衢州发展
(600208)
| 流通市值：241.63亿 | | | 总市值：241.65亿 |
| 流通股本：85.08亿 | | | 总股本：85.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 384,509,845.65 | 170,644,431.9 | 3,589,261,703.95 | 1,051,081,091.05 |
| 营业总成本 | 1,619,194,701.59 | 767,665,214.36 | 5,449,401,970.59 | 2,464,237,126.13 |
| 其他经营收益 | | | | |
| 营业利润 | 290,000,503.98 | 369,058,903.93 | 439,502,838.11 | 654,857,098.37 |
| 利润总额 | 51,304,200.95 | 281,960,268.67 | 136,144,632.79 | 446,324,176.72 |
| 净利润 | 32,234,254.86 | 297,406,869.8 | 141,835,476.69 | 418,575,826.33 |
| 每股收益 | | | | |
| 其他综合收益 | 379,210,782.35 | 208,501,380.56 | -498,560,799.53 | -468,184,257.78 |
| 综合收益总额 | 411,445,037.21 | 505,908,250.36 | -356,725,322.84 | -49,608,431.45 |
| 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 | 38,445,769,828 | 37,450,547,952.01 | 37,553,203,148.93 | 41,756,793,948.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 56,125,420,118.97 | 56,168,632,070.26 | 55,613,205,569.04 | 55,290,226,425.23 |
| 资产总计 | 94,571,189,946.97 | 93,619,180,022.27 | 93,166,408,717.97 | 97,047,020,374.02 |
| 流动负债: | | | | |
| 流动负债合计 | 37,941,910,025.92 | 35,899,276,871.23 | 34,554,295,770 | 38,000,572,521.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,812,321,587.9 | 15,611,470,925.61 | 16,962,175,069.66 | 16,990,806,757.95 |
| 负债合计 | 52,754,231,613.82 | 51,510,747,796.84 | 51,516,470,839.66 | 54,991,379,279.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 41,652,508,050.62 | 41,789,423,186.27 | 41,313,878,580.87 | 41,630,355,256.18 |
| 股东权益合计 | 41,816,958,333.15 | 42,108,432,225.43 | 41,649,937,878.31 | 42,055,641,094.46 |
| 负债和股东权益合计 | 94,571,189,946.97 | 93,619,180,022.27 | 93,166,408,717.97 | 97,047,020,374.02 |
| 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 | 3,507,270,514.28 | 1,932,029,794.08 | 7,572,578,684.66 | 6,071,701,889.53 |
| 经营活动现金流出小计 | 4,051,500,519.47 | 2,409,070,493.22 | 7,433,648,716.89 | 5,946,836,685.18 |
| 经营活动产生的现金流量净额 | -544,230,005.19 | -477,040,699.14 | 138,929,967.77 | 124,865,204.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 477,751,629.36 | 343,020,431.68 | 2,471,767,159.42 | 1,397,849,645.24 |
| 投资活动现金流出小计 | 41,692,533.63 | 3,435,447.33 | 113,500,411.18 | 83,628,524.27 |
| 投资活动产生的现金流量净额 | 436,059,095.73 | 339,584,984.35 | 2,358,266,748.24 | 1,314,221,120.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,371,231,490.39 | 4,909,084,313.53 | 24,307,842,466.21 | 20,136,218,145.2 |
| 筹资活动现金流出小计 | 9,052,168,138.03 | 4,917,865,511.76 | 27,153,351,516.51 | 21,501,216,915.13 |
| 筹资活动产生的现金流量净额 | 319,063,352.36 | -8,781,198.23 | -2,845,509,050.3 | -1,364,998,769.93 |
| 汇率变动对现金及现金等价物的影响 | -20,619,224.92 | -7,926,972.66 | -7,371,317.41 | 5,257,512.97 |
| 现金及现金等价物净增加额 | 190,273,217.98 | -154,163,885.68 | -355,683,651.7 | 79,345,068.36 |
| 期末现金及现金等价物余额 | 2,728,622,493.22 | 2,384,185,389.56 | 2,538,349,275.24 | 2,973,377,995.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 190,273,217.98 | - | -355,683,651.7 | - |