城地香江
(603887)
| 流通市值：46.96亿 | | | 总市值：46.96亿 |
| 流通股本：6.02亿 | | | 总股本：6.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,473,124,061.59 | 489,798,291.51 | 3,858,252,390.44 | 1,714,459,426.8 |
| 营业总成本 | 1,480,931,616 | 482,804,244.38 | 3,721,419,036.46 | 1,721,581,238.04 |
| 其他经营收益 | | | | |
| 营业利润 | 26,642,791.88 | 1,395,684.91 | -28,256,863.5 | 17,285,965.56 |
| 利润总额 | 24,231,642.06 | 190,688.93 | -49,546,102.44 | 8,417,034.08 |
| 净利润 | -6,453,161.34 | -13,413,332.96 | -67,065,009.73 | 2,853,016.72 |
| 每股收益 | | | | |
| 其他综合收益 | -105.93 | - | - | - |
| 综合收益总额 | -6,453,267.27 | -13,413,332.96 | -67,065,009.73 | 2,853,016.72 |
| 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 | 7,475,322,632.57 | 6,917,456,308.9 | 6,769,764,523.01 | 7,877,786,120.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,199,770,568.35 | 5,169,887,992.47 | 5,302,085,448.67 | 5,333,602,688.03 |
| 资产总计 | 12,675,093,200.92 | 12,087,344,301.37 | 12,071,849,971.68 | 13,211,388,808.8 |
| 流动负债: | | | | |
| 流动负债合计 | 6,206,961,747.58 | 5,631,074,672.99 | 5,604,227,578.05 | 6,706,248,149.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,949,191,157.55 | 2,972,571,898.26 | 2,971,476,018.05 | 2,934,899,252.79 |
| 负债合计 | 9,156,152,905.13 | 8,603,646,571.25 | 8,575,703,596.1 | 9,641,147,402.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,518,940,295.79 | 3,483,697,730.12 | 3,496,146,375.58 | 3,570,241,406.19 |
| 股东权益合计 | 3,518,940,295.79 | 3,483,697,730.12 | 3,496,146,375.58 | 3,570,241,406.19 |
| 负债和股东权益合计 | 12,675,093,200.92 | 12,087,344,301.37 | 12,071,849,971.68 | 13,211,388,808.8 |
| 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 | 2,948,752,616.39 | 1,081,380,568.08 | 5,839,226,733.2 | 4,839,925,877.49 |
| 经营活动现金流出小计 | 2,764,947,166.74 | 1,185,395,463.83 | 5,462,964,579.92 | 4,357,186,164.23 |
| 经营活动产生的现金流量净额 | 183,805,449.65 | -104,014,895.75 | 376,262,153.28 | 482,739,713.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 66,085,896.31 | 50,490,673.61 | 331,832,577.79 | 160,075,855.9 |
| 投资活动现金流出小计 | 380,661,310.06 | 176,318,066.4 | 1,291,612,762.24 | 1,324,096,497.34 |
| 投资活动产生的现金流量净额 | -314,575,413.75 | -125,827,392.79 | -959,780,184.45 | -1,164,020,641.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 888,135,159.97 | 647,342,132.36 | 2,930,823,124.81 | 2,182,266,413.4 |
| 筹资活动现金流出小计 | 1,038,852,890.71 | 677,808,758.73 | 1,560,252,784.98 | 938,913,571.58 |
| 筹资活动产生的现金流量净额 | -150,717,730.74 | -30,466,626.37 | 1,370,570,339.83 | 1,243,352,841.82 |
| 汇率变动对现金及现金等价物的影响 | -4,410.26 | - | 808,656.07 | - |
| 现金及现金等价物净增加额 | -281,492,105.1 | -260,308,914.91 | 787,860,964.73 | 562,071,913.64 |
| 期末现金及现金等价物余额 | 799,229,945.44 | 820,413,135.63 | 1,080,722,050.54 | 854,932,999.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -281,492,105.1 | - | 787,860,964.73 | - |