兰州黄河
(000929)
| 流通市值：14.14亿 | | | 总市值：14.14亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 255,957,393.17 | 175,927,643.76 | 68,204,160.55 | 369,007,945.68 |
| 营业总成本 | 321,714,872.24 | 226,968,102.21 | 99,600,973.39 | 587,731,592.79 |
| 其他经营收益 | | | | |
| 营业利润 | -64,034,135.59 | -50,060,443.14 | -31,960,521.1 | -205,326,121.85 |
| 利润总额 | -65,312,149.48 | -50,112,808.32 | -32,070,706.83 | -211,218,445.99 |
| 净利润 | -65,098,198.29 | -49,910,420.04 | -32,061,709.78 | -211,269,199.76 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -65,098,198.29 | -49,910,420.04 | -32,061,709.78 | -211,269,199.76 |
| 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 | 570,745,233.22 | 585,909,671.25 | 661,475,466.68 | 738,810,320.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 289,211,820.43 | 281,936,650.58 | 226,929,990.4 | 231,904,006.05 |
| 资产总计 | 859,957,053.65 | 867,846,321.83 | 888,405,457.08 | 970,714,326.93 |
| 流动负债: | | | | |
| 流动负债合计 | 270,885,799.1 | 263,882,890.22 | 314,668,146.55 | 364,784,373.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,259,704.53 | 54,964,103.34 | 6,889,272 | 7,020,205.6 |
| 负债合计 | 326,145,503.63 | 318,846,993.56 | 321,557,418.55 | 371,804,578.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 330,509,870.43 | 339,633,333.83 | 348,782,324.12 | 365,457,366.98 |
| 股东权益合计 | 533,811,550.02 | 548,999,328.27 | 566,848,038.53 | 598,909,748.31 |
| 负债和股东权益合计 | 859,957,053.65 | 867,846,321.83 | 888,405,457.08 | 970,714,326.93 |
| 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 | 274,983,711.71 | 183,375,480.35 | 68,708,224.4 | 375,377,818.09 |
| 经营活动现金流出小计 | 453,197,472.21 | 306,129,350.12 | 151,933,677.78 | 602,106,789.09 |
| 经营活动产生的现金流量净额 | -178,213,760.5 | -122,753,869.77 | -83,225,453.38 | -226,728,971 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 326,813,037.49 | 273,873,670.67 | 156,385,896.13 | 314,984,749.56 |
| 投资活动现金流出小计 | 51,344,194.28 | 27,390,321.29 | 15,057,920.16 | 50,336,889.58 |
| 投资活动产生的现金流量净额 | 275,468,843.21 | 246,483,349.38 | 141,327,975.97 | 264,647,859.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,635,559.64 | 15,023,639.18 | 3,356,727.17 | 54,553,333.51 |
| 筹资活动现金流出小计 | 51,584,754.25 | 31,075,990.1 | 2,868,677.17 | 42,927,338.19 |
| 筹资活动产生的现金流量净额 | -15,949,194.61 | -16,052,350.92 | 488,050 | 11,625,995.32 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 81,305,888.1 | 107,677,128.69 | 58,590,572.59 | 49,544,884.3 |
| 期末现金及现金等价物余额 | 156,745,774.38 | 183,117,014.97 | 134,030,458.87 | 75,439,886.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 107,677,128.69 | - | 49,544,884.3 |