漳州发展
(000753)
| 流通市值：45.51亿 | | | 总市值：45.51亿 |
| 流通股本：9.91亿 | | | 总股本：9.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,545,067,234.05 | 1,085,151,139.76 | 467,880,139.12 | 2,750,243,701.42 |
| 营业总成本 | 1,384,633,897.16 | 952,760,459.41 | 415,166,002.3 | 2,519,260,266.87 |
| 其他经营收益 | | | | |
| 营业利润 | 129,077,268.77 | 90,210,051.07 | 42,411,266.83 | 121,907,012.04 |
| 利润总额 | 128,120,248.06 | 90,425,608.58 | 42,238,126.17 | 122,567,428.89 |
| 净利润 | 75,946,900.86 | 56,308,271.85 | 27,256,121.88 | 77,971,102.46 |
| 每股收益 | | | | |
| 其他综合收益 | -2,814.03 | -1,251.32 | -339.4 | 220,919.5 |
| 综合收益总额 | 75,944,086.83 | 56,307,020.53 | 27,255,782.48 | 78,192,021.96 |
| 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 | 3,933,774,670.71 | 4,260,917,856.51 | 4,210,159,787.66 | 4,364,253,842.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,606,815,184.31 | 8,512,371,360.2 | 8,454,870,986.7 | 8,374,995,023.43 |
| 资产总计 | 12,540,589,855.02 | 12,773,289,216.71 | 12,665,030,774.36 | 12,739,248,865.74 |
| 流动负债: | | | | |
| 流动负债合计 | 4,451,989,748.63 | 4,682,539,432.4 | 4,490,837,457.86 | 4,787,139,673.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,516,008,059.25 | 3,529,412,569.44 | 3,613,526,876.15 | 3,410,610,863.28 |
| 负债合计 | 7,967,997,807.88 | 8,211,952,001.84 | 8,104,364,334.01 | 8,197,750,536.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,955,478,910.35 | 3,943,357,895.46 | 3,948,753,866.89 | 3,937,202,911.32 |
| 股东权益合计 | 4,572,592,047.14 | 4,561,337,214.87 | 4,560,666,440.35 | 4,541,498,329.1 |
| 负债和股东权益合计 | 12,540,589,855.02 | 12,773,289,216.71 | 12,665,030,774.36 | 12,739,248,865.74 |
| 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 | 2,200,358,153.17 | 1,604,344,986.32 | 948,554,524.27 | 3,743,630,869.76 |
| 经营活动现金流出小计 | 2,255,944,644.5 | 1,653,960,042.32 | 989,220,781.35 | 3,333,042,215.19 |
| 经营活动产生的现金流量净额 | -55,586,491.33 | -49,615,056 | -40,666,257.08 | 410,588,654.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 27,388,895.49 | 11,116,243.45 | 2,528,776.96 | 205,243,849 |
| 投资活动现金流出小计 | 276,766,616.24 | 126,842,205.06 | 125,828,870.11 | 725,146,579.91 |
| 投资活动产生的现金流量净额 | -249,377,720.75 | -115,725,961.61 | -123,300,093.15 | -519,902,730.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,610,389,793.24 | 1,343,668,278.37 | 626,523,991.31 | 3,216,579,281.29 |
| 筹资活动现金流出小计 | 1,534,600,043.83 | 1,113,695,653.34 | 311,366,909.11 | 2,687,961,458.64 |
| 筹资活动产生的现金流量净额 | 75,789,749.41 | 229,972,625.03 | 315,157,082.2 | 528,617,822.65 |
| 汇率变动对现金及现金等价物的影响 | -75,939.12 | -53,597.9 | -48,478.75 | -38,435.59 |
| 现金及现金等价物净增加额 | -229,250,401.79 | 64,578,009.52 | 151,142,253.22 | 419,265,310.72 |
| 期末现金及现金等价物余额 | 845,479,083.59 | 1,139,307,494.9 | 1,225,871,738.6 | 1,074,729,485.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 64,578,009.52 | - | 419,265,310.72 |