川润股份
(002272)
| 流通市值：48.18亿 | | | 总市值：55.76亿 |
| 流通股本：4.19亿 | | | 总股本：4.85亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,353,376,665.11 | 876,469,757.12 | 328,477,987.71 | 1,750,196,753.35 |
| 营业总成本 | 1,439,776,050.78 | 913,429,786.94 | 370,383,031.94 | 1,761,527,634.55 |
| 其他经营收益 | | | | |
| 营业利润 | -78,902,151.72 | -27,601,462.32 | -30,779,581.08 | -26,978,582.78 |
| 利润总额 | -81,939,618.69 | -29,294,198.65 | -30,744,477.29 | -18,742,080.22 |
| 净利润 | -76,957,957.79 | -30,221,069.88 | -28,658,038.02 | -21,398,491.24 |
| 每股收益 | | | | |
| 其他综合收益 | -67,767.36 | -33,975.23 | 5,100.99 | 849,769.08 |
| 综合收益总额 | -77,025,725.15 | -30,255,045.11 | -28,652,937.03 | -20,548,722.16 |
| 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 | 2,293,249,412.73 | 2,280,637,446.23 | 2,261,500,140.09 | 2,152,522,409.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,361,459,416.94 | 1,350,553,678.97 | 1,335,781,907.38 | 1,313,502,994.12 |
| 资产总计 | 3,654,708,829.67 | 3,631,191,125.2 | 3,597,282,047.47 | 3,466,025,403.27 |
| 流动负债: | | | | |
| 流动负债合计 | 1,657,657,232.75 | 1,419,396,022.49 | 1,472,706,515.79 | 1,317,821,892.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 557,599,065.24 | 725,827,376.13 | 637,423,443.94 | 632,372,475.03 |
| 负债合计 | 2,215,256,297.99 | 2,145,223,398.62 | 2,110,129,959.73 | 1,950,194,367.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,422,499,181.99 | 1,469,483,336.1 | 1,459,123,758.2 | 1,490,022,467.5 |
| 股东权益合计 | 1,439,452,531.68 | 1,485,967,726.58 | 1,487,152,087.74 | 1,515,831,035.94 |
| 负债和股东权益合计 | 3,654,708,829.67 | 3,631,191,125.2 | 3,597,282,047.47 | 3,466,025,403.27 |
| 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 | 820,649,510.41 | 510,524,716.72 | 242,660,643.24 | 1,129,030,660.18 |
| 经营活动现金流出小计 | 924,925,191.49 | 586,068,808.94 | 277,611,691.76 | 1,058,849,553.77 |
| 经营活动产生的现金流量净额 | -104,275,681.08 | -75,544,092.22 | -34,951,048.52 | 70,181,106.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 136,016,178.74 | 135,263,098.74 | 135,263,098.74 | 753,537,679.43 |
| 投资活动现金流出小计 | 127,970,369.5 | 107,402,782.97 | 86,059,940.85 | 943,809,450.69 |
| 投资活动产生的现金流量净额 | 8,045,809.24 | 27,860,315.77 | 49,203,157.89 | -190,271,771.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 635,887,120 | 494,374,500 | 242,674,500 | 931,331,200 |
| 筹资活动现金流出小计 | 583,908,231.81 | 446,852,721.15 | 174,918,967.17 | 896,818,154.77 |
| 筹资活动产生的现金流量净额 | 51,978,888.19 | 47,521,778.85 | 67,755,532.83 | 34,513,045.23 |
| 汇率变动对现金及现金等价物的影响 | -773,249.78 | -393,684.39 | -196,198.35 | -82,490.87 |
| 现金及现金等价物净增加额 | -45,024,233.43 | -555,681.99 | 81,811,443.85 | -85,660,110.49 |
| 期末现金及现金等价物余额 | 143,305,154.6 | 187,773,706.04 | 270,140,831.88 | 188,329,388.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -555,681.99 | - | -85,660,110.49 |