香江控股
(600162)
| 流通市值：151.33亿 | | | 总市值：151.33亿 |
| 流通股本：32.68亿 | | | 总股本：32.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 709,025,209.75 | 241,606,967.82 | 1,444,072,482.23 | 1,146,725,222.56 |
| 营业总成本 | 711,520,971.84 | 265,461,898.71 | 1,558,538,700.23 | 1,206,042,551.61 |
| 其他经营收益 | | | | |
| 营业利润 | -2,020,525.2 | -20,740,776.24 | -148,483,023.75 | -79,467,046.91 |
| 利润总额 | -17,410,038.3 | -21,254,052.63 | -146,019,202.92 | -85,391,936.51 |
| 净利润 | -40,891,335.85 | -30,191,593.73 | -237,278,486.16 | -143,489,606.35 |
| 每股收益 | | | | |
| 其他综合收益 | -9,300 | - | 1,464,100 | - |
| 综合收益总额 | -40,900,635.85 | -30,191,593.73 | -235,814,386.16 | -143,489,606.35 |
| 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 | 11,449,099,181.77 | 11,525,824,894.48 | 11,275,336,978.68 | 11,262,303,695.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,766,771,255.73 | 4,834,662,838.76 | 4,885,324,590.59 | 5,021,367,447.54 |
| 资产总计 | 16,215,870,437.5 | 16,360,487,733.24 | 16,160,661,569.27 | 16,283,671,143.18 |
| 流动负债: | | | | |
| 流动负债合计 | 9,172,127,043.06 | 9,212,700,069.79 | 8,930,721,540.01 | 8,818,493,456.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,660,607,403.88 | 1,753,942,630.77 | 1,805,903,402.85 | 1,948,816,280.73 |
| 负债合计 | 10,832,734,446.94 | 10,966,642,700.56 | 10,736,624,942.86 | 10,767,309,736.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,731,153,722.59 | 5,725,832,853.63 | 5,747,843,446.71 | 5,782,452,340.08 |
| 股东权益合计 | 5,383,135,990.56 | 5,393,845,032.68 | 5,424,036,626.41 | 5,516,361,406.22 |
| 负债和股东权益合计 | 16,215,870,437.5 | 16,360,487,733.24 | 16,160,661,569.27 | 16,283,671,143.18 |
| 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 | 1,382,095,188.56 | 626,104,653.63 | 1,470,269,964.44 | 1,442,917,713.68 |
| 经营活动现金流出小计 | 977,770,028.75 | 430,337,650.58 | 1,624,585,908.34 | 1,474,695,518.58 |
| 经营活动产生的现金流量净额 | 404,325,159.81 | 195,767,003.05 | -154,315,943.9 | -31,777,804.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,407,830 | 4,123,829 | 78,068,658.08 | 29,862,900 |
| 投资活动现金流出小计 | 5,516,802.92 | 2,885,792.92 | 31,147,882.66 | 38,835,645.21 |
| 投资活动产生的现金流量净额 | 1,891,027.08 | 1,238,036.08 | 46,920,775.42 | -8,972,745.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 353,401,578.73 | 242,901,578.73 | 1,453,166,260.92 | 923,537,104.31 |
| 筹资活动现金流出小计 | 515,129,119.87 | 270,621,212.47 | 1,629,121,840.75 | 1,191,165,096.53 |
| 筹资活动产生的现金流量净额 | -161,727,541.14 | -27,719,633.74 | -175,955,579.83 | -267,627,992.22 |
| 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 | 244,488,645.75 | 169,285,405.39 | -283,350,748.31 | -308,378,542.33 |
| 期末现金及现金等价物余额 | 910,750,243.56 | 835,547,003.2 | 666,261,597.81 | 641,233,803.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 244,488,645.75 | - | -283,350,748.31 | - |