 | 1,136,736,011.85 | 217,260,005.85 | 1,687,252,114.25 | 1,137,471,128.03 |
| 筹资活动产生的现金流量净额 | -3,593,830.92 | 301,139,994.15 | -855,742,673.83 | -666,361,773.38 |
| 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 | -111,930,383.74 | 293,460,914.22 | -395,709,335.29 | -229,375,802.59 |
| 期末现金及现金等价物余额 | 294,826,070.76 | 700,217,368.72 | 406,756,454.5 | 573,089,987.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -111,930,383.74 | - | -395,709,335.29 | - |