久远银海
(002777)
| 流通市值：51.17亿 | | | 总市值：51.64亿 |
| 流通股本：4.05亿 | | | 总股本：4.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 436,915,436.25 | 197,944,555.42 | 1,232,068,966.62 | 687,071,524.39 |
| 营业总成本 | 407,389,110.17 | 185,319,175.73 | 1,089,886,756.13 | 659,294,907.79 |
| 其他经营收益 | | | | |
| 营业利润 | 26,534,390.19 | 10,234,382.97 | 82,122,769.37 | 46,815,214.64 |
| 利润总额 | 26,012,773.31 | 10,125,334.58 | 82,077,928.62 | 46,747,538.01 |
| 净利润 | 24,985,499.36 | 9,397,817.83 | 86,204,258.53 | 41,587,572.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,985,499.36 | 9,397,817.83 | 86,204,258.53 | 41,587,572.05 |
| 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 | 1,941,257,868.52 | 1,997,171,443.37 | 2,085,188,282.23 | 1,963,993,288.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 613,274,497.84 | 617,693,480.38 | 601,681,971.73 | 696,330,034.86 |
| 资产总计 | 2,554,532,366.36 | 2,614,864,923.75 | 2,686,870,253.96 | 2,660,323,323.71 |
| 流动负债: | | | | |
| 流动负债合计 | 701,683,662.62 | 735,448,562.3 | 813,574,455.12 | 832,003,304.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,024,796.05 | 38,157,031.49 | 39,767,766.71 | 39,408,673.39 |
| 负债合计 | 738,708,458.67 | 773,605,593.79 | 853,342,221.83 | 871,411,978.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,674,197,298.44 | 1,699,930,823.8 | 1,687,096,286.75 | 1,653,017,586.1 |
| 股东权益合计 | 1,815,823,907.69 | 1,841,259,329.96 | 1,833,528,032.13 | 1,788,911,345.65 |
| 负债和股东权益合计 | 2,554,532,366.36 | 2,614,864,923.75 | 2,686,870,253.96 | 2,660,323,323.71 |
| 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 | 435,666,422.05 | 191,030,654.66 | 1,461,419,129.41 | 845,865,790.01 |
| 经营活动现金流出小计 | 575,020,013.75 | 290,225,927.79 | 1,200,724,233.71 | 835,756,200.26 |
| 经营活动产生的现金流量净额 | -139,353,591.7 | -99,195,273.13 | 260,694,895.7 | 10,109,589.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 346,099,337.63 | 214,765,263.38 | 999,200,048.41 | 650,813,540.29 |
| 投资活动现金流出小计 | 748,501,434.16 | 622,803,321.01 | 1,011,287,844.57 | 883,125,350.59 |
| 投资活动产生的现金流量净额 | -402,402,096.53 | -408,038,057.63 | -12,087,796.16 | -232,311,810.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 47,110,521.96 | 2,974,796.15 | 71,971,576.09 | 69,323,806.46 |
| 筹资活动产生的现金流量净额 | -47,110,521.96 | -2,974,796.15 | -71,971,576.09 | -69,323,806.46 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -588,866,210.19 | -510,208,126.91 | 176,635,523.45 | -291,526,027.01 |
| 期末现金及现金等价物余额 | 218,602,889.26 | 297,260,972.54 | 807,469,099.45 | 339,307,548.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -588,866,210.19 | - | 176,635,523.45 | - |