久之洋
(300516)
| 流通市值：85.68亿 | | | 总市值：85.68亿 |
| 流通股本：2.52亿 | | | 总股本：2.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 197,895,868.48 | 48,109,387.64 | 683,758,496.67 | 356,566,494.06 |
| 营业总成本 | 215,250,380.39 | 77,412,961.07 | 585,874,610.01 | 335,613,787.54 |
| 其他经营收益 | | | | |
| 营业利润 | 10,697,878.5 | -20,639,209.05 | 17,413,449.56 | 16,987,680.37 |
| 利润总额 | 10,685,527 | -20,651,661.4 | 17,472,998.25 | 17,046,599.12 |
| 净利润 | 13,772,300.5 | -15,123,902 | 24,161,302.06 | 21,746,059.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,772,300.5 | -15,123,902 | 24,161,302.06 | 21,746,059.9 |
| 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 | 1,453,012,495.35 | 1,518,210,192.34 | 1,532,622,655.01 | 1,534,523,528.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 374,921,031.3 | 378,416,742.13 | 379,148,121.46 | 375,416,345.29 |
| 资产总计 | 1,827,933,526.65 | 1,896,626,934.47 | 1,911,770,776.47 | 1,909,939,873.48 |
| 流动负债: | | | | |
| 流动负债合计 | 515,205,805.59 | 602,564,409.82 | 602,374,439.62 | 606,142,057.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,043,318.24 | 6,721,122.16 | 7,881,036.3 | 4,997,930.84 |
| 负债合计 | 521,249,123.83 | 609,285,531.98 | 610,255,475.92 | 611,139,987.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,306,684,402.82 | 1,287,341,402.49 | 1,301,515,300.55 | 1,298,799,885.63 |
| 股东权益合计 | 1,306,684,402.82 | 1,287,341,402.49 | 1,301,515,300.55 | 1,298,799,885.63 |
| 负债和股东权益合计 | 1,827,933,526.65 | 1,896,626,934.47 | 1,911,770,776.47 | 1,909,939,873.48 |
| 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 | 551,386,560.68 | 150,968,297.76 | 658,192,328.98 | 488,681,214.25 |
| 经营活动现金流出小计 | 332,093,542.88 | 122,896,786.8 | 457,977,268.77 | 312,400,926.57 |
| 经营活动产生的现金流量净额 | 219,293,017.8 | 28,071,510.96 | 200,215,060.21 | 176,280,287.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,318.58 | 13,318.58 | 34,601.77 | - |
| 投资活动现金流出小计 | 5,115,553.45 | 3,806,394.63 | 111,043,307.9 | 105,543,092.32 |
| 投资活动产生的现金流量净额 | -5,102,234.87 | -3,793,076.05 | -111,008,706.13 | -105,543,092.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,201,047.78 | 8,709.26 | 1,309,824.8 | 277,301.01 |
| 筹资活动现金流出小计 | 10,874,197.78 | 8,709.26 | 14,751,824.8 | 12,994,443.87 |
| 筹资活动产生的现金流量净额 | -9,673,150 | - | -13,442,000 | -12,717,142.86 |
| 汇率变动对现金及现金等价物的影响 | 320.36 | 320.36 | 15,037.42 | 17,919.43 |
| 现金及现金等价物净增加额 | 204,517,953.29 | 24,278,755.27 | 75,779,391.5 | 58,037,971.93 |
| 期末现金及现金等价物余额 | 641,407,681.58 | 461,168,483.56 | 436,889,728.29 | 419,148,308.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 204,517,953.29 | - | 75,779,391.5 | - |