国投丰乐
(000713)
| 流通市值：33.83亿 | | | 总市值：43.98亿 |
| 流通股本：6.14亿 | | | 总股本：7.98亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,621,474,927.77 | 1,194,988,800.77 | 486,451,234.14 | 2,902,978,604.31 |
| 营业总成本 | 1,743,832,811.1 | 1,235,860,325.13 | 510,825,989.8 | 2,810,849,289.13 |
| 其他经营收益 | | | | |
| 营业利润 | -108,737,989.83 | -35,114,713.47 | -20,119,654.98 | 80,646,798.76 |
| 利润总额 | -108,844,257.73 | -34,987,418.47 | -19,987,340.7 | 65,034,384.32 |
| 净利润 | -109,790,054.5 | -35,922,578.93 | -19,987,340.7 | 61,115,530.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -109,790,054.5 | -35,922,578.93 | -19,987,340.7 | 61,115,530.68 |
| 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 | 3,312,859,968.1 | 3,195,883,567.83 | 3,201,732,160.21 | 3,172,997,844.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,510,504,039.29 | 1,466,017,334.96 | 1,476,435,327.6 | 1,471,873,228.07 |
| 资产总计 | 4,823,364,007.39 | 4,661,900,902.79 | 4,678,167,487.81 | 4,644,871,072.14 |
| 流动负债: | | | | |
| 流动负债合计 | 1,533,870,531.78 | 1,302,434,654.53 | 1,285,031,872.33 | 1,176,429,506.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 175,636,914.66 | 193,054,820.11 | 190,479,904.99 | 192,668,848.73 |
| 负债合计 | 1,709,507,446.44 | 1,495,489,474.64 | 1,475,511,777.32 | 1,369,098,355.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,024,105,955.31 | 3,093,156,186.85 | 3,127,913,523.5 | 3,176,165,253.75 |
| 股东权益合计 | 3,113,856,560.95 | 3,166,411,428.15 | 3,202,655,710.49 | 3,275,772,717.1 |
| 负债和股东权益合计 | 4,823,364,007.39 | 4,661,900,902.79 | 4,678,167,487.81 | 4,644,871,072.14 |
| 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 | 1,883,424,762.16 | 1,182,850,222.82 | 577,003,975.38 | 2,749,268,499.85 |
| 经营活动现金流出小计 | 1,775,248,178.95 | 1,279,418,107.96 | 618,578,664.37 | 2,457,414,235.95 |
| 经营活动产生的现金流量净额 | 108,176,583.21 | -96,567,885.14 | -41,574,688.99 | 291,854,263.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 27,046,335.69 | 3,237,427.69 | 1,648,242.69 | 65,781,997.63 |
| 投资活动现金流出小计 | 120,123,488.36 | 45,120,797.77 | 19,354,635.01 | 118,234,893.71 |
| 投资活动产生的现金流量净额 | -93,077,152.67 | -41,883,370.08 | -17,706,392.32 | -52,452,896.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 221,000,000 | 148,000,000 | 48,000,000 | 1,342,468,072.64 |
| 筹资活动现金流出小计 | 198,921,108.16 | 106,222,080.16 | 15,819,571.72 | 200,550,308.16 |
| 筹资活动产生的现金流量净额 | 22,078,891.84 | 41,777,919.84 | 32,180,428.28 | 1,141,917,764.48 |
| 汇率变动对现金及现金等价物的影响 | -830,829.83 | -688,114.75 | -40,789.66 | -416,791.69 |
| 现金及现金等价物净增加额 | 36,347,492.55 | -97,361,450.13 | -27,141,442.69 | 1,380,902,340.61 |
| 期末现金及现金等价物余额 | 1,670,703,355.2 | 1,525,840,713.76 | 1,596,060,721.2 | 1,623,202,163.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -97,361,450.13 | - | 1,380,902,340.61 |