岳阳兴长
(000819)
| 流通市值：44.11亿 | | | 总市值：44.11亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,433,056,295.87 | 1,087,026,036.25 | 3,709,975,076.58 | 2,635,945,220.79 |
| 营业总成本 | 2,371,523,944.97 | 1,071,946,443.64 | 3,736,768,378.62 | 2,651,474,513.98 |
| 其他经营收益 | | | | |
| 营业利润 | 54,635,872.88 | 17,839,250.56 | -31,533,700.52 | -14,602,129.65 |
| 利润总额 | 53,064,460.4 | 17,853,456.56 | -32,315,869.62 | -14,459,082.26 |
| 净利润 | 26,655,371.35 | 8,291,900.1 | -45,827,511.99 | -29,246,032.74 |
| 每股收益 | | | | |
| 其他综合收益 | 1,815,475 | 534,675 | 1,252,256.25 | 976,631.25 |
| 综合收益总额 | 28,470,846.35 | 8,826,575.1 | -44,575,255.74 | -28,269,401.49 |
| 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 | 1,102,396,643.86 | 1,079,808,285.41 | 956,577,968.63 | 955,729,036.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,497,941,083.96 | 2,481,662,973 | 2,473,833,189.59 | 2,456,656,442.45 |
| 资产总计 | 3,600,337,727.82 | 3,561,471,258.41 | 3,430,411,158.22 | 3,412,385,478.5 |
| 流动负债: | | | | |
| 流动负债合计 | 848,682,185.64 | 874,231,479.54 | 813,854,645.11 | 830,864,305.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 516,096,312.56 | 476,044,473.63 | 417,248,530.16 | 336,351,958.78 |
| 负债合计 | 1,364,778,498.2 | 1,350,275,953.17 | 1,231,103,175.27 | 1,167,216,263.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,095,947,285.4 | 2,078,875,959.35 | 2,072,804,650.93 | 2,121,413,118.85 |
| 股东权益合计 | 2,235,559,229.62 | 2,211,195,305.24 | 2,199,307,982.95 | 2,245,169,214.57 |
| 负债和股东权益合计 | 3,600,337,727.82 | 3,561,471,258.41 | 3,430,411,158.22 | 3,412,385,478.5 |
| 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 | 2,448,696,769.61 | 1,132,840,176.43 | 3,984,660,226.95 | 2,923,062,378.45 |
| 经营活动现金流出小计 | 2,475,992,861.74 | 1,109,746,712.98 | 4,126,759,951.07 | 3,007,745,779.6 |
| 经营活动产生的现金流量净额 | -27,296,092.13 | 23,093,463.45 | -142,099,724.12 | -84,683,401.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,686,757 | 800,000 | 1,774,213.21 | 3,491,429.2 |
| 投资活动现金流出小计 | 135,974,334.08 | 61,399,616.36 | 325,031,388.64 | 200,992,433.85 |
| 投资活动产生的现金流量净额 | -129,287,577.08 | -60,599,616.36 | -323,257,175.43 | -197,501,004.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 493,199,870.13 | 287,485,530.49 | 763,869,969.82 | 546,588,275.48 |
| 筹资活动现金流出小计 | 286,506,575.7 | 132,162,541.29 | 321,526,678.56 | 238,305,448.6 |
| 筹资活动产生的现金流量净额 | 206,693,294.43 | 155,322,989.2 | 442,343,291.26 | 308,282,826.88 |
| 汇率变动对现金及现金等价物的影响 | -335,636.67 | -123,543.64 | 211,546.85 | 254,380.94 |
| 现金及现金等价物净增加额 | 49,773,988.55 | 117,693,292.65 | -22,802,061.44 | 26,352,802.02 |
| 期末现金及现金等价物余额 | 301,354,809.65 | 369,274,113.75 | 251,580,821.1 | 300,735,684.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 49,773,988.55 | - | -22,802,061.44 | - |