柘中股份
(002346)
| 流通市值：82.57亿 | | | 总市值：82.57亿 |
| 流通股本：4.42亿 | | | 总股本：4.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 409,244,006.73 | 193,779,383.81 | 847,619,849.24 | 597,689,446.04 |
| 营业总成本 | 411,544,167.86 | 174,715,090.32 | 758,020,946.32 | 577,965,987.64 |
| 其他经营收益 | | | | |
| 营业利润 | 444,573,458.11 | -5,930,963.97 | 576,472,913.3 | 463,168,160.94 |
| 利润总额 | 444,549,045.25 | -5,957,180.37 | 572,641,832.4 | 459,279,234.65 |
| 净利润 | 320,441,112.58 | 671,425.67 | 425,393,072.97 | 352,191,916.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 320,441,112.58 | 671,425.67 | 425,393,072.97 | 352,191,916.25 |
| 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 | 1,322,415,406.37 | 957,654,661.37 | 963,358,723.41 | 881,535,173.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,652,917,896.9 | 3,274,819,528.31 | 3,172,426,303.72 | 3,138,512,391.35 |
| 资产总计 | 4,975,333,303.27 | 4,232,474,189.68 | 4,135,785,027.13 | 4,020,047,564.9 |
| 流动负债: | | | | |
| 流动负债合计 | 1,083,210,910.94 | 813,226,355.42 | 706,675,746.75 | 525,241,595.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 675,299,592.08 | 525,667,284.33 | 539,672,719.53 | 610,141,614.41 |
| 负债合计 | 1,758,510,503.02 | 1,338,893,639.75 | 1,246,348,466.28 | 1,135,383,209.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,216,822,800.25 | 2,893,580,549.93 | 2,889,436,560.85 | 2,884,664,355.11 |
| 股东权益合计 | 3,216,822,800.25 | 2,893,580,549.93 | 2,889,436,560.85 | 2,884,664,355.11 |
| 负债和股东权益合计 | 4,975,333,303.27 | 4,232,474,189.68 | 4,135,785,027.13 | 4,020,047,564.9 |
| 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 | 311,263,778.96 | 118,067,840.08 | 702,457,168.58 | 461,131,437.2 |
| 经营活动现金流出小计 | 511,138,708.59 | 221,690,227.5 | 579,317,808.79 | 473,080,739.27 |
| 经营活动产生的现金流量净额 | -199,874,929.63 | -103,622,387.42 | 123,139,359.79 | -11,949,302.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 44,895,157.38 | 2,354,707.17 | 468,451,411.15 | 410,883,476.99 |
| 投资活动现金流出小计 | 151,209,386.22 | 150,615,802.6 | 9,081,366.3 | 3,072,906.62 |
| 投资活动产生的现金流量净额 | -106,314,228.84 | -148,261,095.43 | 459,370,044.85 | 407,810,570.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 430,000,000 | 150,000,000 | 391,127,125 | 390,127,125 |
| 筹资活动现金流出小计 | 1,487,437.06 | 714,967.5 | 752,581,440.64 | 723,497,209.73 |
| 筹资活动产生的现金流量净额 | 428,512,562.94 | 149,285,032.5 | -361,454,315.64 | -333,370,084.73 |
| 汇率变动对现金及现金等价物的影响 | -1.67 | -0.84 | -24,193.71 | -21,352.38 |
| 现金及现金等价物净增加额 | 122,323,402.8 | -102,598,451.19 | 221,030,895.29 | 62,469,831.19 |
| 期末现金及现金等价物余额 | 415,022,406.34 | 190,100,552.35 | 292,699,003.54 | 134,137,939.44 |
| 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 | - |