交投生态
(002200)
| 流通市值：11.61亿 | | | 总市值：26.75亿 |
| 流通股本：1.96亿 | | | 总股本：4.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 427,906,634.46 | 288,487,921.03 | 137,033,352.58 | 512,753,413.52 |
| 营业总成本 | 372,843,191.05 | 247,827,399.69 | 124,245,197.54 | 526,207,697.7 |
| 其他经营收益 | | | | |
| 营业利润 | 39,206,459.45 | 23,380,841.58 | 14,020,460.17 | -5,879,734.84 |
| 利润总额 | 61,445,078.98 | 48,549,616.45 | 14,135,786.45 | -41,237,654.49 |
| 净利润 | 66,080,729.27 | 52,630,723.97 | 13,915,589.33 | -36,526,862.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 66,080,729.27 | 52,630,723.97 | 13,915,589.33 | -36,526,862.59 |
| 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 | 1,771,302,455.77 | 1,705,022,350.97 | 1,618,168,885.54 | 1,762,493,334.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,042,690,613.77 | 1,063,765,526.55 | 1,078,992,489.9 | 1,075,024,227.19 |
| 资产总计 | 2,813,993,069.54 | 2,768,787,877.52 | 2,697,161,375.44 | 2,837,517,561.31 |
| 流动负债: | | | | |
| 流动负债合计 | 1,156,109,576.81 | 1,121,713,929.69 | 1,058,434,232.23 | 1,215,623,902.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 187,293,632.72 | 190,183,937.22 | 220,655,322.16 | 218,198,574.18 |
| 负债合计 | 1,343,403,209.53 | 1,311,897,866.91 | 1,279,089,554.39 | 1,433,822,476.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,353,251,806.1 | 1,339,490,362.51 | 1,300,544,016.81 | 1,285,729,048 |
| 股东权益合计 | 1,470,589,860.01 | 1,456,890,010.61 | 1,418,071,821.05 | 1,403,695,084.34 |
| 负债和股东权益合计 | 2,813,993,069.54 | 2,768,787,877.52 | 2,697,161,375.44 | 2,837,517,561.31 |
| 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 | 465,580,793.3 | 280,485,462.8 | 219,802,806.43 | 688,663,916.86 |
| 经营活动现金流出小计 | 389,061,774.74 | 319,130,602.29 | 249,614,172.46 | 548,024,246.92 |
| 经营活动产生的现金流量净额 | 76,519,018.56 | -38,645,139.49 | -29,811,366.03 | 140,639,669.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,828,900.25 | 2,828,900.25 | 3,560 | 58,659,707.75 |
| 投资活动现金流出小计 | 200,115,917.7 | 150,115,917.7 | - | 25,626,347.99 |
| 投资活动产生的现金流量净额 | -197,287,017.45 | -147,287,017.45 | 3,560 | 33,033,359.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,315,007.19 | 2,315,007.19 | 2,315,007.19 | 432,298,262.93 |
| 筹资活动现金流出小计 | 32,313,868.34 | 31,450,468.34 | 20,956,718.34 | 63,392,519.15 |
| 筹资活动产生的现金流量净额 | -29,998,861.15 | -29,135,461.15 | -18,641,711.15 | 368,905,743.78 |
| 汇率变动对现金及现金等价物的影响 | -35,853.44 | -26,600.59 | -13,356.07 | -19,503.86 |
| 现金及现金等价物净增加额 | -150,802,713.48 | -215,094,218.68 | -48,462,873.25 | 542,559,269.62 |
| 期末现金及现金等价物余额 | 771,047,035.81 | 706,755,530.61 | 873,386,876.04 | 921,849,749.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -215,094,218.68 | - | 542,559,269.62 |