鑫铂股份
(003038)
| 流通市值：16.58亿 | | | 总市值：24.89亿 |
| 流通股本：1.62亿 | | | 总股本：2.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,654,711,177.48 | 2,021,810,790.39 | 8,250,301,714.71 | 6,179,864,617.11 |
| 营业总成本 | 4,760,264,018.19 | 2,080,530,915.18 | 8,409,622,778.17 | 6,256,735,147.51 |
| 其他经营收益 | | | | |
| 营业利润 | -97,538,017.49 | -31,362,122.99 | -232,672,903.44 | -61,101,852.26 |
| 利润总额 | -66,668,913.56 | -11,975,954.58 | -215,520,385.27 | -20,186,436.11 |
| 净利润 | -58,068,094.26 | -6,887,869.68 | -195,555,280.52 | 7,773,072.77 |
| 每股收益 | | | | |
| 其他综合收益 | -4,693,546.1 | -1,559,509.98 | 6,282,632.32 | 3,669,297.07 |
| 综合收益总额 | -62,761,640.36 | -8,447,379.66 | -189,272,648.2 | 11,442,369.84 |
| 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 | 8,370,556,202.34 | 7,922,780,929.3 | 7,581,217,413.98 | 7,363,604,131.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,875,928,120.22 | 3,860,093,443.99 | 3,750,609,781.79 | 3,731,389,074.09 |
| 资产总计 | 12,246,484,322.56 | 11,782,874,373.29 | 11,331,827,195.77 | 11,094,993,205.96 |
| 流动负债: | | | | |
| 流动负债合计 | 8,050,309,016.81 | 7,505,998,710.8 | 7,528,544,805.19 | 7,008,115,931.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,395,048,861.49 | 1,425,078,284.18 | 949,258,832.12 | 1,051,687,332.23 |
| 负债合计 | 9,445,357,878.3 | 8,931,076,994.98 | 8,477,803,637.31 | 8,059,803,263.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,770,250,343.07 | 2,815,141,955.35 | 2,818,418,888.13 | 3,001,134,991.42 |
| 股东权益合计 | 2,801,126,444.26 | 2,851,797,378.31 | 2,854,023,558.46 | 3,035,189,942.47 |
| 负债和股东权益合计 | 12,246,484,322.56 | 11,782,874,373.29 | 11,331,827,195.77 | 11,094,993,205.96 |
| 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 | 4,555,889,175.04 | 2,203,090,406.35 | 8,922,016,387.67 | 6,421,811,170.39 |
| 经营活动现金流出小计 | 5,000,092,293.28 | 2,603,467,973.85 | 8,968,206,962.56 | 6,652,777,911.86 |
| 经营活动产生的现金流量净额 | -444,203,118.24 | -400,377,567.5 | -46,190,574.89 | -230,966,741.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 197,242,690 | 114,611,983.72 | 397,478,298.37 | 14,627,793.04 |
| 投资活动现金流出小计 | 463,755,935.47 | 315,537,745.78 | 1,311,877,491.18 | 843,552,703.93 |
| 投资活动产生的现金流量净额 | -266,513,245.47 | -200,925,762.06 | -914,399,192.81 | -828,924,910.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,513,198,288.12 | 2,663,684,140.92 | 8,660,480,015.32 | 5,344,072,851.44 |
| 筹资活动现金流出小计 | 3,905,797,323.52 | 2,087,157,361.03 | 7,691,327,258.34 | 4,538,895,962.77 |
| 筹资活动产生的现金流量净额 | 607,400,964.6 | 576,526,779.89 | 969,152,756.98 | 805,176,888.67 |
| 汇率变动对现金及现金等价物的影响 | -6,218,567.17 | -1,729,763.18 | 6,360,205.04 | 2,489,943.22 |
| 现金及现金等价物净增加额 | -109,533,966.28 | -26,506,312.85 | 14,923,194.32 | -252,224,820.47 |
| 期末现金及现金等价物余额 | 410,140,417.86 | 493,168,071.29 | 519,674,384.14 | 252,526,369.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -109,533,966.28 | - | 14,923,194.32 | - |