光大嘉宝
(600622)
| 流通市值：30.89亿 | | | 总市值：30.89亿 |
| 流通股本：15.00亿 | | | 总股本：15.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 842,020,578.96 | 582,791,035.2 | 331,127,264.95 | 1,241,813,099.2 |
| 营业总成本 | 1,074,930,831.64 | 727,606,987.65 | 387,124,222.69 | 1,528,524,106.28 |
| 其他经营收益 | | | | |
| 营业利润 | -544,781,990.89 | -444,550,223.56 | -89,561,173.66 | -1,546,928,570.13 |
| 利润总额 | -386,517,248.46 | -295,264,090.89 | -87,878,459.26 | -1,432,901,206.54 |
| 净利润 | -320,945,976.22 | -241,181,485.56 | -98,802,367.13 | -1,394,635,646.84 |
| 每股收益 | | | | |
| 其他综合收益 | -3,048,563.31 | -2,132,080.84 | -937,803 | 11,013,688.27 |
| 综合收益总额 | -323,994,539.53 | -243,313,566.4 | -99,740,170.13 | -1,383,621,958.57 |
| 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 | 2,581,791,415.22 | 2,692,037,084.25 | 3,941,519,614.31 | 3,800,741,773.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,647,892,025.3 | 15,710,305,033.24 | 16,091,431,767.47 | 16,170,286,926.46 |
| 资产总计 | 18,229,683,440.52 | 18,402,342,117.49 | 20,032,951,381.78 | 19,971,028,700.37 |
| 流动负债: | | | | |
| 流动负债合计 | 5,326,228,120.83 | 4,965,827,019.04 | 6,152,431,393.54 | 5,977,237,608.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,748,934,915.46 | 10,197,266,721.09 | 10,435,781,353.91 | 10,447,312,287.79 |
| 负债合计 | 15,075,163,036.29 | 15,163,093,740.13 | 16,588,212,747.45 | 16,424,549,895.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,778,586,090.69 | 1,865,701,257.63 | 1,998,413,824.48 | 2,110,556,048.22 |
| 股东权益合计 | 3,154,520,404.23 | 3,239,248,377.36 | 3,444,738,634.33 | 3,546,478,804.46 |
| 负债和股东权益合计 | 18,229,683,440.52 | 18,402,342,117.49 | 20,032,951,381.78 | 19,971,028,700.37 |
| 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 | 891,128,201.87 | 553,703,408.98 | 284,796,087.84 | 1,765,717,623.37 |
| 经营活动现金流出小计 | 792,761,815.28 | 571,848,800.43 | 362,654,151.54 | 1,481,368,412.28 |
| 经营活动产生的现金流量净额 | 98,366,386.59 | -18,145,391.45 | -77,858,063.7 | 284,349,211.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 478,501,624.6 | 473,758,511.29 | 8,283,217.41 | 463,148,140.31 |
| 投资活动现金流出小计 | 88,302,438.33 | 68,058,061.33 | 8,325,875.65 | 762,335,019.44 |
| 投资活动产生的现金流量净额 | 390,199,186.27 | 405,700,449.96 | -42,658.24 | -299,186,879.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,073,006,302 | 423,006,302 | 353,006,302 | 2,592,298,661.66 |
| 筹资活动现金流出小计 | 2,361,833,157.56 | 1,502,492,443.9 | 204,426,544.34 | 3,058,338,555.6 |
| 筹资活动产生的现金流量净额 | -1,288,826,855.56 | -1,079,486,141.9 | 148,579,757.66 | -466,039,893.94 |
| 汇率变动对现金及现金等价物的影响 | -2,746,574.75 | -1,540,174.72 | -774,401.89 | -865,014.58 |
| 现金及现金等价物净增加额 | -803,007,857.45 | -693,471,258.11 | 69,904,633.83 | -481,742,576.56 |
| 期末现金及现金等价物余额 | 753,256,175.49 | 862,792,774.83 | 1,626,168,666.77 | 1,556,264,032.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -693,471,258.11 | - | -481,742,576.56 |