盟固利
(301487)
| 流通市值：73.35亿 | | | 总市值：73.35亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,570,512,517.35 | 805,734,384.2 | 2,320,908,997.7 | 1,629,708,905.37 |
| 营业总成本 | 1,525,608,724.29 | 766,576,387.55 | 2,325,119,452.49 | 1,674,705,677.37 |
| 其他经营收益 | | | | |
| 营业利润 | 32,102,108.39 | 21,336,001.25 | 24,221,041.77 | -334,210.58 |
| 利润总额 | 32,017,179.64 | 21,263,574.6 | 11,867,884.79 | -5,741,669.14 |
| 净利润 | 29,797,205.32 | 19,803,154.5 | 26,173,496.02 | 7,664,516.11 |
| 每股收益 | | | | |
| 其他综合收益 | -6,252,154.9 | 7,914,044.71 | -6,379,574.93 | -4,660,095.89 |
| 综合收益总额 | 23,545,050.42 | 27,717,199.21 | 19,793,921.09 | 3,004,420.22 |
| 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 | 3,013,831,758.13 | 3,097,122,635.3 | 2,727,882,142.07 | 2,337,400,699.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,136,961,638.16 | 1,156,927,098.36 | 1,182,799,713.92 | 1,204,197,747.53 |
| 资产总计 | 4,150,793,396.29 | 4,254,049,733.66 | 3,910,681,855.99 | 3,541,598,447.3 |
| 流动负债: | | | | |
| 流动负债合计 | 2,127,645,105.65 | 2,221,676,049.13 | 1,902,992,199.31 | 1,574,059,424.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 84,461,628.58 | 86,752,578.89 | 89,785,750.25 | 66,424,617.49 |
| 负债合计 | 2,212,106,734.23 | 2,308,428,628.02 | 1,992,777,949.56 | 1,640,484,041.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,923,803,526.32 | 1,930,678,822.79 | 1,902,899,527.32 | 1,885,515,553.66 |
| 股东权益合计 | 1,938,686,662.06 | 1,945,621,105.64 | 1,917,903,906.43 | 1,901,114,405.56 |
| 负债和股东权益合计 | 4,150,793,396.29 | 4,254,049,733.66 | 3,910,681,855.99 | 3,541,598,447.3 |
| 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 | 1,713,996,621.2 | 696,856,116.73 | 2,737,585,466.96 | 1,816,680,317.3 |
| 经营活动现金流出小计 | 1,711,688,678.37 | 682,572,139.26 | 2,391,481,205.06 | 1,514,188,006.6 |
| 经营活动产生的现金流量净额 | 2,307,942.83 | 14,283,977.47 | 346,104,261.9 | 302,492,310.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 0 | 1,420,600 | 120,600 |
| 投资活动现金流出小计 | 14,290,342.91 | 5,820,959.27 | 43,368,379.15 | 26,540,428.69 |
| 投资活动产生的现金流量净额 | -14,290,342.91 | -5,820,959.27 | -41,947,779.15 | -26,419,828.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 133,674,297.85 | 71,264,866.61 | 100,632,725.42 | 54,346,314.42 |
| 筹资活动现金流出小计 | 41,989,473.41 | 9,451,211.2 | 311,184,986.72 | 213,245,889.1 |
| 筹资活动产生的现金流量净额 | 91,684,824.44 | 61,813,655.41 | -210,552,261.3 | -158,899,574.68 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | -311.79 | - |
| 现金及现金等价物净增加额 | 79,702,424.36 | 70,276,673.61 | 93,603,909.66 | 117,172,907.33 |
| 期末现金及现金等价物余额 | 301,843,951.39 | 292,418,200.64 | 222,141,527.03 | 245,710,524.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 79,702,424.36 | - | 93,603,909.66 | - |