蒙草生态
(300355)
| 流通市值：41.50亿 | | | 总市值：42.35亿 |
| 流通股本：15.72亿 | | | 总股本：16.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 611,329,765.54 | 284,555,279.74 | 2,605,570,617.19 | 1,629,750,940.45 |
| 营业总成本 | 622,928,122.85 | 274,939,971.91 | 2,473,590,298.52 | 1,613,525,049.7 |
| 其他经营收益 | | | | |
| 营业利润 | -78,061,480.47 | -22,471,852.58 | -9,238,612.07 | 75,516,573.59 |
| 利润总额 | -82,304,799.63 | -23,016,635.49 | -8,239,219.11 | 79,305,176.09 |
| 净利润 | -83,085,140.89 | -25,055,619.16 | -1,619,778.24 | 83,714,041.79 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -45,046,010.08 | -30,997,217.37 |
| 综合收益总额 | -83,085,140.89 | -25,055,619.16 | -46,665,788.32 | 52,716,824.42 |
| 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 | 9,121,409,839.4 | 9,141,566,141.81 | 9,346,314,320.67 | 8,283,902,149.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,737,407,446.36 | 6,011,674,231.45 | 6,098,765,444.85 | 7,173,298,691.65 |
| 资产总计 | 14,858,817,285.76 | 15,153,240,373.26 | 15,445,079,765.52 | 15,457,200,840.85 |
| 流动负债: | | | | |
| 流动负债合计 | 5,501,998,870.65 | 6,198,938,612.37 | 6,469,750,966.13 | 6,259,301,161.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,582,957,751.59 | 4,023,141,007.69 | 4,010,641,062.02 | 4,133,506,573.73 |
| 负债合计 | 10,084,956,622.24 | 10,222,079,620.06 | 10,480,392,028.15 | 10,392,807,734.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,159,255,990.32 | 4,219,493,501.44 | 4,231,991,930.08 | 4,300,070,431.4 |
| 股东权益合计 | 4,773,860,663.52 | 4,931,160,753.2 | 4,964,687,737.37 | 5,064,393,106.04 |
| 负债和股东权益合计 | 14,858,817,285.76 | 15,153,240,373.26 | 15,445,079,765.52 | 15,457,200,840.85 |
| 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 | 581,017,053.56 | 280,196,016.67 | 2,754,734,383.38 | 1,636,304,948.6 |
| 经营活动现金流出小计 | 918,091,948.91 | 667,478,133.45 | 2,433,311,674.06 | 1,930,059,335.04 |
| 经营活动产生的现金流量净额 | -337,074,895.35 | -387,282,116.78 | 321,422,709.32 | -293,754,386.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,365,385.89 | 105,000 | 129,628,475.77 | 55,975,328.55 |
| 投资活动现金流出小计 | 80,131,293.15 | 57,113,165.98 | 110,138,151.64 | 87,652,165.58 |
| 投资活动产生的现金流量净额 | -50,765,907.26 | -57,008,165.98 | 19,490,324.13 | -31,676,837.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,900,117,806.42 | 716,431,451.9 | 3,884,981,449.5 | 2,667,891,996.28 |
| 筹资活动现金流出小计 | 2,198,038,993.23 | 572,526,754.43 | 4,079,687,234.56 | 2,618,617,876.62 |
| 筹资活动产生的现金流量净额 | -297,921,186.81 | 143,904,697.47 | -194,705,785.06 | 49,274,119.66 |
| 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 | -685,761,989.42 | -300,385,585.29 | 146,207,248.39 | -276,157,103.81 |
| 期末现金及现金等价物余额 | 774,833,369.59 | 1,160,209,773.72 | 1,460,595,359.01 | 1,038,231,006.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -685,761,989.42 | - | 146,207,248.39 | - |