垒知集团
(002398)
| 流通市值：22.25亿 | | | 总市值：25.54亿 |
| 流通股本：6.00亿 | | | 总股本：6.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,673,296,338.7 | 1,071,688,782.81 | 449,613,379.61 | 2,372,868,126.62 |
| 营业总成本 | 1,648,285,170.19 | 1,036,936,000.87 | 438,728,497.3 | 2,300,709,674.6 |
| 其他经营收益 | | | | |
| 营业利润 | 75,244,595.67 | 63,457,482.15 | 35,211,692.19 | 66,600,931.83 |
| 利润总额 | 79,793,298.89 | 63,474,720.74 | 34,982,110.47 | 64,391,158.87 |
| 净利润 | 71,325,524.9 | 58,094,893.23 | 28,638,428.51 | 54,064,535.21 |
| 每股收益 | | | | |
| 其他综合收益 | 173,960,766.55 | 175,819,909.74 | 49,823,436 | 419,284.58 |
| 综合收益总额 | 245,286,291.45 | 233,914,802.97 | 78,461,864.51 | 54,483,819.79 |
| 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 | 3,874,510,574.39 | 3,887,283,471.63 | 3,694,430,711.04 | 3,886,519,367.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,825,465,882.93 | 1,858,182,967.14 | 1,924,577,125.48 | 1,898,691,256.72 |
| 资产总计 | 5,699,976,457.32 | 5,745,466,438.77 | 5,619,007,836.52 | 5,785,210,623.96 |
| 流动负债: | | | | |
| 流动负债合计 | 1,366,836,210.64 | 1,218,881,208.59 | 1,225,296,706.63 | 1,473,533,086.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 459,080,233.83 | 681,699,305.76 | 670,717,638.71 | 665,190,820.96 |
| 负债合计 | 1,825,916,444.47 | 1,900,580,514.35 | 1,896,014,345.34 | 2,138,723,907.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,845,959,000.87 | 3,816,380,847.07 | 3,694,311,140.68 | 3,618,282,940.09 |
| 股东权益合计 | 3,874,060,012.85 | 3,844,885,924.42 | 3,722,993,491.18 | 3,646,486,716.11 |
| 负债和股东权益合计 | 5,699,976,457.32 | 5,745,466,438.77 | 5,619,007,836.52 | 5,785,210,623.96 |
| 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 | 2,101,394,919.02 | 1,391,210,716.7 | 731,369,255.3 | 3,009,541,767.51 |
| 经营活动现金流出小计 | 1,803,775,543.17 | 1,250,075,725.8 | 641,165,316.3 | 2,670,768,613.37 |
| 经营活动产生的现金流量净额 | 297,619,375.85 | 141,134,990.9 | 90,203,939 | 338,773,154.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,506,486,867.82 | 1,357,893,024.99 | 731,338,280.41 | 4,583,795,091.93 |
| 投资活动现金流出小计 | 1,429,329,439.29 | 1,331,178,418.94 | 899,536,376.76 | 4,859,776,907.54 |
| 投资活动产生的现金流量净额 | 77,157,428.53 | 26,714,606.05 | -168,198,096.35 | -275,981,815.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,873,892 | 5,873,892 | 4,835,753.56 | 104,702,073.06 |
| 筹资活动现金流出小计 | 305,049,230.12 | 70,745,720.04 | 4,572,342.74 | 78,571,346.44 |
| 筹资活动产生的现金流量净额 | -299,175,338.12 | -64,871,828.04 | 263,410.82 | 26,130,726.62 |
| 汇率变动对现金及现金等价物的影响 | -3,551,934.42 | -2,443,639.56 | -1,094,822.4 | -1,236,066.46 |
| 现金及现金等价物净增加额 | 72,049,531.84 | 100,534,129.35 | -78,825,568.93 | 87,685,998.69 |
| 期末现金及现金等价物余额 | 387,148,392.21 | 415,632,989.72 | 236,273,291.44 | 315,098,860.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 100,534,129.35 | - | 87,685,998.69 |