齐心集团
(002301)
| 流通市值：56.94亿 | | | 总市值：57.41亿 |
| 流通股本：7.18亿 | | | 总股本：7.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,811,795,994.86 | 2,089,248,080.28 | 11,964,947,588.8 | 7,729,306,342.42 |
| 营业总成本 | 4,729,514,734.45 | 2,043,436,104.3 | 11,806,428,069.56 | 7,560,927,018.96 |
| 其他经营收益 | | | | |
| 营业利润 | 79,053,872.49 | 51,837,391.96 | 97,067,827.67 | 153,578,364.21 |
| 利润总额 | 77,586,923.79 | 50,641,411.18 | 97,139,388.4 | 155,204,066.76 |
| 净利润 | 79,794,386.62 | 45,653,062.46 | 86,063,776.84 | 141,938,173.73 |
| 每股收益 | | | | |
| 其他综合收益 | -11,748,425.17 | -6,409,891.78 | -17,710,156.8 | 32,915,876.84 |
| 综合收益总额 | 68,045,961.45 | 39,243,170.68 | 68,353,620.04 | 174,854,050.57 |
| 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 | 8,070,528,874.33 | 7,219,285,818.49 | 7,742,346,796.18 | 7,859,001,466.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 864,149,271.52 | 863,057,769.33 | 872,010,930.47 | 900,340,853.61 |
| 资产总计 | 8,934,678,145.85 | 8,082,343,587.82 | 8,614,357,726.65 | 8,759,342,320 |
| 流动负债: | | | | |
| 流动负债合计 | 5,764,315,986.11 | 4,896,800,713.75 | 5,495,813,435.1 | 5,572,323,687.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 40,874,328.03 | 66,265,515.81 | 38,510,103.97 | 52,036,516.43 |
| 负债合计 | 5,805,190,314.14 | 4,963,066,229.56 | 5,534,323,539.07 | 5,624,360,203.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,131,180,432.86 | 3,121,054,236.67 | 3,084,747,311.43 | 3,140,216,807.74 |
| 股东权益合计 | 3,129,487,831.71 | 3,119,277,358.26 | 3,080,034,187.58 | 3,134,982,116.2 |
| 负债和股东权益合计 | 8,934,678,145.85 | 8,082,343,587.82 | 8,614,357,726.65 | 8,759,342,320 |
| 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 | 8,867,985,060.32 | 4,635,962,186.05 | 22,950,300,724.15 | 16,262,017,512.46 |
| 经营活动现金流出小计 | 8,700,771,887.59 | 4,660,517,629.96 | 22,533,259,281.82 | 16,110,335,715.79 |
| 经营活动产生的现金流量净额 | 167,213,172.73 | -24,555,443.91 | 417,041,442.33 | 151,681,796.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 331,461.5 | 311,901 | 42,013,822.46 | 41,967,443.85 |
| 投资活动现金流出小计 | 87,015,445.25 | 82,474,072.05 | 24,167,694.18 | 18,814,407.02 |
| 投资活动产生的现金流量净额 | -86,683,983.75 | -82,162,171.05 | 17,846,128.28 | 23,153,036.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,657,379,146.83 | 597,722,709.42 | 9,882,246,835.56 | 5,399,838,982.21 |
| 筹资活动现金流出小计 | 3,195,263,390.33 | 1,610,723,144.78 | 9,777,694,416.93 | 6,113,211,311.58 |
| 筹资活动产生的现金流量净额 | -1,537,884,243.5 | -1,013,000,435.36 | 104,552,418.63 | -713,372,329.37 |
| 汇率变动对现金及现金等价物的影响 | -22,446,816.56 | -11,840,910.1 | -1,734,081.91 | 6,771,076.41 |
| 现金及现金等价物净增加额 | -1,479,801,871.08 | -1,131,558,960.42 | 537,705,907.33 | -531,766,419.46 |
| 期末现金及现金等价物余额 | 1,855,866,215.22 | 2,204,109,125.88 | 3,335,668,086.3 | 2,266,195,759.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,479,801,871.08 | - | 537,705,907.33 | - |