登海种业
(002041)
| 流通市值：78.41亿 | | | 总市值：78.41亿 |
| 流通股本：8.80亿 | | | 总股本：8.80亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 264,633,306.55 | 1,101,810,172.37 | 513,680,531.14 | 369,332,216.06 |
| 营业总成本 | 233,230,500.24 | 1,010,461,348.79 | 514,124,601.56 | 370,912,729.68 |
| 其他经营收益 | | | | |
| 营业利润 | 42,593,925.58 | 131,138,602.46 | 65,108,714.8 | 44,812,680.26 |
| 利润总额 | 43,082,264.28 | 137,574,377.06 | 71,898,813.05 | 44,079,599.1 |
| 净利润 | 37,401,081.25 | 109,047,541.98 | 49,406,044.13 | 32,011,369.83 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 37,401,081.25 | 109,047,541.98 | 49,406,044.13 | 32,011,369.83 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,905,621,193.79 | 4,026,396,272.06 | 4,233,696,491.81 | 3,877,314,712.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 927,150,608.86 | 928,117,921.14 | 856,044,072.82 | 877,340,532.4 |
| 资产总计 | 4,832,771,802.65 | 4,954,514,193.2 | 5,089,740,564.63 | 4,754,655,244.68 |
| 流动负债: | | | | |
| 流动负债合计 | 634,417,872.78 | 799,010,864.59 | 1,004,515,594.71 | 669,685,760.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 131,068,395.55 | 125,618,875.54 | 114,982,014.7 | 131,711,020.8 |
| 负债合计 | 765,486,268.33 | 924,629,740.13 | 1,119,497,609.41 | 801,396,781.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,694,537,206.12 | 3,660,799,610.21 | 3,623,139,359.53 | 3,604,258,637.07 |
| 股东权益合计 | 4,067,285,534.32 | 4,029,884,453.07 | 3,970,242,955.22 | 3,953,258,463.23 |
| 负债和股东权益合计 | 4,832,771,802.65 | 4,954,514,193.2 | 5,089,740,564.63 | 4,754,655,244.68 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 148,945,034.54 | 1,173,155,767.5 | 795,740,993.2 | 341,463,712.22 |
| 经营活动现金流出小计 | 172,782,754.07 | 926,670,747.96 | 588,513,589.85 | 404,780,454.95 |
| 经营活动产生的现金流量净额 | -23,837,719.53 | 246,485,019.54 | 207,227,403.35 | -63,316,742.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,192,208,993.21 | 5,368,044,882.31 | 3,927,899,736.16 | 2,359,775,682.81 |
| 投资活动现金流出小计 | 1,154,819,923.88 | 5,569,883,138 | 3,669,906,680.37 | 2,195,176,313.37 |
| 投资活动产生的现金流量净额 | 37,389,069.33 | -201,838,255.69 | 257,993,055.79 | 164,599,369.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,870,000 | 59,369,200 | 51,810,000 | 44,139,200 |
| 筹资活动现金流出小计 | 21,403,284.21 | 75,370,140.44 | 66,425,636.13 | 57,390,156.67 |
| 筹资活动产生的现金流量净额 | -10,533,284.21 | -16,000,940.44 | -14,615,636.13 | -13,250,956.67 |
| 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 | 3,018,065.59 | 28,645,823.41 | 450,604,823.01 | 88,031,670.04 |
| 期末现金及现金等价物余额 | 457,509,683.17 | 454,491,617.58 | 876,450,617.18 | 513,877,464.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 28,645,823.41 | - | 88,031,670.04 |