高乐股份
(002348)
| 流通市值：101.29亿 | | | 总市值：111.33亿 |
| 流通股本：9.04亿 | | | 总股本：9.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 164,572,784.77 | 64,503,176.62 | 322,243,615.62 | 225,885,543.9 |
| 营业总成本 | 198,559,808.06 | 80,762,985.21 | 373,944,170.11 | 257,417,355.1 |
| 其他经营收益 | | | | |
| 营业利润 | -28,901,444.5 | -13,875,978.53 | -44,525,855.91 | -28,866,567.66 |
| 利润总额 | -28,988,201.58 | -13,907,887.41 | -45,424,693.3 | -11,695,181.84 |
| 净利润 | -29,009,222.9 | -13,975,269.75 | -43,222,695.53 | -11,695,918.01 |
| 每股收益 | | | | |
| 其他综合收益 | -2,099,142.49 | -1,172,684.05 | -1,435,880.2 | -798,419.94 |
| 综合收益总额 | -31,108,365.39 | -15,147,953.8 | -44,658,575.73 | -12,494,337.95 |
| 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 | 445,674,018.18 | 214,126,964.06 | 230,198,623.51 | 238,001,604.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 460,793,130.1 | 466,015,446.44 | 473,485,748.21 | 477,624,177.02 |
| 资产总计 | 906,467,148.28 | 680,142,410.5 | 703,684,371.72 | 715,625,781.61 |
| 流动负债: | | | | |
| 流动负债合计 | 436,081,166.27 | 269,315,297.39 | 275,406,455.7 | 251,722,361.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 88,272,731.03 | 12,753,450.54 | 15,056,299.65 | 18,517,565.76 |
| 负债合计 | 524,353,897.3 | 282,068,747.93 | 290,462,755.35 | 270,239,927.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 381,884,480.22 | 397,838,562.23 | 413,019,978.52 | 445,217,785.71 |
| 股东权益合计 | 382,113,250.98 | 398,073,662.57 | 413,221,616.37 | 445,385,854.15 |
| 负债和股东权益合计 | 906,467,148.28 | 680,142,410.5 | 703,684,371.72 | 715,625,781.61 |
| 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 | 161,710,128.16 | 77,748,482.51 | 364,541,553.64 | 267,044,146.06 |
| 经营活动现金流出小计 | 205,999,008.25 | 87,594,822.1 | 376,248,906.89 | 269,858,702.68 |
| 经营活动产生的现金流量净额 | -44,288,880.09 | -9,846,339.59 | -11,707,353.25 | -2,814,556.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,000 | 4,000 | 2,302,912.32 | 1,989,234.32 |
| 投资活动现金流出小计 | 6,832,413.37 | 3,707,546.36 | 9,744,695.49 | 7,476,734.25 |
| 投资活动产生的现金流量净额 | -6,828,413.37 | -3,703,546.36 | -7,441,783.17 | -5,487,499.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 323,769,840 | 32,000,000 | 100,500,000 | 79,500,000 |
| 筹资活动现金流出小计 | 103,526,500.4 | 36,279,665.04 | 89,103,467.42 | 83,823,146.12 |
| 筹资活动产生的现金流量净额 | 220,243,339.6 | -4,279,665.04 | 11,396,532.58 | -4,323,146.12 |
| 汇率变动对现金及现金等价物的影响 | -16,734.32 | -8,374.63 | 26,450.44 | -126,390.92 |
| 现金及现金等价物净增加额 | 169,109,311.82 | -17,837,925.62 | -7,726,153.4 | -12,751,593.59 |
| 期末现金及现金等价物余额 | 193,791,240.79 | 7,578,055.92 | 24,681,928.97 | 19,656,488.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 169,109,311.82 | - | -7,726,153.4 | - |