平潭发展
(000592)
| 流通市值：131.95亿 | | | 总市值：133.10亿 |
| 流通股本：19.15亿 | | | 总股本：19.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 716,720,106.41 | 481,623,541.96 | 239,027,318.71 | 1,319,940,883.71 |
| 营业总成本 | 727,444,140.21 | 489,531,630.71 | 247,515,820.86 | 1,341,200,044.61 |
| 其他经营收益 | | | | |
| 营业利润 | -108,531,413.18 | -110,841,589.55 | -2,829,998.57 | -100,272,316.69 |
| 利润总额 | -180,542,037.58 | -160,755,578.7 | -6,481,215.24 | -201,318,289.35 |
| 净利润 | -182,009,519.84 | -162,167,077.06 | -7,565,117.39 | -205,487,733.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -182,009,519.84 | -162,167,077.06 | -7,565,117.39 | -205,487,733.57 |
| 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 | 2,170,670,274.07 | 2,180,583,554.03 | 2,498,873,149.83 | 2,438,070,414.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 591,963,538.13 | 598,663,358.5 | 601,194,621.88 | 757,543,236 |
| 资产总计 | 2,762,633,812.2 | 2,779,246,912.53 | 3,100,067,771.71 | 3,195,613,650.3 |
| 流动负债: | | | | |
| 流动负债合计 | 1,082,431,641.6 | 1,070,254,160.55 | 1,331,702,965.62 | 1,424,206,785.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,812,044.78 | 23,258,094.87 | 17,374,766.33 | 13,010,707.3 |
| 负债合计 | 1,105,243,686.38 | 1,093,512,255.42 | 1,349,077,731.95 | 1,437,217,493.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,696,088,202.58 | 1,704,342,926.58 | 1,772,004,654.06 | 1,773,812,754.96 |
| 股东权益合计 | 1,657,390,125.82 | 1,685,734,657.11 | 1,750,990,039.76 | 1,758,396,157.14 |
| 负债和股东权益合计 | 2,762,633,812.2 | 2,779,246,912.53 | 3,100,067,771.71 | 3,195,613,650.3 |
| 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 | 671,183,509.43 | 442,968,345.37 | 196,836,039.57 | 1,135,186,900.92 |
| 经营活动现金流出小计 | 589,948,535.99 | 406,950,575.74 | 225,268,410.23 | 912,296,227.04 |
| 经营活动产生的现金流量净额 | 81,234,973.44 | 36,017,769.63 | -28,432,370.66 | 222,890,673.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,868,064,003.02 | 1,104,873,735.67 | 556,760,903.89 | 2,516,327,974 |
| 投资活动现金流出小计 | 1,851,155,093.23 | 1,038,193,517.56 | 469,548,276.89 | 2,866,556,588.13 |
| 投资活动产生的现金流量净额 | 16,908,909.79 | 66,680,218.11 | 87,212,627 | -350,228,614.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 159,000 | 159,000 | 159,000 | 26,500,793.53 |
| 筹资活动现金流出小计 | 7,734,140 | 997,045 | 760,830 | 21,326,629.96 |
| 筹资活动产生的现金流量净额 | -7,575,140 | -838,045 | -601,830 | 5,174,163.57 |
| 汇率变动对现金及现金等价物的影响 | -116,638.57 | -118,244.82 | -48,431.57 | 133,230.85 |
| 现金及现金等价物净增加额 | 90,452,104.66 | 101,741,697.92 | 58,129,994.77 | -122,030,545.83 |
| 期末现金及现金等价物余额 | 384,480,632.67 | 395,770,225.93 | 352,158,522.78 | 294,028,528.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 101,741,697.92 | - | -122,030,545.83 |