国发股份
(600538)
| 流通市值：25.11亿 | | | 总市值：25.11亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 159,539,456.38 | 82,645,934.61 | 328,238,722.25 | 239,071,611.45 |
| 营业总成本 | 165,309,522.34 | 85,032,472.56 | 353,257,224.22 | 251,720,942.41 |
| 其他经营收益 | | | | |
| 营业利润 | -10,322,530.66 | -6,977,446.17 | -84,447,773.52 | -578,375.79 |
| 利润总额 | -9,886,973.57 | -6,481,041.4 | -84,758,862.06 | -509,293.34 |
| 净利润 | -10,251,792.07 | -6,958,866.44 | -86,620,423.15 | -2,080,960.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -10,251,792.07 | -6,958,866.44 | -86,620,423.15 | -2,080,960.96 |
| 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 | 501,590,381.12 | 494,976,022.87 | 504,667,841.39 | 503,823,832.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 376,865,689.14 | 380,422,577.25 | 392,147,350.16 | 460,584,351.08 |
| 资产总计 | 878,456,070.26 | 875,398,600.12 | 896,815,191.55 | 964,408,183.4 |
| 流动负债: | | | | |
| 流动负债合计 | 120,966,092.3 | 128,201,773.71 | 142,924,514.82 | 125,382,179.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 66,960,472.72 | 53,374,395.54 | 53,109,379.42 | 53,705,244.71 |
| 负债合计 | 187,926,565.02 | 181,576,169.25 | 196,033,894.24 | 179,087,423.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 676,452,392.09 | 680,226,768.43 | 687,776,512.3 | 771,546,205.94 |
| 股东权益合计 | 690,529,505.24 | 693,822,430.87 | 700,781,297.31 | 785,320,759.5 |
| 负债和股东权益合计 | 878,456,070.26 | 875,398,600.12 | 896,815,191.55 | 964,408,183.4 |
| 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 | 178,981,824.39 | 72,524,651.08 | 411,044,868.6 | 276,594,762.59 |
| 经营活动现金流出小计 | 207,003,151.66 | 100,179,992.93 | 424,441,448.96 | 306,561,505.5 |
| 经营活动产生的现金流量净额 | -28,021,327.27 | -27,655,341.85 | -13,396,580.36 | -29,966,742.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,952,446.42 | 2,439,870.42 | 21,074,030.43 | 19,603,388.34 |
| 投资活动现金流出小计 | 1,671,475.95 | 519,808.93 | 8,461,853.4 | 5,660,444.09 |
| 投资活动产生的现金流量净额 | 3,280,970.47 | 1,920,061.49 | 12,612,177.03 | 13,942,944.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,000,000 | - | 20,010,630.43 | 20,010,630.43 |
| 筹资活动现金流出小计 | 2,768,631.41 | 510,882.15 | 5,061,626.84 | 3,882,901.3 |
| 筹资活动产生的现金流量净额 | 12,231,368.59 | -510,882.15 | 14,949,003.59 | 16,127,729.13 |
| 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 | -12,508,988.21 | -26,246,162.51 | 14,164,600.26 | 103,930.47 |
| 期末现金及现金等价物余额 | 134,861,947.97 | 121,124,773.67 | 147,370,936.18 | 133,310,266.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -12,508,988.21 | - | 14,164,600.26 | - |