珠江股份
(600684)
| 流通市值：26.12亿 | | | 总市值：33.85亿 |
| 流通股本：8.53亿 | | | 总股本：11.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,240,395,938.23 | 769,430,450.37 | 352,790,038.65 | 1,587,316,443.64 |
| 营业总成本 | 1,182,608,397.64 | 742,561,811.1 | 352,825,861.2 | 1,491,160,497.07 |
| 其他经营收益 | | | | |
| 营业利润 | 52,292,013.77 | 20,397,779.43 | -5,495,476.24 | 103,056,078.69 |
| 利润总额 | 49,591,650.19 | 19,939,603.38 | -5,437,359.45 | 100,766,739.29 |
| 净利润 | 41,072,767.26 | 15,736,338.09 | -6,894,907.05 | 79,582,888.38 |
| 每股收益 | | | | |
| 其他综合收益 | -138,391.16 | -161,971.32 | - | -813,680.14 |
| 综合收益总额 | 40,934,376.1 | 15,574,366.77 | -6,894,907.05 | 78,769,208.24 |
| 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 | 1,809,314,624.16 | 1,766,980,916.89 | 1,723,244,958.03 | 1,728,792,517.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 429,529,693.51 | 444,404,347.22 | 424,339,503.18 | 391,132,804.88 |
| 资产总计 | 2,238,844,317.67 | 2,211,385,264.11 | 2,147,584,461.21 | 2,119,925,321.9 |
| 流动负债: | | | | |
| 流动负债合计 | 783,231,988 | 763,232,511.92 | 722,005,294.67 | 724,059,151.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 117,963,152.57 | 120,463,650.06 | 120,359,338.23 | 85,122,519.85 |
| 负债合计 | 901,195,140.57 | 883,696,161.98 | 842,364,632.9 | 809,181,671.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,304,623,489.44 | 1,280,135,447.75 | 1,260,073,822.04 | 1,266,565,667.74 |
| 股东权益合计 | 1,337,649,177.1 | 1,327,689,102.13 | 1,305,219,828.31 | 1,310,743,650.7 |
| 负债和股东权益合计 | 2,238,844,317.67 | 2,211,385,264.11 | 2,147,584,461.21 | 2,119,925,321.9 |
| 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 | 1,551,663,252.38 | 979,520,037.01 | 413,541,646.03 | 1,994,185,944.27 |
| 经营活动现金流出小计 | 1,728,096,429.47 | 1,111,314,871.97 | 615,628,943.02 | 1,940,482,312.64 |
| 经营活动产生的现金流量净额 | -176,433,177.09 | -131,794,834.96 | -202,087,296.99 | 53,703,631.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 442,489,997.07 | 281,873,610.16 | 60,272,859.15 | 522,670,594.28 |
| 投资活动现金流出小计 | 419,621,850.94 | 293,050,896.37 | 91,217,391.1 | 274,536,142.1 |
| 投资活动产生的现金流量净额 | 22,868,146.13 | -11,177,286.21 | -30,944,531.95 | 248,134,452.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,430,000 | 2,450,000 | 2,450,000 | 843,480,595.2 |
| 筹资活动现金流出小计 | 40,876,551.11 | 29,237,932.33 | 8,454,747.33 | 667,068,297.32 |
| 筹资活动产生的现金流量净额 | -37,446,551.11 | -26,787,932.33 | -6,004,747.33 | 176,412,297.88 |
| 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 | -191,011,582.07 | -169,760,053.5 | -239,036,576.27 | 478,250,381.69 |
| 期末现金及现金等价物余额 | 793,795,682.35 | 815,047,210.92 | 745,770,688.15 | 984,807,264.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -169,760,053.5 | - | 478,250,381.69 |