京泉华
(002885)
| 流通市值：46.60亿 | | | 总市值：53.05亿 |
| 流通股本：2.38亿 | | | 总股本：2.71亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,068,309,413.47 | 1,932,472,609.36 | 841,553,662.39 | 3,347,082,317.66 |
| 营业总成本 | 2,930,058,360.35 | 1,847,578,068.4 | 815,538,483.68 | 3,277,051,149.96 |
| 其他经营收益 | | | | |
| 营业利润 | 122,341,148.18 | 78,233,707.31 | 30,902,297.35 | 92,619,940.29 |
| 利润总额 | 120,488,725.72 | 77,639,894.68 | 30,904,152.79 | 91,362,351.77 |
| 净利润 | 111,013,001.27 | 72,062,232.32 | 30,591,979.4 | 83,996,920.45 |
| 每股收益 | | | | |
| 其他综合收益 | -5,424,528.13 | -4,045,431.93 | -2,328,899.52 | -2,063,040.51 |
| 综合收益总额 | 105,588,473.14 | 68,016,800.39 | 28,263,079.88 | 81,933,879.94 |
| 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 | 3,222,051,370.15 | 2,969,892,012.5 | 2,339,999,687.29 | 2,489,857,444.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 787,753,101.21 | 793,213,603.05 | 815,262,263.82 | 809,922,418.11 |
| 资产总计 | 4,009,804,471.36 | 3,763,105,615.55 | 3,155,261,951.11 | 3,299,779,863.05 |
| 流动负债: | | | | |
| 流动负债合计 | 2,264,351,262.42 | 2,051,402,959.57 | 1,475,941,257.9 | 1,659,641,473.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 101,406,095.65 | 107,312,386.19 | 107,616,021.88 | 100,101,655.11 |
| 负债合计 | 2,365,757,358.07 | 2,158,715,345.76 | 1,583,557,279.78 | 1,759,743,128.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,612,627,640.69 | 1,574,453,220.78 | 1,542,768,384.6 | 1,511,056,859.46 |
| 股东权益合计 | 1,644,047,113.29 | 1,604,390,269.79 | 1,571,704,671.33 | 1,540,036,734.81 |
| 负债和股东权益合计 | 4,009,804,471.36 | 3,763,105,615.55 | 3,155,261,951.11 | 3,299,779,863.05 |
| 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 | 2,401,385,226.4 | 1,495,734,107.69 | 739,229,117.39 | 2,829,719,857.3 |
| 经营活动现金流出小计 | 2,213,559,613.93 | 1,322,980,409.85 | 708,587,944.4 | 2,746,115,040.09 |
| 经营活动产生的现金流量净额 | 187,825,612.47 | 172,753,697.84 | 30,641,172.99 | 83,604,817.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 57,822,050.17 | 25,676,320.93 | 487,179.61 | 301,439,492.84 |
| 投资活动现金流出小计 | 260,722,773.91 | 214,461,230.37 | 19,247,343.07 | 273,216,435.04 |
| 投资活动产生的现金流量净额 | -202,900,723.74 | -188,784,909.44 | -18,760,163.46 | 28,223,057.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 579,612,138.89 | 468,845,258.89 | 170,100,000 | 619,704,694.88 |
| 筹资活动现金流出小计 | 650,785,604.3 | 524,935,349.7 | 214,372,210.78 | 582,325,196.42 |
| 筹资活动产生的现金流量净额 | -71,173,465.41 | -56,090,090.81 | -44,272,210.78 | 37,379,498.46 |
| 汇率变动对现金及现金等价物的影响 | -8,962,176.49 | -6,630,286.29 | -2,056,379.54 | -662,548.09 |
| 现金及现金等价物净增加额 | -95,210,753.17 | -78,751,588.7 | -34,447,580.79 | 148,544,825.38 |
| 期末现金及现金等价物余额 | 464,376,741.46 | 480,835,905.93 | 525,139,913.84 | 559,587,494.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -78,751,588.7 | - | 148,544,825.38 |