国联水产
(300094)
| 流通市值：37.59亿 | | | 总市值：38.36亿 |
| 流通股本：11.06亿 | | | 总股本：11.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,445,041,722.76 | 791,130,597.37 | 3,189,553,766.1 | 2,582,336,521.6 |
| 营业总成本 | 1,441,947,590.27 | 793,951,083.76 | 3,803,979,998.71 | 3,038,271,969.29 |
| 其他经营收益 | | | | |
| 营业利润 | 11,131,456.12 | 4,397,189.36 | -1,642,620,152.92 | -811,991,012.1 |
| 利润总额 | 11,655,537.04 | 6,580,538.48 | -1,644,141,345.18 | -813,028,410.62 |
| 净利润 | 10,490,113.31 | 4,823,296.86 | -1,647,465,395.02 | -816,520,380.59 |
| 每股收益 | | | | |
| 其他综合收益 | -6,195,599.63 | -4,609,215.55 | 6,300,920.25 | -3,843,642.87 |
| 综合收益总额 | 4,294,513.68 | 214,081.31 | -1,641,164,474.77 | -820,364,023.46 |
| 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 | 1,111,987,026.25 | 1,181,968,996.1 | 1,406,701,520.35 | 2,378,018,497.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,055,060,363.46 | 1,071,265,935.45 | 1,097,856,232.05 | 1,130,450,273.68 |
| 资产总计 | 2,167,047,389.71 | 2,253,234,931.55 | 2,504,557,752.4 | 3,508,468,771.28 |
| 流动负债: | | | | |
| 流动负债合计 | 1,707,947,684.91 | 1,763,529,579.67 | 2,012,847,472.27 | 2,180,645,812.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 354,861,092.49 | 389,341,394.14 | 391,560,403.7 | 165,872,631.27 |
| 负债合计 | 2,062,808,777.4 | 2,152,870,973.81 | 2,404,407,875.97 | 2,346,518,443.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 99,139,044.84 | 95,010,068.69 | 95,295,396.04 | 1,029,443,458.62 |
| 股东权益合计 | 104,238,612.31 | 100,363,957.74 | 100,149,876.43 | 1,161,950,327.74 |
| 负债和股东权益合计 | 2,167,047,389.71 | 2,253,234,931.55 | 2,504,557,752.4 | 3,508,468,771.28 |
| 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 | 1,623,411,952.98 | 956,860,225.18 | 3,663,359,186.4 | 3,019,923,783.69 |
| 经营活动现金流出小计 | 1,431,104,156 | 850,591,928.45 | 3,557,240,118.82 | 2,904,806,140.5 |
| 经营活动产生的现金流量净额 | 192,307,796.98 | 106,268,296.73 | 106,119,067.58 | 115,117,643.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 56,000,484.07 | 484.07 | 19,666,658.96 | 1,950,702.91 |
| 投资活动现金流出小计 | 9,041,521.06 | 4,633,174.76 | 35,034,582.03 | 18,779,095.76 |
| 投资活动产生的现金流量净额 | 46,958,963.01 | -4,632,690.69 | -15,367,923.07 | -16,828,392.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 576,737,846.39 | 428,183,047.85 | 2,342,158,340.5 | 1,917,716,310.79 |
| 筹资活动现金流出小计 | 775,414,520.87 | 505,214,051.19 | 2,617,825,401.71 | 2,050,876,973.29 |
| 筹资活动产生的现金流量净额 | -198,676,674.48 | -77,031,003.34 | -275,667,061.21 | -133,160,662.5 |
| 汇率变动对现金及现金等价物的影响 | -2,082,257.91 | -1,081,672.4 | 1,866,170.81 | 1,518,635.27 |
| 现金及现金等价物净增加额 | 38,507,827.6 | 23,522,930.3 | -183,049,745.89 | -33,352,776.89 |
| 期末现金及现金等价物余额 | 94,685,877.52 | 79,700,980.22 | 56,178,049.92 | 205,875,018.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 38,507,827.6 | - | -183,049,745.89 | - |