济高发展
(600807)
| 流通市值：20.71亿 | | | 总市值：23.27亿 |
| 流通股本：7.88亿 | | | 总股本：8.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 136,641,953.49 | 52,790,678.6 | 351,735,371.82 | 222,234,436.32 |
| 营业总成本 | 161,605,820.41 | 69,978,636.06 | 428,388,117.54 | 265,734,143.53 |
| 其他经营收益 | | | | |
| 营业利润 | -26,356,184.84 | -17,280,788.24 | -174,607,443.17 | -35,191,334.12 |
| 利润总额 | -53,828,850.23 | -31,137,096.26 | -254,540,920.99 | -97,603,071.56 |
| 净利润 | -62,860,144.02 | -30,939,435.74 | -258,033,002.11 | -101,049,915.57 |
| 每股收益 | | | | |
| 其他综合收益 | 1,648,268.74 | 4,697,033.8 | -4,215,597.98 | 3,642,954.98 |
| 综合收益总额 | -61,211,875.28 | -26,242,401.94 | -262,248,600.09 | -97,406,960.59 |
| 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 | 1,828,947,014.61 | 1,820,689,443.38 | 1,855,029,289.32 | 1,926,897,175.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 480,571,362.75 | 491,801,637.12 | 492,418,728.36 | 553,473,806.69 |
| 资产总计 | 2,309,518,377.36 | 2,312,491,080.5 | 2,347,448,017.68 | 2,480,370,982.47 |
| 流动负债: | | | | |
| 流动负债合计 | 1,032,847,501.49 | 1,011,287,062.06 | 1,044,729,765.89 | 1,401,216,594.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 765,587,879.33 | 768,343,514.89 | 756,603,752.79 | 759,245,301 |
| 负债合计 | 1,798,435,380.82 | 1,779,630,576.95 | 1,801,333,518.68 | 2,160,461,895.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 272,791,696.79 | 295,655,670.22 | 300,814,512.52 | 43,872,230.34 |
| 股东权益合计 | 511,082,996.54 | 532,860,503.55 | 546,114,499 | 319,909,087.34 |
| 负债和股东权益合计 | 2,309,518,377.36 | 2,312,491,080.5 | 2,347,448,017.68 | 2,480,370,982.47 |
| 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 | 177,294,622.6 | 80,685,027.31 | 643,150,546.91 | 383,833,253.82 |
| 经营活动现金流出小计 | 234,513,956.69 | 120,848,530.49 | 609,231,343.48 | 449,609,742.36 |
| 经营活动产生的现金流量净额 | -57,219,334.09 | -40,163,503.18 | 33,919,203.43 | -65,776,488.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,366,808.24 | 2,366,808.24 | 9,101,418.62 | 504,540 |
| 投资活动现金流出小计 | 8,779,150.44 | 8,397,673.39 | 23,157,999.62 | 3,408,110.48 |
| 投资活动产生的现金流量净额 | -6,412,342.2 | -6,030,865.15 | -14,056,581 | -2,903,570.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 34,444,662 | - | 844,380,100 | 793,360,100 |
| 筹资活动现金流出小计 | 49,847,532.85 | 7,782,200.05 | 187,358,502.36 | 121,911,960.6 |
| 筹资活动产生的现金流量净额 | -15,402,870.85 | -7,782,200.05 | 657,021,597.64 | 671,448,139.4 |
| 汇率变动对现金及现金等价物的影响 | 51,716.02 | 98,395.56 | 244,374.86 | 194,996.44 |
| 现金及现金等价物净增加额 | -78,982,831.12 | -53,878,172.82 | 677,128,594.93 | 602,963,076.82 |
| 期末现金及现金等价物余额 | 710,458,990.66 | 735,563,648.96 | 789,441,821.78 | 715,276,303.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -78,982,831.12 | - | 677,128,594.93 | - |