三湘印象
(000863)
| 流通市值：52.65亿 | | | 总市值：53.37亿 |
| 流通股本：11.65亿 | | | 总股本：11.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 914,927,495.46 | 212,278,257.35 | 735,855,343.99 | 594,996,676.26 |
| 营业总成本 | 913,833,093.92 | 220,102,443.75 | 781,305,200.93 | 580,918,773.74 |
| 其他经营收益 | | | | |
| 营业利润 | 1,799,221.02 | -11,099,807.24 | -364,438,499.66 | 22,365,821.72 |
| 利润总额 | 2,339,428.38 | -10,919,717.12 | -366,060,956.8 | 22,328,668.39 |
| 净利润 | -20,639,167.11 | -10,377,278.43 | -303,207,187.31 | -3,914,553.42 |
| 每股收益 | | | | |
| 其他综合收益 | -87,866.52 | -31,460.59 | -90,247.5 | -67,640.2 |
| 综合收益总额 | -20,727,033.63 | -10,408,739.02 | -303,297,434.81 | -3,982,193.62 |
| 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 | 4,135,913,286.38 | 4,209,759,260.59 | 4,099,111,041.18 | 4,466,363,343.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,462,057,682.87 | 1,466,753,003.4 | 1,469,686,015.61 | 1,414,584,047.46 |
| 资产总计 | 5,597,970,969.25 | 5,676,512,263.99 | 5,568,797,056.79 | 5,880,947,391.37 |
| 流动负债: | | | | |
| 流动负债合计 | 1,487,601,612.5 | 1,607,730,885.28 | 1,478,067,761 | 1,474,866,598.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 370,786,580.84 | 333,680,353.22 | 345,219,531.28 | 362,952,475.63 |
| 负债合计 | 1,858,388,193.34 | 1,941,411,238.5 | 1,823,287,292.28 | 1,837,819,073.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,337,363,392.66 | 4,352,484,643.88 | 4,357,593,343.65 | 4,497,076,303.98 |
| 股东权益合计 | 3,739,582,775.91 | 3,735,101,025.49 | 3,745,509,764.51 | 4,043,128,317.5 |
| 负债和股东权益合计 | 5,597,970,969.25 | 5,676,512,263.99 | 5,568,797,056.79 | 5,880,947,391.37 |
| 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 | 821,843,800.29 | 335,800,804.96 | 786,085,089.87 | 571,537,001.31 |
| 经营活动现金流出小计 | 640,968,249.02 | 276,260,614.14 | 839,639,345.6 | 623,391,559.7 |
| 经营活动产生的现金流量净额 | 180,875,551.27 | 59,540,190.82 | -53,554,255.73 | -51,854,558.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,039,344.64 | 240,355.4 | 14,202,535.84 | 11,938,340.87 |
| 投资活动现金流出小计 | 277,975.31 | 23,810.19 | 4,097,015.07 | 911,672.98 |
| 投资活动产生的现金流量净额 | 3,761,369.33 | 216,545.21 | 10,105,520.77 | 11,026,667.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 68,000,000 | 40,000,000 | 133,000,000 | 133,000,000 |
| 筹资活动现金流出小计 | 34,120,578.78 | 13,480,265.44 | 93,112,654.81 | 43,369,738.56 |
| 筹资活动产生的现金流量净额 | 33,879,421.22 | 26,519,734.56 | 39,887,345.19 | 89,630,261.44 |
| 汇率变动对现金及现金等价物的影响 | -58,618.62 | -20,459.41 | 13,378.6 | -47,433.06 |
| 现金及现金等价物净增加额 | 218,457,723.2 | 86,256,011.18 | -3,548,011.17 | 48,754,937.88 |
| 期末现金及现金等价物余额 | 341,097,615.13 | 208,895,903.11 | 122,639,891.93 | 174,942,840.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 218,457,723.2 | - | -3,548,011.17 | - |