众兴菌业
(002772)
| 流通市值：29.43亿 | | | 总市值：29.68亿 |
| 流通股本：3.72亿 | | | 总股本：3.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,604,659,163.9 | 1,085,359,564.86 | 601,974,986.58 | 2,098,363,191.94 |
| 营业总成本 | 1,426,866,992.18 | 908,982,786.1 | 439,782,388.8 | 1,796,124,957.84 |
| 其他经营收益 | | | | |
| 营业利润 | 85,540,317.96 | 192,743,148.64 | 164,143,331.85 | 335,395,033.27 |
| 利润总额 | 83,562,318.56 | 191,035,930.68 | 163,335,323.65 | 335,796,720.71 |
| 净利润 | 83,562,318.56 | 191,035,930.68 | 163,335,323.65 | 334,590,007.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 83,562,318.56 | 191,035,930.68 | 163,335,323.65 | 334,590,007.54 |
| 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 | 3,534,270,976.23 | 3,806,427,975.95 | 3,881,409,752.64 | 3,402,655,641.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,020,506,579.52 | 3,935,953,150.66 | 3,843,591,052.02 | 3,686,399,260.32 |
| 资产总计 | 7,554,777,555.75 | 7,742,381,126.61 | 7,725,000,804.66 | 7,089,054,901.67 |
| 流动负债: | | | | |
| 流动负债合计 | 1,291,782,077.57 | 1,695,586,244.38 | 1,570,025,466.14 | 1,431,818,074.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,799,876,598.99 | 2,483,342,760.12 | 2,517,130,090.46 | 2,122,955,068.17 |
| 负债合计 | 4,091,658,676.56 | 4,178,929,004.5 | 4,087,155,556.6 | 3,554,773,142.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,461,967,444.18 | 3,561,626,220.56 | 3,635,569,844.79 | 3,525,793,207.27 |
| 股东权益合计 | 3,463,118,879.19 | 3,563,452,122.11 | 3,637,845,248.06 | 3,534,281,759.36 |
| 负债和股东权益合计 | 7,554,777,555.75 | 7,742,381,126.61 | 7,725,000,804.66 | 7,089,054,901.67 |
| 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 | 1,670,101,432.99 | 1,138,626,833.46 | 639,209,176.55 | 2,184,194,040.87 |
| 经营活动现金流出小计 | 1,495,878,552.55 | 967,024,534.51 | 484,813,836.18 | 1,688,194,561.68 |
| 经营活动产生的现金流量净额 | 174,222,880.44 | 171,602,298.95 | 154,395,340.37 | 495,999,479.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 385,914,096.72 | 147,742,021.17 | 2,508,668.6 | 268,698,308.97 |
| 投资活动现金流出小计 | 535,516,755.7 | 411,904,338.6 | 139,355,981 | 836,553,010 |
| 投资活动产生的现金流量净额 | -149,602,658.98 | -264,162,317.43 | -136,847,312.4 | -567,854,701.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,366,258,985.1 | 1,096,457,000 | 873,350,000 | 1,832,890,000 |
| 筹资活动现金流出小计 | 1,052,382,613.36 | 762,310,709 | 484,883,239.02 | 1,566,061,624.48 |
| 筹资活动产生的现金流量净额 | 313,876,371.74 | 334,146,291 | 388,466,760.98 | 266,828,375.52 |
| 汇率变动对现金及现金等价物的影响 | -13,041.42 | -9,880.95 | -816.08 | 7,476.82 |
| 现金及现金等价物净增加额 | 338,483,551.78 | 241,576,391.57 | 406,013,972.87 | 194,980,630.5 |
| 期末现金及现金等价物余额 | 1,722,660,452.59 | 1,625,753,292.38 | 1,790,190,873.68 | 1,384,176,900.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 241,576,391.57 | - | 194,980,630.5 |
最新报告期：2026-08-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 徐卿,赵磐 | 1.03 | 1.13 | 1.25 | 2026-08-17 |