镇洋发展
(603213)
| 流通市值：60.02亿 | | | 总市值：60.02亿 |
| 流通股本：4.45亿 | | | 总股本：4.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,166,152,902.72 | 604,355,418.08 | 2,625,047,328 | 1,972,783,719.1 |
| 营业总成本 | 1,132,601,006.51 | 549,192,564.93 | 2,520,091,890.01 | 1,886,067,595.11 |
| 其他经营收益 | | | | |
| 营业利润 | 8,977.01 | 41,575,171.96 | 93,853,370.6 | 68,229,354.11 |
| 利润总额 | 110,284.64 | 41,639,479.66 | 94,121,365.35 | 68,689,152.67 |
| 净利润 | 2,883,954.17 | 32,725,154.83 | 75,875,353.68 | 50,771,105.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,883,954.17 | 32,725,154.83 | 75,875,353.68 | 50,771,105.42 |
| 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 | 609,604,574.36 | 728,801,070.34 | 699,903,239.46 | 760,897,138.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,683,479,192.26 | 2,676,227,825.86 | 2,700,405,241.74 | 2,545,711,602.42 |
| 资产总计 | 3,293,083,766.62 | 3,405,028,896.2 | 3,400,308,481.2 | 3,306,608,740.85 |
| 流动负债: | | | | |
| 流动负债合计 | 722,119,700.34 | 698,246,218.27 | 737,392,685.22 | 696,460,352.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 705,958,334.79 | 726,380,056.08 | 717,702,842.5 | 674,461,016.74 |
| 负债合计 | 1,428,078,035.13 | 1,424,626,274.35 | 1,455,095,527.72 | 1,370,921,369.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,859,976,764.82 | 1,975,456,321.04 | 1,940,317,261.22 | 1,930,952,541.55 |
| 股东权益合计 | 1,865,005,731.49 | 1,980,402,621.85 | 1,945,212,953.48 | 1,935,687,371.3 |
| 负债和股东权益合计 | 3,293,083,766.62 | 3,405,028,896.2 | 3,400,308,481.2 | 3,306,608,740.85 |
| 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 | 1,197,484,210 | 542,859,960.77 | 2,767,196,022.74 | 2,067,450,782.29 |
| 经营活动现金流出小计 | 1,160,222,123.47 | 666,309,979.74 | 2,446,997,381.22 | 1,847,917,778.65 |
| 经营活动产生的现金流量净额 | 37,262,086.53 | -123,450,018.97 | 320,198,641.52 | 219,533,003.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,344,340.99 | 4,628,894.17 | 8,354,120.58 | 3,023,770.53 |
| 投资活动现金流出小计 | 38,114,245.74 | 12,586,184.81 | 253,239,441.34 | 242,494,903.49 |
| 投资活动产生的现金流量净额 | -29,769,904.75 | -7,957,290.64 | -244,885,320.76 | -239,471,132.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 72,000,000 | 6,000,000 | 135,000,000 | 125,000,000 |
| 筹资活动现金流出小计 | 168,897,291.85 | 2,183,335.65 | 175,089,060.77 | 120,626,227.78 |
| 筹资活动产生的现金流量净额 | -96,897,291.85 | 3,816,664.35 | -40,089,060.77 | 4,373,772.22 |
| 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 | -89,405,110.07 | -127,590,645.26 | 35,224,259.99 | -15,564,357.1 |
| 期末现金及现金等价物余额 | 134,145,620.91 | 95,960,085.72 | 223,550,730.98 | 172,762,113.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -89,405,110.07 | - | 35,224,259.99 | -15,564,357.1 |