镇洋发展
(603213)
| 流通市值：61.62亿 | | | 总市值：61.62亿 |
| 流通股本：4.45亿 | | | 总股本：4.45亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,721,893,317.72 | 1,166,152,902.72 | 604,355,418.08 | 2,625,047,328 |
| 营业总成本 | 1,739,960,868.7 | 1,132,601,006.51 | 549,192,564.93 | 2,520,091,890.01 |
| 其他经营收益 | | | | |
| 营业利润 | -51,751,573.9 | 8,977.01 | 41,575,171.96 | 93,853,370.6 |
| 利润总额 | -51,630,795.76 | 110,284.64 | 41,639,479.66 | 94,121,365.35 |
| 净利润 | -41,148,719.84 | 2,883,954.17 | 32,725,154.83 | 75,875,353.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -41,148,719.84 | 2,883,954.17 | 32,725,154.83 | 75,875,353.68 |
| 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 | 595,181,137.06 | 609,604,574.36 | 728,801,070.34 | 699,903,239.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,708,530,309.84 | 2,683,479,192.26 | 2,676,227,825.86 | 2,700,405,241.74 |
| 资产总计 | 3,303,711,446.9 | 3,293,083,766.62 | 3,405,028,896.2 | 3,400,308,481.2 |
| 流动负债: | | | | |
| 流动负债合计 | 745,617,189.79 | 722,119,700.34 | 698,246,218.27 | 737,392,685.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 733,912,898.67 | 705,958,334.79 | 726,380,056.08 | 717,702,842.5 |
| 负债合计 | 1,479,530,088.46 | 1,428,078,035.13 | 1,424,626,274.35 | 1,455,095,527.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,819,175,543.64 | 1,859,976,764.82 | 1,975,456,321.04 | 1,940,317,261.22 |
| 股东权益合计 | 1,824,181,358.44 | 1,865,005,731.49 | 1,980,402,621.85 | 1,945,212,953.48 |
| 负债和股东权益合计 | 3,303,711,446.9 | 3,293,083,766.62 | 3,405,028,896.2 | 3,400,308,481.2 |
| 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 | 1,739,084,425.4 | 1,197,484,210 | 542,859,960.77 | 2,767,196,022.74 |
| 经营活动现金流出小计 | 1,757,953,811.86 | 1,160,222,123.47 | 666,309,979.74 | 2,446,997,381.22 |
| 经营活动产生的现金流量净额 | -18,869,386.46 | 37,262,086.53 | -123,450,018.97 | 320,198,641.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,899,798.89 | 8,344,340.99 | 4,628,894.17 | 8,354,120.58 |
| 投资活动现金流出小计 | 70,101,315.24 | 38,114,245.74 | 12,586,184.81 | 253,239,441.34 |
| 投资活动产生的现金流量净额 | -61,201,516.35 | -29,769,904.75 | -7,957,290.64 | -244,885,320.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 151,000,000 | 72,000,000 | 6,000,000 | 135,000,000 |
| 筹资活动现金流出小计 | 171,849,308.87 | 168,897,291.85 | 2,183,335.65 | 175,089,060.77 |
| 筹资活动产生的现金流量净额 | -20,849,308.87 | -96,897,291.85 | 3,816,664.35 | -40,089,060.77 |
| 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 | -100,920,211.68 | -89,405,110.07 | -127,590,645.26 | 35,224,259.99 |
| 期末现金及现金等价物余额 | 122,630,519.3 | 134,145,620.91 | 95,960,085.72 | 223,550,730.98 |
| 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 |