群兴玩具
(002575)
| 流通市值：29.63亿 | | | 总市值：31.26亿 |
| 流通股本：5.84亿 | | | 总股本：6.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 223,461,975.75 | 64,383,648.51 | 470,470,092.3 | 280,718,474.39 |
| 营业总成本 | 230,960,650.73 | 66,612,670.78 | 503,172,002.36 | 310,766,599.59 |
| 其他经营收益 | | | | |
| 营业利润 | -47,940,018.94 | -2,016,560.23 | -34,852,946.47 | -29,510,800.54 |
| 利润总额 | -47,938,234.3 | -2,017,137.6 | -34,905,959.05 | -29,551,674.05 |
| 净利润 | -49,047,835.44 | -1,065,236.88 | -28,386,262.04 | -22,859,421.65 |
| 每股收益 | | | | |
| 其他综合收益 | -156,484.72 | -373,056.12 | -7,505,886.26 | -679,672.48 |
| 综合收益总额 | -49,204,320.16 | -1,438,293 | -35,892,148.3 | -23,539,094.13 |
| 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 | 222,875,283.51 | 222,130,554.28 | 208,490,020.46 | 181,041,421.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 655,912,000.39 | 710,033,997.44 | 723,458,259.82 | 748,302,199.05 |
| 资产总计 | 878,787,283.9 | 932,164,551.72 | 931,948,280.28 | 929,343,620.74 |
| 流动负债: | | | | |
| 流动负债合计 | 73,812,489.96 | 83,966,425.34 | 84,957,826.85 | 94,266,015.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,561,026.37 | 8,177,514.77 | 8,690,731.95 | 8,533,280.26 |
| 负债合计 | 83,373,516.33 | 92,143,940.11 | 93,648,558.8 | 102,799,295.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 798,961,001.07 | 843,288,267.72 | 841,392,509.87 | 829,158,749.98 |
| 股东权益合计 | 795,413,767.57 | 840,020,611.61 | 838,299,721.48 | 826,544,325.02 |
| 负债和股东权益合计 | 878,787,283.9 | 932,164,551.72 | 931,948,280.28 | 929,343,620.74 |
| 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 | 256,631,200.8 | 70,110,162.03 | 555,288,538.26 | 339,209,271.8 |
| 经营活动现金流出小计 | 241,606,138.28 | 57,828,282.73 | 461,118,544.45 | 293,958,615.21 |
| 经营活动产生的现金流量净额 | 15,025,062.52 | 12,281,879.3 | 94,169,993.81 | 45,250,656.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 258,623,012.44 | 39,056,868.71 | 305,176,362.48 | 163,469,937.03 |
| 投资活动现金流出小计 | 216,545,488.83 | 66,954,399 | 389,608,795.52 | 229,525,388.66 |
| 投资活动产生的现金流量净额 | 42,077,523.61 | -27,897,530.29 | -84,432,433.04 | -66,055,451.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 0 | 20,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 10,519,175.37 | 187,957.13 | 11,067,669.32 | 10,884,476.08 |
| 筹资活动产生的现金流量净额 | -10,519,175.37 | -187,957.13 | 8,932,330.68 | -884,476.08 |
| 汇率变动对现金及现金等价物的影响 | -7,055.79 | -3,624.39 | -5,126.92 | -2,702.42 |
| 现金及现金等价物净增加额 | 46,576,354.97 | -15,807,232.51 | 18,664,764.53 | -21,691,973.54 |
| 期末现金及现金等价物余额 | 95,437,051.09 | 33,053,463.61 | 48,860,696.12 | 8,503,958.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 46,576,354.97 | - | 18,664,764.53 | - |