珠海中富
(000659)
| 流通市值：30.34亿 | | | 总市值：30.34亿 |
| 流通股本：12.86亿 | | | 总股本：12.86亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 739,639,577.18 | 465,735,107.42 | 219,332,258.49 | 987,265,832.06 |
| 营业总成本 | 760,829,522.21 | 488,650,449.79 | 238,833,038.23 | 1,071,699,879.71 |
| 其他经营收益 | | | | |
| 营业利润 | -12,183,645.16 | -13,695,096 | 1,672,869.06 | -101,805,158.41 |
| 利润总额 | -16,268,056.07 | -15,992,220.37 | 815,433.9 | -100,352,790.95 |
| 净利润 | -34,157,949.54 | -27,461,228.89 | -5,302,593.45 | -115,412,086.96 |
| 每股收益 | | | | |
| 其他综合收益 | -15,845,004.42 | -14,418,079.13 | -12,835,382.47 | -10,962,815.4 |
| 综合收益总额 | -50,002,953.96 | -41,879,308.02 | -18,137,975.92 | -126,374,902.36 |
| 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 | 519,186,290.77 | 497,800,625.9 | 418,480,053.62 | 440,149,551.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,407,532,369.26 | 1,414,242,718.31 | 1,435,829,573.64 | 1,480,212,406.01 |
| 资产总计 | 1,926,718,660.03 | 1,912,043,344.21 | 1,854,309,627.26 | 1,920,361,957.84 |
| 流动负债: | | | | |
| 流动负债合计 | 1,722,085,578.61 | 1,714,468,473.96 | 1,658,661,654.43 | 1,671,016,324.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 240,983,244.7 | 225,801,387.59 | 200,133,158.07 | 235,692,843.01 |
| 负债合计 | 1,963,068,823.31 | 1,940,269,861.55 | 1,858,794,812.5 | 1,906,709,167.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 60,091,818.79 | 68,226,801.8 | 91,972,806.36 | 110,200,945.7 |
| 股东权益合计 | -36,350,163.28 | -28,226,517.34 | -4,485,185.24 | 13,652,790.68 |
| 负债和股东权益合计 | 1,926,718,660.03 | 1,912,043,344.21 | 1,854,309,627.26 | 1,920,361,957.84 |
| 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 | 766,573,160.83 | 469,020,170.23 | 225,414,355.14 | 1,131,420,939.72 |
| 经营活动现金流出小计 | 693,810,528.21 | 446,860,775.55 | 205,998,391.99 | 1,013,043,302.67 |
| 经营活动产生的现金流量净额 | 72,762,632.62 | 22,159,394.68 | 19,415,963.15 | 118,377,637.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,903,962.84 | 4,879,962.84 | 10,922,521.5 | 65,730,213 |
| 投资活动现金流出小计 | 48,319,596.09 | 36,242,381 | 23,293,935.57 | 182,344,128.47 |
| 投资活动产生的现金流量净额 | -36,415,633.25 | -31,362,418.16 | -12,371,414.07 | -116,613,915.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 944,422,371.48 | 755,822,371.48 | 612,422,371.48 | 437,180,769.5 |
| 筹资活动现金流出小计 | 996,358,588.41 | 789,441,061.57 | 655,982,166.79 | 367,192,869.27 |
| 筹资活动产生的现金流量净额 | -51,936,216.93 | -33,618,690.09 | -43,559,795.31 | 69,987,900.23 |
| 汇率变动对现金及现金等价物的影响 | -2,728,269.67 | -2,110,460.47 | -1,545,841.83 | 1,116,851.07 |
| 现金及现金等价物净增加额 | -18,317,487.23 | -44,932,174.04 | -38,061,088.06 | 72,868,472.88 |
| 期末现金及现金等价物余额 | 100,053,330.4 | 73,438,643.59 | 80,309,729.57 | 118,370,817.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -44,932,174.04 | - | 72,868,472.88 |