江铃B
(200550)
| 流通市值：33.13亿 | | | 总市值：83.13亿 |
| 流通股本：3.44亿 | | | 总股本：8.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 19,361,867,251 | 9,035,954,941 | 39,169,909,929 | 27,288,525,392 |
| 营业总成本 | 18,875,018,737 | 8,943,196,077 | 38,055,121,521 | 26,574,464,198 |
| 其他经营收益 | | | | |
| 营业利润 | 833,913,405 | 377,215,865 | 1,395,751,848 | 1,107,514,113 |
| 利润总额 | 831,695,897 | 377,863,381 | 1,395,134,383 | 1,107,071,157 |
| 净利润 | 741,300,311 | 338,170,540 | 819,372,718 | 456,182,866 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 2,526,000 | - |
| 综合收益总额 | 741,300,311 | 338,170,540 | 821,898,718 | 456,182,866 |
| 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 | 22,867,476,189 | 20,294,467,010 | 24,199,116,875 | 20,066,312,476 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,008,767,067 | 9,225,202,620 | 9,526,174,222 | 9,550,259,758 |
| 资产总计 | 31,876,243,256 | 29,519,669,630 | 33,725,291,097 | 29,616,572,234 |
| 流动负债: | | | | |
| 流动负债合计 | 19,149,649,951 | 16,771,176,698 | 21,383,457,667 | 18,300,614,612 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,068,599,725 | 1,019,544,221 | 949,795,022 | 1,049,317,663 |
| 负债合计 | 20,218,249,676 | 17,790,720,919 | 22,333,252,689 | 19,349,932,275 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,963,695,309 | 12,039,448,329 | 11,700,238,217 | 11,256,826,427 |
| 股东权益合计 | 11,657,993,580 | 11,728,948,711 | 11,392,038,408 | 10,266,639,959 |
| 负债和股东权益合计 | 31,876,243,256 | 29,519,669,630 | 33,725,291,097 | 29,616,572,234 |
| 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 | 21,075,453,952 | 10,101,019,938 | 41,357,728,740 | 28,650,938,840 |
| 经营活动现金流出小计 | 20,477,560,231 | 12,089,210,623 | 38,945,817,450 | 28,449,034,043 |
| 经营活动产生的现金流量净额 | 597,893,721 | -1,988,190,685 | 2,411,911,290 | 201,904,797 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,835,446,211 | 860,005,486 | 266,597,930 | 214,335,614 |
| 投资活动现金流出小计 | 2,198,761,060 | 1,196,848,238 | 1,944,020,940 | 870,205,322 |
| 投资活动产生的现金流量净额 | -363,314,849 | -336,842,752 | -1,677,423,010 | -655,869,708 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,847,927,333 | 499,584,445 | 5,631,691,686 | 3,730,381,417 |
| 筹资活动现金流出小计 | 3,465,416,489 | 2,456,432,021 | 5,350,201,775 | 5,157,813,803 |
| 筹资活动产生的现金流量净额 | -1,617,489,156 | -1,956,847,576 | 281,489,911 | -1,427,432,386 |
| 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 | -1,382,910,284 | -4,281,881,013 | 1,015,978,191 | -1,881,397,297 |
| 期末现金及现金等价物余额 | 12,108,243,916 | 9,209,273,187 | 13,491,154,200 | 10,593,778,712 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,382,910,284 | - | 1,015,978,191 | - |