香江控股
(600162)
| 流通市值：92.82亿 | | | 总市值：92.82亿 |
| 流通股本：32.68亿 | | | 总股本：32.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 962,988,538.9 | 709,025,209.75 | 241,606,967.82 | 1,444,072,482.23 |
| 营业总成本 | 1,000,743,510.74 | 711,520,971.84 | 265,461,898.71 | 1,558,538,700.23 |
| 其他经营收益 | | | | |
| 营业利润 | -49,513,974.94 | -2,020,525.2 | -20,740,776.24 | -148,483,023.75 |
| 利润总额 | -68,249,680.26 | -17,410,038.3 | -21,254,052.63 | -146,019,202.92 |
| 净利润 | -99,966,047.96 | -40,891,335.85 | -30,191,593.73 | -237,278,486.16 |
| 每股收益 | | | | |
| 其他综合收益 | -9,300 | -9,300 | - | 1,464,100 |
| 综合收益总额 | -99,975,347.96 | -40,900,635.85 | -30,191,593.73 | -235,814,386.16 |
| 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 | 11,465,733,368.35 | 11,449,099,181.77 | 11,525,824,894.48 | 11,275,336,978.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,724,602,043.99 | 4,766,771,255.73 | 4,834,662,838.76 | 4,885,324,590.59 |
| 资产总计 | 16,190,335,412.34 | 16,215,870,437.5 | 16,360,487,733.24 | 16,160,661,569.27 |
| 流动负债: | | | | |
| 流动负债合计 | 9,148,404,474.85 | 9,172,127,043.06 | 9,212,700,069.79 | 8,930,721,540.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,734,117,680.15 | 1,660,607,403.88 | 1,753,942,630.77 | 1,805,903,402.85 |
| 负债合计 | 10,882,522,155 | 10,832,734,446.94 | 10,966,642,700.56 | 10,736,624,942.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,677,769,825.25 | 5,731,153,722.59 | 5,725,832,853.63 | 5,747,843,446.71 |
| 股东权益合计 | 5,307,813,257.34 | 5,383,135,990.56 | 5,393,845,032.68 | 5,424,036,626.41 |
| 负债和股东权益合计 | 16,190,335,412.34 | 16,215,870,437.5 | 16,360,487,733.24 | 16,160,661,569.27 |
| 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 | 1,800,524,984.9 | 1,382,095,188.56 | 626,104,653.63 | 1,470,269,964.44 |
| 经营活动现金流出小计 | 1,214,753,909.17 | 977,770,028.75 | 430,337,650.58 | 1,624,585,908.34 |
| 经营活动产生的现金流量净额 | 585,771,075.73 | 404,325,159.81 | 195,767,003.05 | -154,315,943.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,412,730 | 7,407,830 | 4,123,829 | 78,068,658.08 |
| 投资活动现金流出小计 | 9,017,132.52 | 5,516,802.92 | 2,885,792.92 | 31,147,882.66 |
| 投资活动产生的现金流量净额 | -1,604,402.52 | 1,891,027.08 | 1,238,036.08 | 46,920,775.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 907,288,776.6 | 353,401,578.73 | 242,901,578.73 | 1,453,166,260.92 |
| 筹资活动现金流出小计 | 1,069,674,850.53 | 515,129,119.87 | 270,621,212.47 | 1,629,121,840.75 |
| 筹资活动产生的现金流量净额 | -162,386,073.93 | -161,727,541.14 | -27,719,633.74 | -175,955,579.83 |
| 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 | 421,780,599.28 | 244,488,645.75 | 169,285,405.39 | -283,350,748.31 |
| 期末现金及现金等价物余额 | 1,088,042,197.09 | 910,750,243.56 | 835,547,003.2 | 666,261,597.81 |
| 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 |