晋亿实业
(601002)
| 流通市值：43.62亿 | | | 总市值：43.95亿 |
| 流通股本：9.54亿 | | | 总股本：9.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,894,591,467.46 | 1,236,358,678.13 | 548,217,824.99 | 2,336,420,650.18 |
| 营业总成本 | 1,576,568,891.66 | 1,019,820,348.73 | 448,314,581.61 | 2,031,118,871.72 |
| 其他经营收益 | | | | |
| 营业利润 | 319,177,569.34 | 234,908,363.61 | 83,268,929.67 | 274,695,746.45 |
| 利润总额 | 320,653,482.97 | 235,166,301.72 | 83,520,079.87 | 275,670,525.67 |
| 净利润 | 284,727,492.81 | 208,166,348.02 | 72,235,617.59 | 242,976,221.82 |
| 每股收益 | | | | |
| 其他综合收益 | -22,219,472.92 | -17,908,978.67 | -11,593,368.16 | 4,235,166.36 |
| 综合收益总额 | 262,508,019.89 | 190,257,369.35 | 60,642,249.43 | 247,211,388.18 |
| 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 | 3,695,648,491.26 | 3,708,031,259.43 | 3,501,754,684.92 | 3,341,995,662.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,798,099,128.89 | 1,834,530,361.21 | 1,890,669,678.95 | 1,914,442,469.44 |
| 资产总计 | 5,493,747,620.15 | 5,542,561,620.64 | 5,392,424,363.87 | 5,256,438,131.79 |
| 流动负债: | | | | |
| 流动负债合计 | 972,727,540.79 | 1,041,795,761.79 | 941,669,508.08 | 869,171,631.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,283,062.24 | 45,343,615.9 | 47,998,223.82 | 46,788,803.52 |
| 负债合计 | 1,010,010,603.03 | 1,087,139,377.69 | 989,667,731.9 | 915,960,435.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,472,442,786.79 | 4,444,002,926.84 | 4,391,809,033.31 | 4,329,757,737.17 |
| 股东权益合计 | 4,483,737,017.12 | 4,455,422,242.95 | 4,402,756,631.97 | 4,340,477,696.64 |
| 负债和股东权益合计 | 5,493,747,620.15 | 5,542,561,620.64 | 5,392,424,363.87 | 5,256,438,131.79 |
| 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 | 1,586,534,180 | 1,121,799,415.32 | 729,889,234.41 | 2,096,256,144.98 |
| 经营活动现金流出小计 | 1,393,452,662.67 | 824,597,148.88 | 463,598,463.04 | 1,722,427,596.72 |
| 经营活动产生的现金流量净额 | 193,081,517.33 | 297,202,266.44 | 266,290,771.37 | 373,828,548.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 979,784,895.53 | 789,104,324.34 | 498,192,383.21 | 888,161,878.89 |
| 投资活动现金流出小计 | 1,075,013,594.66 | 913,468,561.15 | 661,992,453.9 | 1,070,688,417.03 |
| 投资活动产生的现金流量净额 | -95,228,699.13 | -124,364,236.81 | -163,800,070.69 | -182,526,538.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,376,100 | - | - | 30,000,000 |
| 筹资活动现金流出小计 | 76,355,257.6 | 76,355,257.6 | - | 125,522,655.33 |
| 筹资活动产生的现金流量净额 | -58,979,157.6 | -76,355,257.6 | - | -95,522,655.33 |
| 汇率变动对现金及现金等价物的影响 | -27,508,107.6 | -22,480,435.16 | -14,761,628.06 | -5,894,877.97 |
| 现金及现金等价物净增加额 | 11,365,553 | 74,002,336.87 | 87,729,072.62 | 89,884,476.82 |
| 期末现金及现金等价物余额 | 627,820,408.83 | 690,457,192.7 | 704,183,928.45 | 616,454,855.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 74,002,336.87 | - | 89,884,476.82 |