现代投资
(000900)
| 流通市值：54.94亿 | | | 总市值：54.95亿 |
| 流通股本：15.18亿 | | | 总股本：15.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,084,757,997.65 | 2,294,600,404.28 | 6,479,674,221.87 | 5,578,677,563.94 |
| 营业总成本 | 3,473,069,414.61 | 1,946,026,300.36 | 5,775,409,659.76 | 4,849,559,204.37 |
| 其他经营收益 | | | | |
| 营业利润 | 472,003,290.84 | 271,916,691.77 | 709,623,722.34 | 711,507,679.23 |
| 利润总额 | 426,082,711.76 | 274,112,128.37 | 716,868,034.7 | 716,139,126.72 |
| 净利润 | 326,637,044.58 | 219,615,811.41 | 508,288,057.93 | 525,695,926.87 |
| 每股收益 | | | | |
| 其他综合收益 | 13,976,675.75 | -9,785,769.01 | -79,450,202.28 | -949,552.17 |
| 综合收益总额 | 340,613,720.33 | 209,830,042.4 | 428,837,855.65 | 524,746,374.7 |
| 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 | 12,635,930,896.88 | 12,247,837,690.86 | 11,990,929,457.11 | 9,478,747,122.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 50,811,273,634.55 | 50,608,883,014.61 | 50,202,172,899.6 | 50,094,907,652.64 |
| 资产总计 | 63,447,204,531.43 | 62,856,720,705.47 | 62,193,102,356.71 | 59,573,654,775.26 |
| 流动负债: | | | | |
| 流动负债合计 | 27,340,999,268.71 | 25,904,947,135.62 | 25,818,827,703.17 | 23,998,277,509.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,802,538,229.08 | 21,472,520,632.11 | 21,451,344,436.61 | 21,277,795,906.27 |
| 负债合计 | 48,143,537,497.79 | 47,377,467,767.73 | 47,270,172,139.78 | 45,276,073,415.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,466,978,911.68 | 12,686,177,506.56 | 12,823,369,466.2 | 12,636,236,980.8 |
| 股东权益合计 | 15,303,667,033.64 | 15,479,252,937.74 | 14,922,930,216.93 | 14,297,581,359.95 |
| 负债和股东权益合计 | 63,447,204,531.43 | 62,856,720,705.47 | 62,193,102,356.71 | 59,573,654,775.26 |
| 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 | 7,610,149,919.97 | 4,245,984,971.99 | 12,262,968,730.81 | 11,051,587,490.62 |
| 经营活动现金流出小计 | 6,706,635,639.46 | 4,204,777,532.06 | 9,250,883,621.01 | 8,288,002,618.94 |
| 经营活动产生的现金流量净额 | 903,514,280.51 | 41,207,439.93 | 3,012,085,109.8 | 2,763,584,871.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,707,636,239.27 | 3,257,604,611.5 | 8,905,461,136.26 | 4,201,940,106.78 |
| 投资活动现金流出小计 | 8,833,822,498.27 | 3,579,891,955.46 | 9,765,162,092.5 | 5,972,390,802.48 |
| 投资活动产生的现金流量净额 | -1,126,186,259 | -322,287,343.96 | -859,700,956.24 | -1,770,450,695.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,973,291,418.57 | 624,295,079.46 | 9,470,997,842.6 | 3,569,617,842.6 |
| 筹资活动现金流出小计 | 4,161,471,577.98 | 836,508,841.4 | 11,259,314,460.74 | 4,843,148,095.87 |
| 筹资活动产生的现金流量净额 | -188,180,159.41 | -212,213,761.94 | -1,788,316,618.14 | -1,273,530,253.27 |
| 汇率变动对现金及现金等价物的影响 | -132,976.31 | -66,586.32 | -96,142.67 | -46,562.32 |
| 现金及现金等价物净增加额 | -410,985,114.21 | -493,360,252.29 | 363,971,392.75 | -280,442,639.61 |
| 期末现金及现金等价物余额 | 4,416,455,474.25 | 4,334,080,336.17 | 4,407,138,474.04 | 3,762,724,441.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -410,985,114.21 | - | 363,971,392.75 | - |