常山北明
(000158)
| 流通市值：193.58亿 | | | 总市值：194.55亿 |
| 流通股本：15.91亿 | | | 总股本：15.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,697,485,893.82 | 1,323,698,452.37 | 7,538,303,122.51 | 5,124,521,382.44 |
| 营业总成本 | 3,833,243,794.39 | 1,461,947,611.1 | 7,558,927,331.97 | 5,340,314,306.36 |
| 其他经营收益 | | | | |
| 营业利润 | -113,158,062.3 | -96,175,333.01 | 10,708,421.72 | -144,400,355.82 |
| 利润总额 | -113,787,881.66 | -95,870,955.76 | 14,106,810.13 | -143,981,871.83 |
| 净利润 | -115,161,750.16 | -102,171,624.51 | 29,986,699.41 | -157,231,054.72 |
| 每股收益 | | | | |
| 其他综合收益 | -1,568,460.53 | -1,141,141.88 | -2,524,570.61 | -1,254,501.35 |
| 综合收益总额 | -116,730,210.69 | -103,312,766.39 | 27,462,128.8 | -158,485,556.07 |
| 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 | 9,886,702,700.7 | 8,664,219,882.09 | 8,565,323,336.69 | 10,985,721,139.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,229,534,455.17 | 6,279,805,296.51 | 6,371,796,287.76 | 6,379,309,077.62 |
| 资产总计 | 16,116,237,155.87 | 14,944,025,178.6 | 14,937,119,624.45 | 17,365,030,217.46 |
| 流动负债: | | | | |
| 流动负债合计 | 8,785,863,617.82 | 7,713,283,175.99 | 7,538,784,825.21 | 9,914,236,681.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,045,900,787.69 | 1,889,689,156.49 | 1,953,969,186.73 | 2,192,375,608.6 |
| 负债合计 | 10,831,764,405.51 | 9,602,972,332.48 | 9,492,754,011.94 | 12,106,612,289.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,246,631,371.55 | 5,302,034,983.63 | 5,404,758,801.77 | 5,217,229,557.33 |
| 股东权益合计 | 5,284,472,750.36 | 5,341,052,846.12 | 5,444,365,612.51 | 5,258,417,927.64 |
| 负债和股东权益合计 | 16,116,237,155.87 | 14,944,025,178.6 | 14,937,119,624.45 | 17,365,030,217.46 |
| 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 | 6,257,719,394.83 | 2,099,313,531.07 | 9,019,933,796.23 | 7,437,382,654.38 |
| 经营活动现金流出小计 | 7,594,838,819.58 | 3,641,745,475.57 | 8,602,042,235.74 | 8,514,406,600.87 |
| 经营活动产生的现金流量净额 | -1,337,119,424.75 | -1,542,431,944.5 | 417,891,560.49 | -1,077,023,946.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,345,864.9 | 4,049,205.11 | 1,098,899,740.95 | 17,056,225.06 |
| 投资活动现金流出小计 | 123,801,649.29 | 44,457,132.67 | 1,087,816,791.4 | 1,006,994,944.97 |
| 投资活动产生的现金流量净额 | -118,455,784.39 | -40,407,927.56 | 11,082,949.55 | -989,938,719.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,165,596,587.64 | 1,483,605,191.15 | 6,715,157,872.43 | 4,733,690,768.61 |
| 筹资活动现金流出小计 | 2,442,720,134.89 | 1,159,435,011.89 | 6,902,206,699.72 | 3,741,754,914 |
| 筹资活动产生的现金流量净额 | 722,876,452.75 | 324,170,179.26 | -187,048,827.29 | 991,935,854.61 |
| 汇率变动对现金及现金等价物的影响 | -1,287,597.8 | -271,727.18 | -1,195,446.92 | -185,355.34 |
| 现金及现金等价物净增加额 | -733,986,354.19 | -1,258,941,419.98 | 240,730,235.83 | -1,075,212,167.13 |
| 期末现金及现金等价物余额 | 1,506,102,254.69 | 981,147,188.9 | 2,240,088,608.88 | 924,146,205.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -733,986,354.19 | - | 240,730,235.83 | - |