公元股份
(002641)
| 流通市值：43.09亿 | | | 总市值：46.71亿 |
| 流通股本：11.34亿 | | | 总股本：12.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,877,944,900.97 | 1,387,715,992.74 | 6,175,965,969.7 | 4,408,336,339.65 |
| 营业总成本 | 2,891,632,437.11 | 1,442,797,008.78 | 6,169,122,280.84 | 4,428,078,193.98 |
| 其他经营收益 | | | | |
| 营业利润 | 17,929,904.18 | -34,532,875.02 | 70,618,553.97 | 52,702,151.74 |
| 利润总额 | 16,498,590.1 | -34,839,507.43 | 71,030,203.65 | 53,087,216.69 |
| 净利润 | 11,836,521.59 | -32,045,624.01 | 60,877,896.52 | 44,938,605.22 |
| 每股收益 | | | | |
| 其他综合收益 | -8,602,017.52 | 5,537,879.17 | -7,448,654.78 | -2,446,003.6 |
| 综合收益总额 | 3,234,504.07 | -26,507,744.84 | 53,429,241.74 | 42,492,601.62 |
| 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 | 5,242,988,179.38 | 5,339,991,152.81 | 4,536,527,138.56 | 4,590,115,616.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,812,327,655.2 | 3,760,372,664.82 | 3,640,447,414.34 | 3,721,190,260.91 |
| 资产总计 | 9,055,315,834.58 | 9,100,363,817.63 | 8,176,974,552.9 | 8,311,305,877.59 |
| 流动负债: | | | | |
| 流动负债合计 | 3,317,817,860.22 | 3,352,474,761.83 | 2,399,214,495.64 | 2,533,687,516.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 164,612,959.46 | 180,399,392.39 | 183,762,649.01 | 194,557,592.92 |
| 负债合计 | 3,482,430,819.68 | 3,532,874,154.22 | 2,582,977,144.65 | 2,728,245,109.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,447,278,999.38 | 5,438,368,974.94 | 5,464,436,953.22 | 5,452,293,578.65 |
| 股东权益合计 | 5,572,885,014.9 | 5,567,489,663.41 | 5,593,997,408.25 | 5,583,060,768.13 |
| 负债和股东权益合计 | 9,055,315,834.58 | 9,100,363,817.63 | 8,176,974,552.9 | 8,311,305,877.59 |
| 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 | 4,150,805,269.1 | 2,499,368,726.59 | 7,212,840,529.55 | 5,382,405,832.35 |
| 经营活动现金流出小计 | 3,583,086,165.31 | 1,784,251,181.5 | 6,921,147,613.89 | 5,268,068,233.81 |
| 经营活动产生的现金流量净额 | 567,719,103.79 | 715,117,545.09 | 291,692,915.66 | 114,337,598.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,994,722,759.97 | 1,423,853,595.24 | 5,169,115,811.67 | 4,280,605,838.11 |
| 投资活动现金流出小计 | 3,683,315,598.27 | 2,342,413,148.04 | 5,396,506,779.56 | 4,591,204,701.27 |
| 投资活动产生的现金流量净额 | -688,592,838.3 | -918,559,552.8 | -227,390,967.89 | -310,598,863.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 198,044,811.35 | 192,300,280 | 377,258,489.53 | 325,049,390.19 |
| 筹资活动现金流出小计 | 139,590,170.42 | 78,218,488.79 | 418,907,664.07 | 282,909,944.74 |
| 筹资活动产生的现金流量净额 | 58,454,640.93 | 114,081,791.21 | -41,649,174.54 | 42,139,445.45 |
| 汇率变动对现金及现金等价物的影响 | -9,187,856.2 | -4,331,481.12 | 4,233,869.41 | 5,464,634.93 |
| 现金及现金等价物净增加额 | -71,606,949.78 | -93,691,697.62 | 26,886,642.64 | -148,657,184.24 |
| 期末现金及现金等价物余额 | 719,665,584.95 | 697,580,837.11 | 791,272,534.73 | 615,728,707.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -71,606,949.78 | - | 26,886,642.64 | - |