连云港
(601008)
| 流通市值：50.62亿 | | | 总市值：50.62亿 |
| 流通股本：12.41亿 | | | 总股本：12.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,296,717,811.59 | 623,468,051.7 | 2,570,602,052.05 | 1,870,149,385.73 |
| 营业总成本 | 1,173,038,266.65 | 568,689,424.97 | 2,325,178,362.43 | 1,688,885,398.78 |
| 其他经营收益 | | | | |
| 营业利润 | 171,328,547.7 | 73,686,569.98 | 350,100,264.36 | 244,157,006.51 |
| 利润总额 | 169,756,569.23 | 72,804,884.54 | 347,284,961.39 | 241,314,794.18 |
| 净利润 | 123,066,332.55 | 53,634,991.22 | 259,731,238.84 | 176,928,385.07 |
| 每股收益 | | | | |
| 其他综合收益 | 225,855.52 | 486,133.05 | -682,412.39 | 463,477.36 |
| 综合收益总额 | 123,292,188.07 | 54,121,124.27 | 259,048,826.45 | 177,391,862.43 |
| 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 | 4,592,649,694.32 | 5,030,823,393.18 | 4,284,339,140.38 | 5,262,761,334.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,283,890,051.86 | 9,272,732,845.85 | 9,152,436,908.62 | 9,106,311,799 |
| 资产总计 | 13,876,539,746.18 | 14,303,556,239.03 | 13,436,776,049 | 14,369,073,133.66 |
| 流动负债: | | | | |
| 流动负债合计 | 6,036,989,261.58 | 5,733,897,498.65 | 5,007,713,537.26 | 5,975,888,169.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,975,400,211.91 | 2,689,771,246.97 | 2,605,230,248.5 | 2,667,253,553.79 |
| 负债合计 | 8,012,389,473.49 | 8,423,668,745.62 | 7,612,943,785.76 | 8,643,141,722.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,198,042,159.71 | 4,228,451,825.87 | 4,196,008,741.14 | 4,122,994,382.59 |
| 股东权益合计 | 5,864,150,272.69 | 5,879,887,493.41 | 5,823,832,263.24 | 5,725,931,410.68 |
| 负债和股东权益合计 | 13,876,539,746.18 | 14,303,556,239.03 | 13,436,776,049 | 14,369,073,133.66 |
| 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 | 1,745,723,266.17 | 1,272,108,889.14 | 2,646,698,101.94 | 2,106,953,335.19 |
| 经营活动现金流出小计 | 1,128,465,258.89 | 504,835,133.45 | 2,368,759,931.75 | 1,603,005,920.36 |
| 经营活动产生的现金流量净额 | 617,258,007.28 | 767,273,755.69 | 277,938,170.19 | 503,947,414.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 111,197,515.75 | 3,478,050 | 212,979,808.92 | 187,244,397.64 |
| 投资活动现金流出小计 | 203,074,308.8 | 56,133,873.19 | 360,637,498.17 | 315,208,783.22 |
| 投资活动产生的现金流量净额 | -91,876,793.05 | -52,655,823.19 | -147,657,689.25 | -127,964,385.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,112,000,000 | 870,000,000 | 2,534,665,000 | 2,396,633,000 |
| 筹资活动现金流出小计 | 1,408,275,675.57 | 871,100,449.25 | 2,906,670,315.24 | 2,054,476,093.93 |
| 筹资活动产生的现金流量净额 | -296,275,675.57 | -1,100,449.25 | -372,005,315.24 | 342,156,906.07 |
| 汇率变动对现金及现金等价物的影响 | -5,654,915.46 | -2,826,055.99 | -3,333,849.88 | -1,141,357.66 |
| 现金及现金等价物净增加额 | 223,450,623.2 | 710,691,427.26 | -245,058,684.18 | 716,998,577.66 |
| 期末现金及现金等价物余额 | 2,515,600,315.12 | 3,002,841,119.18 | 2,292,149,691.92 | 3,254,206,953.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 223,450,623.2 | - | -245,058,684.18 | - |