湘佳股份
(002982)
| 流通市值：17.43亿 | | | 总市值：27.23亿 |
| 流通股本：1.30亿 | | | 总股本：2.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,631,017,024.83 | 2,316,499,755.92 | 1,137,663,598.56 | 4,470,519,525.89 |
| 营业总成本 | 3,571,452,879.75 | 2,330,131,366.66 | 1,125,423,740.8 | 4,424,672,016.26 |
| 其他经营收益 | | | | |
| 营业利润 | 77,585,603.06 | -5,946,600.88 | 16,368,717.76 | 47,824,169.09 |
| 利润总额 | 75,218,858.76 | -7,431,370.28 | 15,752,042.09 | 33,971,791.69 |
| 净利润 | 66,279,827.09 | -13,923,669.09 | 13,436,561.72 | 25,905,169.23 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 66,279,827.09 | -13,923,669.09 | 13,436,561.72 | 25,905,169.23 |
| 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 | 1,641,227,840.05 | 1,534,228,746.94 | 1,543,543,177.25 | 1,501,134,295.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,025,915,077.39 | 3,003,649,121.42 | 3,022,356,911.92 | 3,005,682,451.74 |
| 资产总计 | 4,667,142,917.44 | 4,537,877,868.36 | 4,565,900,089.17 | 4,506,816,747.67 |
| 流动负债: | | | | |
| 流动负债合计 | 1,318,568,429.23 | 1,140,152,137.01 | 1,143,483,869.58 | 1,282,891,282.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,495,760,634.74 | 1,625,116,188.7 | 1,611,192,329.03 | 1,428,588,136.67 |
| 负债合计 | 2,814,329,063.97 | 2,765,268,325.71 | 2,754,676,198.61 | 2,711,479,418.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,770,725,631.58 | 1,694,750,417.76 | 1,742,756,483.65 | 1,727,099,349.81 |
| 股东权益合计 | 1,852,813,853.47 | 1,772,609,542.65 | 1,811,223,890.56 | 1,795,337,328.84 |
| 负债和股东权益合计 | 4,667,142,917.44 | 4,537,877,868.36 | 4,565,900,089.17 | 4,506,816,747.67 |
| 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 | 3,679,076,496.62 | 2,401,379,664.83 | 1,225,535,454.64 | 4,568,263,379.71 |
| 经营活动现金流出小计 | 3,565,934,782.25 | 2,317,837,754.44 | 1,203,326,856.76 | 4,191,625,215.21 |
| 经营活动产生的现金流量净额 | 113,141,714.37 | 83,541,910.39 | 22,208,597.88 | 376,638,164.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 22,561,551.65 | 30,626,561.43 | 20,064,862.34 | 32,543,223.38 |
| 投资活动现金流出小计 | 274,789,358.27 | 222,438,668.01 | 126,853,871.16 | 435,468,690.97 |
| 投资活动产生的现金流量净额 | -252,227,806.62 | -191,812,106.58 | -106,789,008.82 | -402,925,467.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 575,234,000 | 442,850,000 | 317,000,000 | 592,105,212.11 |
| 筹资活动现金流出小计 | 468,732,955.48 | 379,519,668.16 | 211,711,224.65 | 521,835,049.2 |
| 筹资活动产生的现金流量净额 | 106,501,044.52 | 63,330,331.84 | 105,288,775.35 | 70,270,162.91 |
| 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 | -32,585,047.73 | -44,939,864.35 | 20,708,364.41 | 43,982,859.82 |
| 期末现金及现金等价物余额 | 396,381,120.12 | 384,026,303.5 | 449,674,532.26 | 428,966,167.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -44,939,864.35 | - | 43,982,859.82 |