国统股份
(002205)
| 流通市值：19.09亿 | | | 总市值：19.09亿 |
| 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 | 226,634,684.14 | 169,945,164.1 | 106,046,752.12 | 673,394,959.48 |
| 营业总成本 | 349,604,487.31 | 242,282,697.79 | 143,509,573.56 | 731,056,937.65 |
| 其他经营收益 | | | | |
| 营业利润 | -125,683,953.83 | -76,335,661.78 | -36,182,266.79 | -93,747,157.01 |
| 利润总额 | -161,614,647.86 | -101,341,325.65 | -36,801,296.82 | -104,171,011.25 |
| 净利润 | -162,904,271.39 | -102,555,846.56 | -36,469,557.88 | -106,189,498.73 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | 0 | 0 |
| 综合收益总额 | -162,904,271.39 | -102,555,846.56 | -36,469,557.88 | -106,189,498.73 |
| 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 | 823,734,312.64 | 920,704,839.15 | 965,521,517.49 | 1,053,828,196.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,679,702,010.97 | 2,707,130,222.15 | 2,782,912,590.85 | 2,809,136,528.36 |
| 资产总计 | 3,503,436,323.61 | 3,627,835,061.3 | 3,748,434,108.34 | 3,862,964,725.27 |
| 流动负债: | | | | |
| 流动负债合计 | 1,946,442,283.81 | 2,040,750,452.39 | 2,143,000,453.57 | 2,421,700,685.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,332,971,580.09 | 1,302,816,341.77 | 1,255,079,098.95 | 1,054,439,926.53 |
| 负债合计 | 3,279,413,863.9 | 3,343,566,794.16 | 3,398,079,552.52 | 3,476,140,611.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 131,889,512.3 | 190,175,039.84 | 256,568,125.83 | 290,756,768.45 |
| 股东权益合计 | 224,022,459.71 | 284,268,267.14 | 350,354,555.82 | 386,824,113.7 |
| 负债和股东权益合计 | 3,503,436,323.61 | 3,627,835,061.3 | 3,748,434,108.34 | 3,862,964,725.27 |
| 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 | 595,477,665.23 | 281,653,526.81 | 202,889,987.88 | 643,245,300.57 |
| 经营活动现金流出小计 | 568,960,620.33 | 267,262,149.4 | 203,633,492.03 | 650,768,424.7 |
| 经营活动产生的现金流量净额 | 26,517,044.9 | 14,391,377.41 | -743,504.15 | -7,523,124.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,719,240 | 1,200 | 1,200 | 19,209,789.88 |
| 投资活动现金流出小计 | 10,280,577.17 | 9,144,278.8 | 8,233,518.26 | 38,194,622.34 |
| 投资活动产生的现金流量净额 | -5,561,337.17 | -9,143,078.8 | -8,232,318.26 | -18,984,832.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 422,731,231 | 47,531,231 | 3,200,000 | 397,697,300 |
| 筹资活动现金流出小计 | 464,833,200.74 | 85,561,162.44 | 29,448,340.52 | 400,335,448.31 |
| 筹资活动产生的现金流量净额 | -42,101,969.74 | -38,029,931.44 | -26,248,340.52 | -2,638,148.31 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | 0 |
| 现金及现金等价物净增加额 | -21,146,262.01 | -32,781,632.83 | -35,224,162.93 | -29,146,104.9 |
| 期末现金及现金等价物余额 | 48,533,007.26 | 36,897,636.44 | 34,455,106.34 | 69,679,269.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -32,781,632.83 | - | -29,146,104.9 |