西部牧业
(300106)
| 流通市值：24.18亿 | | | 总市值：24.18亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 484,982,165.59 | 241,307,908.91 | 924,618,729.19 | 666,958,399.97 |
| 营业总成本 | 489,355,840.9 | 243,709,251.19 | 938,695,524.94 | 677,764,389.18 |
| 其他经营收益 | | | | |
| 营业利润 | 41,740,055.93 | 8,318,586.67 | -26,518,616.67 | -25,338,319.5 |
| 利润总额 | 40,612,432.02 | 8,347,724.23 | -26,769,595.81 | -25,037,466.73 |
| 净利润 | 41,701,432.12 | 8,347,724.23 | -27,928,626.6 | -23,499,130.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 41,701,432.12 | 8,347,724.23 | -27,928,626.6 | -23,499,130.85 |
| 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 | 675,596,521.56 | 676,947,898.68 | 630,264,933.17 | 595,920,910.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 409,183,639.79 | 405,904,451.08 | 427,842,351.99 | 459,758,877.18 |
| 资产总计 | 1,084,780,161.35 | 1,082,852,349.76 | 1,058,107,285.16 | 1,055,679,787.74 |
| 流动负债: | | | | |
| 流动负债合计 | 454,184,153 | 470,614,189.09 | 446,502,796.34 | 412,215,199.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 92,375,900.75 | 87,371,760.96 | 95,085,813.34 | 122,516,417.33 |
| 负债合计 | 546,560,053.75 | 557,985,950.05 | 541,588,609.68 | 534,731,616.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 402,664,169.34 | 376,775,081.01 | 371,817,238.98 | 385,827,929.35 |
| 股东权益合计 | 538,220,107.6 | 524,866,399.71 | 516,518,675.48 | 520,948,171.23 |
| 负债和股东权益合计 | 1,084,780,161.35 | 1,082,852,349.76 | 1,058,107,285.16 | 1,055,679,787.74 |
| 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 | 582,686,507.83 | 303,141,698.53 | 1,164,100,228.21 | 864,764,419.32 |
| 经营活动现金流出小计 | 522,808,354.9 | 269,909,913.03 | 1,084,932,648.63 | 750,184,635.96 |
| 经营活动产生的现金流量净额 | 59,878,152.93 | 33,231,785.5 | 79,167,579.58 | 114,579,783.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,037,520.44 | - | - | 210,000 |
| 投资活动现金流出小计 | 3,699,953.78 | 487,555.33 | 17,060,977.36 | 15,227,811.53 |
| 投资活动产生的现金流量净额 | -2,662,433.34 | -487,555.33 | -17,060,977.36 | -15,017,811.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,000,000 | - | 214,200,000 | 179,700,000 |
| 筹资活动现金流出小计 | 99,752,253.13 | 2,080,039.14 | 162,170,576.56 | 159,179,077.33 |
| 筹资活动产生的现金流量净额 | -29,752,253.13 | -2,080,039.14 | 52,029,423.44 | 20,520,922.67 |
| 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 | 27,463,466.46 | 30,664,191.03 | 114,137,345.97 | 120,082,894.5 |
| 期末现金及现金等价物余额 | 386,203,091.19 | 389,409,815.76 | 358,739,624.73 | 366,616,868.61 |
| 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 | - |