柘中股份
(002346)
| 流通市值：59.35亿 | | | 总市值：59.35亿 |
| 流通股本：4.42亿 | | | 总股本：4.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 789,221,542.14 | 409,244,006.73 | 193,779,383.81 | 847,619,849.24 |
| 营业总成本 | 717,876,568.25 | 411,544,167.86 | 174,715,090.32 | 758,020,946.32 |
| 其他经营收益 | | | | |
| 营业利润 | 404,170,606.97 | 444,573,458.11 | -5,930,963.97 | 576,472,913.3 |
| 利润总额 | 401,114,393.67 | 444,549,045.25 | -5,957,180.37 | 572,641,832.4 |
| 净利润 | 303,200,315.47 | 320,441,112.58 | 671,425.67 | 425,393,072.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 303,200,315.47 | 320,441,112.58 | 671,425.67 | 425,393,072.97 |
| 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 | 1,592,684,571.92 | 1,322,415,406.37 | 957,654,661.37 | 963,358,723.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,279,155,775.87 | 3,652,917,896.9 | 3,274,819,528.31 | 3,172,426,303.72 |
| 资产总计 | 4,871,840,347.79 | 4,975,333,303.27 | 4,232,474,189.68 | 4,135,785,027.13 |
| 流动负债: | | | | |
| 流动负债合计 | 1,217,453,986.24 | 1,083,210,910.94 | 813,226,355.42 | 706,675,746.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 617,243,228 | 675,299,592.08 | 525,667,284.33 | 539,672,719.53 |
| 负债合计 | 1,834,697,214.24 | 1,758,510,503.02 | 1,338,893,639.75 | 1,246,348,466.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,037,143,133.55 | 3,216,822,800.25 | 2,893,580,549.93 | 2,889,436,560.85 |
| 股东权益合计 | 3,037,143,133.55 | 3,216,822,800.25 | 2,893,580,549.93 | 2,889,436,560.85 |
| 负债和股东权益合计 | 4,871,840,347.79 | 4,975,333,303.27 | 4,232,474,189.68 | 4,135,785,027.13 |
| 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 | 477,728,747.67 | 311,263,778.96 | 118,067,840.08 | 702,457,168.58 |
| 经营活动现金流出小计 | 870,828,182.48 | 511,138,708.59 | 221,690,227.5 | 579,317,808.79 |
| 经营活动产生的现金流量净额 | -393,099,434.81 | -199,874,929.63 | -103,622,387.42 | 123,139,359.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 511,778,463.97 | 44,895,157.38 | 2,354,707.17 | 468,451,411.15 |
| 投资活动现金流出小计 | 292,803,696.38 | 151,209,386.22 | 150,615,802.6 | 9,081,366.3 |
| 投资活动产生的现金流量净额 | 218,974,767.59 | -106,314,228.84 | -148,261,095.43 | 459,370,044.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 530,000,000 | 430,000,000 | 150,000,000 | 391,127,125 |
| 筹资活动现金流出小计 | 136,407,718 | 1,487,437.06 | 714,967.5 | 752,581,440.64 |
| 筹资活动产生的现金流量净额 | 393,592,282 | 428,512,562.94 | 149,285,032.5 | -361,454,315.64 |
| 汇率变动对现金及现金等价物的影响 | -2.24 | -1.67 | -0.84 | -24,193.71 |
| 现金及现金等价物净增加额 | 219,467,612.54 | 122,323,402.8 | -102,598,451.19 | 221,030,895.29 |
| 期末现金及现金等价物余额 | 512,166,616.08 | 415,022,406.34 | 190,100,552.35 | 292,699,003.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 122,323,402.8 | - | 221,030,895.29 |