升达林业
(002259)
| 流通市值：37.39亿 | | | 总市值：37.39亿 |
| 流通股本：7.52亿 | | | 总股本：7.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 399,245,320.08 | 209,814,866.09 | 999,597,477.9 | 716,584,781.51 |
| 营业总成本 | 383,575,700.17 | 213,235,499.45 | 974,722,636.12 | 670,311,596.47 |
| 其他经营收益 | | | | |
| 营业利润 | 97,596,496.9 | 77,257,212.72 | 23,428,514.42 | 47,147,271.22 |
| 利润总额 | 92,709,729.99 | 76,933,537.72 | 141,277,112.37 | 29,881,040.04 |
| 净利润 | 88,542,531.24 | 76,464,516.93 | 129,572,730.99 | 17,986,109.95 |
| 每股收益 | | | | |
| 其他综合收益 | -343,648.38 | - | -687,362.16 | - |
| 综合收益总额 | 88,198,882.86 | 76,464,516.93 | 128,885,368.83 | 17,986,109.95 |
| 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 | 234,655,700.14 | 254,218,677.37 | 283,282,587.19 | 390,984,134.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 489,446,500.95 | 504,464,162.15 | 525,726,909.67 | 539,703,132.86 |
| 资产总计 | 724,102,201.09 | 758,682,839.52 | 809,009,496.86 | 930,687,266.92 |
| 流动负债: | | | | |
| 流动负债合计 | 109,808,628.3 | 160,382,881.17 | 276,423,267.69 | 369,691,108.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 136,644,613.33 | 132,695,535.45 | 144,635,208.55 | 280,946,587.1 |
| 负债合计 | 246,453,241.63 | 293,078,416.62 | 421,058,476.24 | 650,637,695.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 470,728,950.62 | 458,184,159.2 | 380,083,793.89 | 271,483,653.9 |
| 股东权益合计 | 477,648,959.46 | 465,604,422.9 | 387,951,020.62 | 280,049,571.42 |
| 负债和股东权益合计 | 724,102,201.09 | 758,682,839.52 | 809,009,496.86 | 930,687,266.92 |
| 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 | 418,386,571.86 | 214,501,226.01 | 1,100,710,608.45 | 797,434,263.52 |
| 经营活动现金流出小计 | 431,881,915.07 | 222,200,506.1 | 1,033,267,205.03 | 712,579,676.16 |
| 经营活动产生的现金流量净额 | -13,495,343.21 | -7,699,280.09 | 67,443,403.42 | 84,854,587.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,475,052 | 12,474,052 | 0 | - |
| 投资活动现金流出小计 | 117,198 | 19,298 | 1,681,253.82 | 1,441,615.63 |
| 投资活动产生的现金流量净额 | 12,357,854 | 12,454,754 | -1,681,253.82 | -1,441,615.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,083,055.14 | - | 259,996.24 | - |
| 筹资活动现金流出小计 | 28,200,125.45 | 27,936,535.53 | 107,660,717.48 | 1,026,435.33 |
| 筹资活动产生的现金流量净额 | 21,882,929.69 | -27,936,535.53 | -107,400,721.24 | -1,026,435.33 |
| 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 | 20,745,440.48 | -23,181,061.62 | -41,638,571.64 | 82,386,536.4 |
| 期末现金及现金等价物余额 | 157,305,048.82 | 113,378,546.72 | 136,559,608.34 | 260,584,716.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 20,745,440.48 | - | -41,638,571.64 | - |