湘佳股份
(002982)
| 流通市值：17.72亿 | | | 总市值：27.68亿 |
| 流通股本：1.30亿 | | | 总股本：2.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,316,499,755.92 | 1,137,663,598.56 | 4,470,519,525.89 | 3,271,868,900.74 |
| 营业总成本 | 2,330,131,366.66 | 1,125,423,740.8 | 4,424,672,016.26 | 3,252,221,597.42 |
| 其他经营收益 | | | | |
| 营业利润 | -5,946,600.88 | 16,368,717.76 | 47,824,169.09 | 39,772,766.48 |
| 利润总额 | -7,431,370.28 | 15,752,042.09 | 33,971,791.69 | 25,440,169.04 |
| 净利润 | -13,923,669.09 | 13,436,561.72 | 25,905,169.23 | 18,597,549 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,923,669.09 | 13,436,561.72 | 25,905,169.23 | 18,597,549 |
| 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 | 1,534,228,746.94 | 1,543,543,177.25 | 1,501,134,295.93 | 1,339,495,195.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,003,649,121.42 | 3,022,356,911.92 | 3,005,682,451.74 | 2,923,678,341.86 |
| 资产总计 | 4,537,877,868.36 | 4,565,900,089.17 | 4,506,816,747.67 | 4,263,173,537.51 |
| 流动负债: | | | | |
| 流动负债合计 | 1,140,152,137.01 | 1,143,483,869.58 | 1,282,891,282.16 | 971,757,196.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,625,116,188.7 | 1,611,192,329.03 | 1,428,588,136.67 | 1,514,835,507.54 |
| 负债合计 | 2,765,268,325.71 | 2,754,676,198.61 | 2,711,479,418.83 | 2,486,592,704.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,694,750,417.76 | 1,742,756,483.65 | 1,727,099,349.81 | 1,704,901,920.88 |
| 股东权益合计 | 1,772,609,542.65 | 1,811,223,890.56 | 1,795,337,328.84 | 1,776,580,833.49 |
| 负债和股东权益合计 | 4,537,877,868.36 | 4,565,900,089.17 | 4,506,816,747.67 | 4,263,173,537.51 |
| 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 | 2,401,379,664.83 | 1,225,535,454.64 | 4,568,263,379.71 | 3,380,959,082.03 |
| 经营活动现金流出小计 | 2,317,837,754.44 | 1,203,326,856.76 | 4,191,625,215.21 | 3,279,736,236.99 |
| 经营活动产生的现金流量净额 | 83,541,910.39 | 22,208,597.88 | 376,638,164.5 | 101,222,845.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,626,561.43 | 20,064,862.34 | 32,543,223.38 | 61,831,371.23 |
| 投资活动现金流出小计 | 222,438,668.01 | 126,853,871.16 | 435,468,690.97 | 311,595,378.08 |
| 投资活动产生的现金流量净额 | -191,812,106.58 | -106,789,008.82 | -402,925,467.59 | -249,764,006.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 442,850,000 | 317,000,000 | 592,105,212.11 | 487,253,811.7 |
| 筹资活动现金流出小计 | 379,519,668.16 | 211,711,224.65 | 521,835,049.2 | 386,849,176.33 |
| 筹资活动产生的现金流量净额 | 63,330,331.84 | 105,288,775.35 | 70,270,162.91 | 100,404,635.37 |
| 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 | -44,939,864.35 | 20,708,364.41 | 43,982,859.82 | -48,136,526.44 |
| 期末现金及现金等价物余额 | 384,026,303.5 | 449,674,532.26 | 428,966,167.85 | 336,876,848.77 |
| 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 | - |