锦和商管
(603682)
| 流通市值：35.34亿 | | | 总市值：35.34亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 670,643,577.03 | 454,229,042.11 | 227,215,381.98 | 946,616,684.86 |
| 营业总成本 | 675,593,067.48 | 455,408,098.13 | 229,022,255.73 | 979,619,161.36 |
| 其他经营收益 | | | | |
| 营业利润 | -7,293,587.52 | -1,551,425.32 | -2,898,036.43 | -224,185,327.28 |
| 利润总额 | 29,252,328.27 | 23,474,379.49 | 10,456,456.84 | -170,850,102.64 |
| 净利润 | 23,571,418.52 | 18,972,000.05 | 7,819,071.85 | -173,344,168.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 23,571,418.52 | 18,972,000.05 | 7,819,071.85 | -173,344,168.72 |
| 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 | 437,414,095.89 | 411,813,904.7 | 400,162,362.57 | 484,033,223.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,703,213,124.14 | 3,780,443,620.59 | 3,943,198,191.9 | 4,067,412,533.14 |
| 资产总计 | 4,140,627,220.03 | 4,192,257,525.29 | 4,343,360,554.47 | 4,551,445,756.93 |
| 流动负债: | | | | |
| 流动负债合计 | 656,406,848.13 | 684,423,589.49 | 713,022,431.03 | 750,344,765.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,841,097,482.33 | 2,869,310,464.72 | 3,002,967,580.58 | 3,077,599,520.77 |
| 负债合计 | 3,497,504,330.46 | 3,553,734,054.21 | 3,715,990,011.61 | 3,827,944,285.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 670,621,683.8 | 664,016,832.28 | 650,276,743.31 | 745,114,262.11 |
| 股东权益合计 | 643,122,889.57 | 638,523,471.08 | 627,370,542.86 | 723,501,471.02 |
| 负债和股东权益合计 | 4,140,627,220.03 | 4,192,257,525.29 | 4,343,360,554.47 | 4,551,445,756.93 |
| 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 | 817,196,255.6 | 547,125,277.74 | 255,103,254.23 | 1,211,469,798.36 |
| 经营活动现金流出小计 | 400,979,772.02 | 277,586,287.89 | 122,779,723.19 | 566,043,828.78 |
| 经营活动产生的现金流量净额 | 416,216,483.58 | 269,538,989.85 | 132,323,531.04 | 645,425,969.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 208,033,937.05 | 192,898,187.05 | 163,392,402.78 | 571,974,236.47 |
| 投资活动现金流出小计 | 175,361,794.07 | 170,591,208.15 | 167,152,963.55 | 581,482,981 |
| 投资活动产生的现金流量净额 | 32,672,142.98 | 22,306,978.9 | -3,760,560.77 | -9,508,744.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 46,000,000 |
| 筹资活动现金流出小计 | 530,632,984.54 | 401,545,106.63 | 231,906,716.21 | 760,730,507.79 |
| 筹资活动产生的现金流量净额 | -530,632,984.54 | -401,545,106.63 | -231,906,716.21 | -714,730,507.79 |
| 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 | -81,744,357.98 | -109,699,137.88 | -103,343,745.94 | -78,813,282.74 |
| 期末现金及现金等价物余额 | 77,287,634.73 | 49,332,854.83 | 55,688,246.77 | 159,031,992.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -109,699,137.88 | - | -78,813,282.74 |