人民同泰
(600829)
| 流通市值：54.68亿 | | | 总市值：54.68亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,408,098,368.38 | 2,823,822,433.6 | 10,378,712,197.71 | 7,845,928,889.11 |
| 营业总成本 | 5,273,702,323.84 | 2,742,408,281.15 | 10,122,724,405.88 | 7,640,840,977.23 |
| 其他经营收益 | | | | |
| 营业利润 | 114,124,971.37 | 66,012,071.89 | 197,369,534.7 | 152,613,889.32 |
| 利润总额 | 110,158,838.4 | 64,466,642.35 | 189,536,116.73 | 150,465,764.18 |
| 净利润 | 81,001,445.97 | 48,463,981.06 | 133,839,951.14 | 111,876,512.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 81,001,445.97 | - | 133,839,951.14 | 111,876,512.82 |
| 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 | 6,630,426,034.25 | 6,869,884,630.77 | 6,693,153,762.96 | 6,542,609,377.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 495,327,972.78 | 483,381,053.75 | 481,723,378.38 | 479,419,692.9 |
| 资产总计 | 7,125,754,007.03 | 7,353,265,684.52 | 7,174,877,141.34 | 7,022,029,070.62 |
| 流动负债: | | | | |
| 流动负债合计 | 3,878,848,981.56 | 4,150,418,286.21 | 4,014,874,789.34 | 3,887,379,323.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 150,919,884.19 | 139,399,721.94 | 145,018,656.69 | 141,629,489.69 |
| 负债合计 | 4,029,768,865.75 | 4,289,818,008.15 | 4,159,893,446.03 | 4,029,008,813.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,096,027,901.01 | 3,063,490,435.95 | 3,015,026,454.89 | 2,993,063,016.57 |
| 股东权益合计 | 3,095,985,141.28 | 3,063,447,676.37 | 3,014,983,695.31 | 2,993,020,256.99 |
| 负债和股东权益合计 | 7,125,754,007.03 | 7,353,265,684.52 | 7,174,877,141.34 | 7,022,029,070.62 |
| 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 | 5,397,447,851.81 | 2,502,712,203.48 | 11,057,582,622.03 | 7,828,738,071.56 |
| 经营活动现金流出小计 | 5,815,198,485.88 | 2,841,797,596.01 | 10,757,606,932.45 | 8,142,677,793.32 |
| 经营活动产生的现金流量净额 | -417,750,634.07 | -339,085,392.53 | 299,975,689.58 | -313,939,721.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,670 | - | 134,315 | 109,895 |
| 投资活动现金流出小计 | 12,793,394.41 | 1,248,916.68 | 17,157,121.62 | 8,886,288.73 |
| 投资活动产生的现金流量净额 | -12,732,724.41 | -1,248,916.68 | -17,022,806.62 | -8,776,393.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 532,400,000 | 332,400,000 | 790,000,016.4 | 655,000,000 |
| 筹资活动现金流出小计 | 540,225,991.79 | 321,002,842.13 | 903,175,258.41 | 753,177,154.4 |
| 筹资活动产生的现金流量净额 | -7,825,991.79 | 11,397,157.87 | -113,175,242.01 | -98,177,154.4 |
| 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 | -438,309,350.27 | -328,937,151.34 | 169,777,640.95 | -420,893,269.89 |
| 期末现金及现金等价物余额 | 750,080,140.84 | 859,452,339.77 | 1,188,389,491.11 | 597,718,580.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -438,309,350.27 | - | 169,777,640.95 | - |