戈碧迦
(920438)
| 流通市值：72.88亿 | | | 总市值：75.51亿 |
| 流通股本：1.39亿 | | | 总股本：1.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 485,083,859.02 | 335,158,161.69 | 150,788,465.71 | 551,549,005.5 |
| 营业总成本 | 447,858,635.17 | 303,275,681.31 | 139,102,742.71 | 530,424,853.08 |
| 其他经营收益 | | | | |
| 营业利润 | 40,505,883.27 | 33,943,417.33 | 12,811,486.57 | 28,893,978.92 |
| 利润总额 | 40,087,475.46 | 33,919,850.28 | 12,800,264.8 | 27,858,814.19 |
| 净利润 | 37,582,098.06 | 31,031,315.24 | 11,518,695.91 | 29,584,787.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 3,212,596.3 |
| 综合收益总额 | 37,582,098.06 | 31,031,315.24 | 11,518,695.91 | 32,797,383.61 |
| 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 | 834,034,005.74 | 816,690,818.28 | 771,220,984.35 | 757,945,639.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 962,577,998.46 | 902,452,943.04 | 863,417,756.11 | 817,490,420.81 |
| 资产总计 | 1,796,612,004.2 | 1,719,143,761.32 | 1,634,638,740.46 | 1,575,436,060.74 |
| 流动负债: | | | | |
| 流动负债合计 | 397,799,028.71 | 388,248,163 | 300,697,376.61 | 295,305,427.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 390,617,692.44 | 335,888,936.42 | 350,162,431.92 | 314,194,236.31 |
| 负债合计 | 788,416,721.15 | 724,137,099.42 | 650,859,808.53 | 609,499,664.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,008,195,283.05 | 995,006,661.9 | 983,778,931.93 | 965,936,396.48 |
| 股东权益合计 | 1,008,195,283.05 | 995,006,661.9 | 983,778,931.93 | 965,936,396.48 |
| 负债和股东权益合计 | 1,796,612,004.2 | 1,719,143,761.32 | 1,634,638,740.46 | 1,575,436,060.74 |
| 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 | 355,053,392.67 | 217,342,225.21 | 95,165,454.06 | 478,081,199.61 |
| 经营活动现金流出小计 | 349,185,562.72 | 213,057,579.26 | 111,088,305.38 | 394,474,977.85 |
| 经营活动产生的现金流量净额 | 5,867,829.95 | 4,284,645.95 | -15,922,851.32 | 83,606,221.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 187,766,019.9 | 162,737,704.51 | 112,466,514.02 | 1,751,270,494.78 |
| 投资活动现金流出小计 | 270,831,854.95 | 175,188,191.83 | 84,509,598.64 | 1,963,221,568.84 |
| 投资活动产生的现金流量净额 | -83,065,835.05 | -12,450,487.32 | 27,956,915.38 | -211,951,074.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 175,915,900 | 90,665,900 | 38,642,400 | 266,814,000 |
| 筹资活动现金流出小计 | 67,376,335.06 | 33,629,078.52 | 27,011,600 | 211,073,761.19 |
| 筹资活动产生的现金流量净额 | 108,539,564.94 | 57,036,821.48 | 11,630,800 | 55,740,238.81 |
| 汇率变动对现金及现金等价物的影响 | -1,078,809.34 | -763,926.81 | -367,798.04 | -463,112.2 |
| 现金及现金等价物净增加额 | 30,262,750.5 | 48,107,053.3 | 23,297,066.02 | -73,067,725.69 |
| 期末现金及现金等价物余额 | 125,008,583.56 | 142,852,886.36 | 118,042,899.08 | 94,745,833.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 48,107,053.3 | - | -73,067,725.69 |