广东明珠
(600382)
| 流通市值：36.89亿 | | | 总市值：36.89亿 |
| 流通股本：6.48亿 | | | 总股本：6.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 406,149,360.15 | 188,332,395.8 | 970,178,542.76 | 672,929,700.08 |
| 营业总成本 | 250,714,196.52 | 103,527,670.57 | 491,882,271.33 | 341,993,936.05 |
| 其他经营收益 | | | | |
| 营业利润 | 147,106,726.94 | 82,819,021.21 | 322,498,770.2 | 335,607,038.39 |
| 利润总额 | 146,687,660.75 | 82,781,793.29 | 311,386,904.23 | 324,953,224.28 |
| 净利润 | 102,589,364.01 | 58,970,827.87 | 183,558,819.41 | 233,702,308.48 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -52,540,367.21 | - |
| 综合收益总额 | 102,589,364.01 | 58,970,827.87 | 131,018,452.2 | 233,702,308.48 |
| 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 | 2,249,615,712.97 | 2,617,117,904.69 | 2,495,806,535.14 | 2,121,826,543.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,096,263,372.09 | 1,128,035,930.86 | 1,206,133,136.35 | 1,299,951,714.57 |
| 资产总计 | 3,345,879,085.06 | 3,745,153,835.55 | 3,701,939,671.49 | 3,421,778,257.58 |
| 流动负债: | | | | |
| 流动负债合计 | 233,056,865.55 | 540,456,494.22 | 554,013,843.9 | 502,055,891.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,234,180.79 | 40,185,552.32 | 42,375,229.14 | 51,223,939.24 |
| 负债合计 | 270,291,046.34 | 580,642,046.54 | 596,389,073.04 | 553,279,831.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,051,228,674.54 | 3,137,500,587.39 | 3,078,791,878.85 | 2,841,641,226.5 |
| 股东权益合计 | 3,075,588,038.72 | 3,164,511,789.01 | 3,105,550,598.45 | 2,868,498,426.5 |
| 负债和股东权益合计 | 3,345,879,085.06 | 3,745,153,835.55 | 3,701,939,671.49 | 3,421,778,257.58 |
| 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 | 509,052,187.95 | 255,394,862.69 | 924,496,857.21 | 719,885,885.05 |
| 经营活动现金流出小计 | 318,368,292.82 | 172,350,879.47 | 695,259,268.27 | 514,005,296.79 |
| 经营活动产生的现金流量净额 | 190,683,895.13 | 83,043,983.22 | 229,237,588.94 | 205,880,588.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 350,357.09 | 1,000 | 9,642,832.41 | 9,587,759.91 |
| 投资活动现金流出小计 | 12,262,535.83 | 536,958.17 | 191,955,227.14 | 163,977,255.61 |
| 投资活动产生的现金流量净额 | -11,912,178.74 | -535,958.17 | -182,312,394.73 | -154,389,495.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 684,462,159.28 | 157,780,572.89 | 138,496,753.53 | 138,496,753.53 |
| 筹资活动现金流出小计 | 389,469,367.54 | 131,865,863.98 | 257,289,297.59 | 223,467,028.89 |
| 筹资活动产生的现金流量净额 | 294,992,791.74 | 25,914,708.91 | -118,792,544.06 | -84,970,275.36 |
| 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 | 473,764,508.13 | 108,422,733.96 | -71,867,349.85 | -33,479,182.8 |
| 期末现金及现金等价物余额 | 753,375,573.38 | 388,033,799.21 | 279,611,065.25 | 317,999,232.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 473,764,508.13 | - | -71,867,349.85 | - |