皇氏集团
(002329)
| 流通市值：24.04亿 | | | 总市值：30.72亿 |
| 流通股本：6.51亿 | | | 总股本：8.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,356,592,958.95 | 925,660,298.19 | 440,079,621.15 | 1,772,476,203.86 |
| 营业总成本 | 1,491,500,796.02 | 971,010,961.91 | 445,841,927.3 | 1,969,227,243.15 |
| 其他经营收益 | | | | |
| 营业利润 | -111,837,643.55 | -28,072,700.71 | 6,712,930.59 | -467,447,874.97 |
| 利润总额 | -119,946,687.84 | -28,789,143.37 | 6,770,755.34 | -470,452,328.94 |
| 净利润 | -123,898,519.42 | -33,584,050.05 | 3,688,718.82 | -459,797,065.83 |
| 每股收益 | | | | |
| 其他综合收益 | -524,060.52 | -403,945.04 | -248,182.03 | -561,731.37 |
| 综合收益总额 | -124,422,579.94 | -33,987,995.09 | 3,440,536.79 | -460,358,797.2 |
| 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 | 1,740,367,040.43 | 1,851,576,643.28 | 1,786,071,063.79 | 1,730,162,812.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,984,627,139.21 | 2,656,671,205.35 | 2,660,118,508.48 | 2,607,543,747.4 |
| 资产总计 | 4,724,994,179.64 | 4,508,247,848.63 | 4,446,189,572.27 | 4,337,706,559.55 |
| 流动负债: | | | | |
| 流动负债合计 | 2,904,787,480.36 | 2,910,046,791.52 | 2,729,115,237.28 | 2,715,745,082.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,355,371,331.81 | 1,042,931,104.78 | 1,121,234,850.79 | 1,029,063,575.54 |
| 负债合计 | 4,260,158,812.17 | 3,952,977,896.3 | 3,850,350,088.07 | 3,744,808,658.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 360,969,380.61 | 439,658,342.9 | 489,643,830.1 | 485,698,911.92 |
| 股东权益合计 | 464,835,367.47 | 555,269,952.33 | 595,839,484.2 | 592,897,901.15 |
| 负债和股东权益合计 | 4,724,994,179.64 | 4,508,247,848.63 | 4,446,189,572.27 | 4,337,706,559.55 |
| 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 | 2,131,728,467.8 | 1,442,641,068.38 | 658,839,663.24 | 3,321,446,456.05 |
| 经营活动现金流出小计 | 2,087,254,533.7 | 1,386,841,917.64 | 642,196,154.39 | 3,248,330,871.04 |
| 经营活动产生的现金流量净额 | 44,473,934.1 | 55,799,150.74 | 16,643,508.85 | 73,115,585.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,853,811.65 | 12,197,434.87 | 4,671,795.6 | 119,050,524.05 |
| 投资活动现金流出小计 | 105,960,491.04 | 110,529,739.08 | 81,548,649.42 | 325,134,107.92 |
| 投资活动产生的现金流量净额 | -82,106,679.39 | -98,332,304.21 | -76,876,853.82 | -206,083,583.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,490,449,457.83 | 826,362,621.17 | 340,112,621.17 | 1,696,862,278.58 |
| 筹资活动现金流出小计 | 1,579,777,097.55 | 863,791,015.82 | 331,320,894.42 | 1,638,405,413.93 |
| 筹资活动产生的现金流量净额 | -89,327,639.72 | -37,428,394.65 | 8,791,726.75 | 58,456,864.65 |
| 汇率变动对现金及现金等价物的影响 | -76,684.55 | -70,135.2 | -35,484.13 | -52,143.23 |
| 现金及现金等价物净增加额 | -127,037,069.56 | -80,031,683.32 | -51,477,102.35 | -74,563,277.44 |
| 期末现金及现金等价物余额 | 70,254,522.28 | 117,259,908.52 | 145,814,489.49 | 197,291,591.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -80,031,683.32 | - | -74,563,277.44 |