珠海中富
(000659)
| 流通市值：37.16亿 | | | 总市值：37.16亿 |
| 流通股本：12.86亿 | | | 总股本：12.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 465,735,107.42 | 219,332,258.49 | 987,265,832.06 | 820,040,253.89 |
| 营业总成本 | 488,650,449.79 | 238,833,038.23 | 1,071,699,879.71 | 848,681,344.4 |
| 其他经营收益 | | | | |
| 营业利润 | -13,695,096 | 1,672,869.06 | -101,805,158.41 | -37,356,409.37 |
| 利润总额 | -15,992,220.37 | 815,433.9 | -100,352,790.95 | -39,491,260.48 |
| 净利润 | -27,461,228.89 | -5,302,593.45 | -115,412,086.96 | -53,584,659.24 |
| 每股收益 | | | | |
| 其他综合收益 | -14,418,079.13 | -12,835,382.47 | -10,962,815.4 | 1,375,925.4 |
| 综合收益总额 | -41,879,308.02 | -18,137,975.92 | -126,374,902.36 | -52,208,733.84 |
| 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 | 497,800,625.9 | 418,480,053.62 | 440,149,551.83 | 445,772,946.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,414,242,718.31 | 1,435,829,573.64 | 1,480,212,406.01 | 1,526,773,511.76 |
| 资产总计 | 1,912,043,344.21 | 1,854,309,627.26 | 1,920,361,957.84 | 1,972,546,457.91 |
| 流动负债: | | | | |
| 流动负债合计 | 1,714,468,473.96 | 1,658,661,654.43 | 1,671,016,324.15 | 1,650,023,720.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 225,801,387.59 | 200,133,158.07 | 235,692,843.01 | 234,703,778.15 |
| 负债合计 | 1,940,269,861.55 | 1,858,794,812.5 | 1,906,709,167.16 | 1,884,727,498.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 68,226,801.8 | 91,972,806.36 | 110,200,945.7 | 170,002,395.84 |
| 股东权益合计 | -28,226,517.34 | -4,485,185.24 | 13,652,790.68 | 87,818,959.2 |
| 负债和股东权益合计 | 1,912,043,344.21 | 1,854,309,627.26 | 1,920,361,957.84 | 1,972,546,457.91 |
| 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 | 469,020,170.23 | 225,414,355.14 | 1,131,420,939.72 | 1,003,111,612.67 |
| 经营活动现金流出小计 | 446,860,775.55 | 205,998,391.99 | 1,013,043,302.67 | 925,614,040.86 |
| 经营活动产生的现金流量净额 | 22,159,394.68 | 19,415,963.15 | 118,377,637.05 | 77,497,571.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,879,962.84 | 10,922,521.5 | 65,730,213 | 4,029,556 |
| 投资活动现金流出小计 | 36,242,381 | 23,293,935.57 | 182,344,128.47 | 132,043,626.2 |
| 投资活动产生的现金流量净额 | -31,362,418.16 | -12,371,414.07 | -116,613,915.47 | -128,014,070.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 755,822,371.48 | 612,422,371.48 | 437,180,769.5 | 359,904,243.92 |
| 筹资活动现金流出小计 | 789,441,061.57 | 655,982,166.79 | 367,192,869.27 | 266,838,269.82 |
| 筹资活动产生的现金流量净额 | -33,618,690.09 | -43,559,795.31 | 69,987,900.23 | 93,065,974.1 |
| 汇率变动对现金及现金等价物的影响 | -2,110,460.47 | -1,545,841.83 | 1,116,851.07 | 561,451.63 |
| 现金及现金等价物净增加额 | -44,932,174.04 | -38,061,088.06 | 72,868,472.88 | 43,110,927.34 |
| 期末现金及现金等价物余额 | 73,438,643.59 | 80,309,729.57 | 118,370,817.63 | 88,613,272.09 |
| 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 | - |