獐子岛
(002069)
| 流通市值：26.06亿 | | | 总市值：26.10亿 |
| 流通股本：7.10亿 | | | 总股本：7.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 731,459,784.44 | 317,359,362.08 | 1,277,876,497.03 | 1,083,153,298.56 |
| 营业总成本 | 718,358,216 | 319,984,789.67 | 1,323,059,510.5 | 1,096,251,073.84 |
| 其他经营收益 | | | | |
| 营业利润 | 21,604,542.29 | 2,082,724.34 | 11,263,928.74 | -10,008,025.82 |
| 利润总额 | 23,171,942.85 | 2,989,768.27 | -2,604,241.99 | -23,672,282.02 |
| 净利润 | 18,293,413.73 | 1,916,838.68 | -20,904,928.39 | -40,065,576.58 |
| 每股收益 | | | | |
| 其他综合收益 | -21,421,075.44 | -12,307,972.01 | -3,787,563.05 | -1,162,341.11 |
| 综合收益总额 | -3,127,661.71 | -10,391,133.33 | -24,692,491.44 | -41,227,917.69 |
| 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 | 1,579,347,062.85 | 1,520,630,179.34 | 1,563,421,352.54 | 1,529,471,656.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 643,143,879.12 | 640,451,817.19 | 641,796,012.15 | 664,871,174.27 |
| 资产总计 | 2,222,490,941.97 | 2,161,081,996.53 | 2,205,217,364.69 | 2,194,342,830.74 |
| 流动负债: | | | | |
| 流动负债合计 | 1,597,054,357.67 | 1,329,155,168.47 | 1,361,527,579.81 | 1,858,036,309.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 558,577,409.44 | 772,331,124.82 | 773,702,948.31 | 282,855,111.31 |
| 负债合计 | 2,155,631,767.11 | 2,101,486,293.29 | 2,135,230,528.12 | 2,140,891,420.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 28,678,170.33 | 27,453,805.25 | 37,173,616.91 | 18,121,536.91 |
| 股东权益合计 | 66,859,174.86 | 59,595,703.24 | 69,986,836.57 | 53,451,410.32 |
| 负债和股东权益合计 | 2,222,490,941.97 | 2,161,081,996.53 | 2,205,217,364.69 | 2,194,342,830.74 |
| 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 | 872,879,112.45 | 382,377,807.89 | 1,589,979,807.75 | 1,178,782,972.66 |
| 经营活动现金流出小计 | 846,899,491.19 | 422,590,057.47 | 1,547,935,460.69 | 1,115,033,237.88 |
| 经营活动产生的现金流量净额 | 25,979,621.26 | -40,212,249.58 | 42,044,347.06 | 63,749,734.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,656,098.79 | 14,575,098.79 | 61,834,056.29 | 2,905,631.36 |
| 投资活动现金流出小计 | 35,287,619.47 | 17,444,652.43 | 22,023,178.28 | 14,523,818.15 |
| 投资活动产生的现金流量净额 | -20,631,520.68 | -2,869,553.64 | 39,810,878.01 | -11,618,186.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 651,356,800 | 363,700,000 | 2,430,150,693.85 | 1,812,190,800 |
| 筹资活动现金流出小计 | 683,501,915.16 | 378,908,296.8 | 2,526,742,077.18 | 1,902,908,836 |
| 筹资活动产生的现金流量净额 | -32,145,115.16 | -15,208,296.8 | -96,591,383.33 | -90,718,036 |
| 汇率变动对现金及现金等价物的影响 | -7,495,901.72 | -3,619,097.07 | -2,934,321.74 | 1,812,620.66 |
| 现金及现金等价物净增加额 | -34,292,916.3 | -61,909,197.09 | -17,670,480 | -36,773,867.35 |
| 期末现金及现金等价物余额 | 544,231,512.04 | 516,615,231.25 | 578,524,428.34 | 559,421,040.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -34,292,916.3 | - | -17,670,480 | - |