桂发祥
(002820)
| 流通市值：19.83亿 | | | 总市值：19.83亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 239,541,289.01 | 147,422,515.35 | 471,182,378.97 | 377,465,895.51 |
| 营业总成本 | 248,342,044.64 | 140,723,078.7 | 497,853,472.28 | 377,891,308.47 |
| 其他经营收益 | | | | |
| 营业利润 | -7,170,995.46 | 7,142,038.85 | -23,334,813.63 | 2,134,945.93 |
| 利润总额 | -6,580,326.37 | 7,465,028.09 | -23,395,782.38 | 2,051,265.37 |
| 净利润 | -6,926,155.04 | 7,318,977.23 | -24,525,336.36 | 1,019,594.79 |
| 每股收益 | | | | |
| 其他综合收益 | -18,538.81 | -6,990.41 | 18,815.21 | 21,759.92 |
| 综合收益总额 | -6,944,693.85 | 7,311,986.82 | -24,506,521.15 | 1,041,354.71 |
| 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 | 464,998,438.65 | 478,463,757.11 | 469,306,395.46 | 498,397,608.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 471,629,611.98 | 478,904,461.31 | 487,613,993.63 | 490,845,642.27 |
| 资产总计 | 936,628,050.63 | 957,368,218.42 | 956,920,389.09 | 989,243,250.68 |
| 流动负债: | | | | |
| 流动负债合计 | 74,588,904.83 | 49,936,041.9 | 57,223,013.46 | 65,530,275.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,113,583.36 | 33,649,945.25 | 33,227,131.19 | 31,694,855.15 |
| 负债合计 | 104,702,488.19 | 83,585,987.15 | 90,450,144.65 | 97,225,130.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 831,925,562.44 | 873,782,231.27 | 866,470,244.44 | 892,018,120.3 |
| 股东权益合计 | 831,925,562.44 | 873,782,231.27 | 866,470,244.44 | 892,018,120.3 |
| 负债和股东权益合计 | 936,628,050.63 | 957,368,218.42 | 956,920,389.09 | 989,243,250.68 |
| 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 | 267,646,700.83 | 157,144,426.17 | 534,517,232.57 | 416,174,589.02 |
| 经营活动现金流出小计 | 245,859,945.78 | 142,859,758.81 | 482,369,025.65 | 352,907,934.91 |
| 经营活动产生的现金流量净额 | 21,786,755.05 | 14,284,667.36 | 52,148,206.92 | 63,266,654.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 401,610,874.58 | 650 | 923,127,365.36 | 722,312,022.89 |
| 投资活动现金流出小计 | 405,400,799.97 | 202,628,155.85 | 786,773,940.1 | 778,365,323.26 |
| 投资活动产生的现金流量净额 | -3,789,925.39 | -202,627,505.85 | 136,353,425.26 | -56,053,300.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,737,298.43 | - | - | - |
| 筹资活动现金流出小计 | 11,740,001.36 | 5,061,912.58 | 51,784,015.59 | 49,023,820.7 |
| 筹资活动产生的现金流量净额 | -10,002,702.93 | -5,061,912.58 | -51,784,015.59 | -49,023,820.7 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 7,994,126.73 | -193,404,751.07 | 136,717,616.59 | -41,810,466.96 |
| 期末现金及现金等价物余额 | 395,319,695.8 | 193,920,818 | 387,325,569.07 | 208,797,485.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 7,994,126.73 | - | 136,717,616.59 | - |