久祺股份
(300994)
| 流通市值：13.30亿 | | | 总市值：26.18亿 |
| 流通股本：1.18亿 | | | 总股本：2.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,480,926,192.39 | 747,433,030.09 | 3,360,563,169.85 | 2,369,134,070.11 |
| 营业总成本 | 1,463,541,550.57 | 736,290,129.93 | 3,198,892,825.79 | 2,223,916,209.85 |
| 其他经营收益 | | | | |
| 营业利润 | 22,269,093.91 | 18,848,206.45 | 169,639,204.18 | 155,063,879.06 |
| 利润总额 | 23,380,791.63 | 19,159,031.26 | 171,053,335.31 | 155,531,305.26 |
| 净利润 | 14,153,195.22 | 14,738,308.72 | 136,215,191.89 | 121,158,615.64 |
| 每股收益 | | | | |
| 其他综合收益 | -8,837,591.07 | -4,443,351.37 | -5,423,005.71 | -2,064,035.11 |
| 综合收益总额 | 5,315,604.15 | 10,294,957.35 | 130,792,186.18 | 119,094,580.53 |
| 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 | 1,672,722,973.41 | 1,723,151,464.43 | 1,834,341,272.02 | 1,832,317,316.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 488,874,320.79 | 482,353,856.18 | 466,873,041.89 | 452,714,072.55 |
| 资产总计 | 2,161,597,294.2 | 2,205,505,320.61 | 2,301,214,313.91 | 2,285,031,389.16 |
| 流动负债: | | | | |
| 流动负债合计 | 872,955,279.39 | 831,327,474.41 | 964,482,224.36 | 971,544,745.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 153,961,763.61 | 107,352,111.8 | 83,564,462.5 | 74,485,122.4 |
| 负债合计 | 1,026,917,043 | 938,679,586.21 | 1,048,046,686.86 | 1,046,029,867.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,107,422,786.67 | 1,232,381,433.02 | 1,216,395,549.84 | 1,198,556,017.57 |
| 股东权益合计 | 1,134,680,251.2 | 1,266,825,734.4 | 1,253,167,627.05 | 1,239,001,521.4 |
| 负债和股东权益合计 | 2,161,597,294.2 | 2,205,505,320.61 | 2,301,214,313.91 | 2,285,031,389.16 |
| 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 | 1,690,508,531.33 | 810,222,140.42 | 3,894,179,918.39 | 2,882,570,533.76 |
| 经营活动现金流出小计 | 1,610,122,285.56 | 874,862,513.37 | 3,704,779,803.9 | 2,784,615,525.1 |
| 经营活动产生的现金流量净额 | 80,386,245.77 | -64,640,372.95 | 189,400,114.49 | 97,955,008.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 562,280,874.18 | 259,803,540.79 | 1,419,552,117.16 | 1,080,044,424.63 |
| 投资活动现金流出小计 | 702,618,766.88 | 318,013,469.66 | 1,462,112,193.41 | 1,073,967,075.35 |
| 投资活动产生的现金流量净额 | -140,337,892.7 | -58,209,928.87 | -42,560,076.25 | 6,077,349.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 185,735,761.09 | 63,867,079.46 | 94,973,183.17 | 56,894,729.5 |
| 筹资活动现金流出小计 | 251,872,692.14 | 217,656.61 | 166,838,215.22 | 69,241,525.8 |
| 筹资活动产生的现金流量净额 | -66,136,931.05 | 63,649,422.85 | -71,865,032.05 | -12,346,796.3 |
| 汇率变动对现金及现金等价物的影响 | -30,312,183.5 | -3,324,364.2 | 384,792.91 | 10,683,675.78 |
| 现金及现金等价物净增加额 | -156,400,761.48 | -62,525,243.17 | 75,359,799.1 | 102,369,237.42 |
| 期末现金及现金等价物余额 | 670,748,613.46 | 764,624,131.77 | 827,149,374.94 | 854,158,813.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -156,400,761.48 | - | 75,359,799.1 | - |