西部牧业
(300106)
| 流通市值：19.06亿 | | | 总市值：19.06亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 754,071,875.94 | 484,982,165.59 | 241,307,908.91 | 924,618,729.19 |
| 营业总成本 | 759,632,541.15 | 489,355,840.9 | 243,709,251.19 | 938,695,524.94 |
| 其他经营收益 | | | | |
| 营业利润 | 74,407,618.8 | 41,740,055.93 | 8,318,586.67 | -26,518,616.67 |
| 利润总额 | 73,331,361.82 | 40,612,432.02 | 8,347,724.23 | -26,769,595.81 |
| 净利润 | 72,642,118.39 | 41,701,432.12 | 8,347,724.23 | -27,928,626.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 72,642,118.39 | 41,701,432.12 | 8,347,724.23 | -27,928,626.6 |
| 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 | 693,198,724.38 | 675,596,521.56 | 676,947,898.68 | 630,264,933.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 399,407,838.59 | 409,183,639.79 | 405,904,451.08 | 427,842,351.99 |
| 资产总计 | 1,092,606,562.97 | 1,084,780,161.35 | 1,082,852,349.76 | 1,058,107,285.16 |
| 流动负债: | | | | |
| 流动负债合计 | 413,618,682.56 | 454,184,153 | 470,614,189.09 | 446,502,796.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 109,827,086.54 | 92,375,900.75 | 87,371,760.96 | 95,085,813.34 |
| 负债合计 | 523,445,769.1 | 546,560,053.75 | 557,985,950.05 | 541,588,609.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 425,564,383.05 | 402,664,169.34 | 376,775,081.01 | 371,817,238.98 |
| 股东权益合计 | 569,160,793.87 | 538,220,107.6 | 524,866,399.71 | 516,518,675.48 |
| 负债和股东权益合计 | 1,092,606,562.97 | 1,084,780,161.35 | 1,082,852,349.76 | 1,058,107,285.16 |
| 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 | 894,807,947.69 | 582,686,507.83 | 303,141,698.53 | 1,164,100,228.21 |
| 经营活动现金流出小计 | 817,033,718.34 | 522,808,354.9 | 269,909,913.03 | 1,084,932,648.63 |
| 经营活动产生的现金流量净额 | 77,774,229.35 | 59,878,152.93 | 33,231,785.5 | 79,167,579.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,980 | 1,037,520.44 | - | - |
| 投资活动现金流出小计 | 2,945,702.47 | 3,699,953.78 | 487,555.33 | 17,060,977.36 |
| 投资活动产生的现金流量净额 | -2,915,722.47 | -2,662,433.34 | -487,555.33 | -17,060,977.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 200,000,000 | 70,000,000 | - | 214,200,000 |
| 筹资活动现金流出小计 | 227,437,727.55 | 99,752,253.13 | 2,080,039.14 | 162,170,576.56 |
| 筹资活动产生的现金流量净额 | -27,437,727.55 | -29,752,253.13 | -2,080,039.14 | 52,029,423.44 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 1,320.31 |
| 现金及现金等价物净增加额 | 47,420,779.33 | 27,463,466.46 | 30,664,191.03 | 114,137,345.97 |
| 期末现金及现金等价物余额 | 406,166,404.06 | 386,203,091.19 | 389,409,815.76 | 358,739,624.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 27,463,466.46 | - | 114,137,345.97 |