南京聚隆
(300644)
| 流通市值：15.64亿 | | | 总市值：19.64亿 |
| 流通股本：8837.71万 | | | 总股本：1.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,257,824,222.39 | 1,407,889,566.56 | 593,728,384.69 | 2,860,541,563.83 |
| 营业总成本 | 2,240,089,589.69 | 1,387,829,787.86 | 580,824,402.46 | 2,715,639,206.39 |
| 其他经营收益 | | | | |
| 营业利润 | 25,730,152.49 | 26,753,487.34 | 28,287,301.17 | 150,558,413.48 |
| 利润总额 | 26,259,633.27 | 27,056,910.94 | 28,365,653.4 | 148,859,069.57 |
| 净利润 | 25,133,099.12 | 24,223,537.24 | 26,209,803.13 | 134,949,967.45 |
| 每股收益 | | | | |
| 其他综合收益 | -1,620,452.12 | -1,395,122.64 | -645,064.94 | -1,061,634.78 |
| 综合收益总额 | 23,512,647 | 22,828,414.6 | 25,564,738.19 | 133,888,332.67 |
| 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 | 1,960,685,741.41 | 1,884,573,525.62 | 1,785,381,114.08 | 1,834,329,105.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 923,455,761.49 | 920,502,096.72 | 882,644,672.99 | 863,022,412.91 |
| 资产总计 | 2,884,141,502.9 | 2,805,075,622.34 | 2,668,025,787.07 | 2,697,351,518.54 |
| 流动负债: | | | | |
| 流动负债合计 | 1,505,256,599.59 | 1,432,672,585.6 | 1,288,661,101.05 | 1,348,336,208.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 243,700,618.79 | 244,766,957.34 | 239,355,150.96 | 237,760,285.48 |
| 负债合计 | 1,748,957,218.38 | 1,677,439,542.94 | 1,528,016,252.01 | 1,586,096,493.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,115,211,459.84 | 1,107,624,757.19 | 1,118,948,967.61 | 1,087,712,314.5 |
| 股东权益合计 | 1,135,184,284.52 | 1,127,636,079.4 | 1,140,009,535.06 | 1,111,255,024.72 |
| 负债和股东权益合计 | 2,884,141,502.9 | 2,805,075,622.34 | 2,668,025,787.07 | 2,697,351,518.54 |
| 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 | 1,730,447,771.96 | 1,102,774,917.42 | 492,463,972.25 | 1,943,150,239.7 |
| 经营活动现金流出小计 | 1,651,426,136.04 | 1,086,307,530.46 | 488,114,803.16 | 2,053,847,761.39 |
| 经营活动产生的现金流量净额 | 79,021,635.92 | 16,467,386.96 | 4,349,169.09 | -110,697,521.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 43,949,732.7 | 21,179,034.07 | 9,900 | 182,366,751.06 |
| 投资活动现金流出小计 | 68,517,164.46 | 57,022,654.36 | 9,729,580.64 | 125,365,819.68 |
| 投资活动产生的现金流量净额 | -24,567,431.76 | -35,843,620.29 | -9,719,680.64 | 57,000,931.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 368,033,236.44 | 281,123,396.38 | 107,139,946.38 | 530,201,525.47 |
| 筹资活动现金流出小计 | 467,417,411.86 | 302,221,836.25 | 169,723,873.21 | 415,658,364.42 |
| 筹资活动产生的现金流量净额 | -99,384,175.42 | -21,098,439.87 | -62,583,926.83 | 114,543,161.05 |
| 汇率变动对现金及现金等价物的影响 | -5,659,304.09 | -3,686,293.53 | -1,210,465.29 | -1,069,631.47 |
| 现金及现金等价物净增加额 | -50,589,275.35 | -44,160,966.73 | -69,164,903.67 | 59,776,939.27 |
| 期末现金及现金等价物余额 | 98,023,674.36 | 104,451,982.98 | 79,448,046.04 | 148,612,949.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -44,160,966.73 | - | 59,776,939.27 |