向日葵
(300111)
| 流通市值：43.89亿 | | | 总市值：43.89亿 |
| 流通股本：12.87亿 | | | 总股本：12.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 108,571,373.62 | 54,561,953 | 271,534,667.17 | 199,524,375.24 |
| 营业总成本 | 111,943,802.9 | 56,245,130.88 | 269,932,870.75 | 198,584,147.98 |
| 其他经营收益 | | | | |
| 营业利润 | -4,243,073.12 | -3,935,968.75 | -4,661,211.79 | 2,438,215.84 |
| 利润总额 | -10,297,615.94 | -4,191,106.77 | -5,372,503.42 | 2,347,758.6 |
| 净利润 | -10,447,550.73 | -4,191,106.77 | -3,990,433.97 | 3,074,998.71 |
| 每股收益 | | | | |
| 其他综合收益 | 157,268 | 99,508 | 166,787 | 89,182 |
| 综合收益总额 | -10,290,282.73 | -4,091,598.77 | -3,823,646.97 | 3,164,180.71 |
| 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 | 789,667,563.91 | 772,011,022.86 | 788,372,466.38 | 759,238,354.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 193,467,667.05 | 196,299,276.8 | 195,809,858.51 | 209,986,295.84 |
| 资产总计 | 983,135,230.96 | 968,310,299.66 | 984,182,324.89 | 969,224,649.96 |
| 流动负债: | | | | |
| 流动负债合计 | 133,798,691.06 | 115,001,468.6 | 126,545,052.95 | 104,362,708.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 40,468,593.52 | 38,242,200.72 | 38,479,042.83 | 38,715,884.94 |
| 负债合计 | 174,267,284.58 | 153,243,669.32 | 165,024,095.78 | 143,078,593.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 669,787,754.4 | 676,911,530.03 | 682,027,032.17 | 687,640,344.46 |
| 股东权益合计 | 808,867,946.38 | 815,066,630.34 | 819,158,229.11 | 826,146,056.79 |
| 负债和股东权益合计 | 983,135,230.96 | 968,310,299.66 | 984,182,324.89 | 969,224,649.96 |
| 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 | 125,298,626.29 | 60,807,155.93 | 274,642,278.71 | 221,054,832.91 |
| 经营活动现金流出小计 | 142,808,161.25 | 70,185,056.6 | 270,444,927.34 | 210,078,997.14 |
| 经营活动产生的现金流量净额 | -17,509,534.96 | -9,377,900.67 | 4,197,351.37 | 10,975,835.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 212,497,251.22 | 254,033.56 | 90,280,303.39 | 90,280,303.39 |
| 投资活动现金流出小计 | 323,611,833.46 | 92,294,165.55 | 139,756,518.24 | 138,938,785.17 |
| 投资活动产生的现金流量净额 | -111,114,582.24 | -92,040,131.99 | -49,476,214.85 | -48,658,481.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,181,250 | - | 787,500 | 3,094,125 |
| 筹资活动现金流出小计 | 36,193.23 | - | 2,034,883.79 | 2,034,883.79 |
| 筹资活动产生的现金流量净额 | 1,145,056.77 | - | -1,247,383.79 | 1,059,241.21 |
| 汇率变动对现金及现金等价物的影响 | -372,324.37 | -228,733.47 | 855,999.96 | 768,607.92 |
| 现金及现金等价物净增加额 | -127,851,384.8 | -101,646,766.13 | -45,670,247.31 | -35,854,796.88 |
| 期末现金及现金等价物余额 | 353,807,920.4 | 380,012,539.07 | 481,659,305.2 | 491,474,755.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -127,851,384.8 | - | -45,670,247.31 | - |