广生堂
(300436)
| 流通市值：124.17亿 | | | 总市值：144.65亿 |
| 流通股本：1.37亿 | | | 总股本：1.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 220,152,355.51 | 98,440,210.45 | 416,373,255.82 | 315,838,085.22 |
| 营业总成本 | 280,756,053.59 | 126,335,786.03 | 545,341,590.69 | 415,952,719.93 |
| 其他经营收益 | | | | |
| 营业利润 | -68,394,744.81 | -27,045,551.65 | -227,721,921.68 | -106,258,850.75 |
| 利润总额 | -68,785,633.52 | -27,043,459.83 | -229,253,907.47 | -107,156,284.7 |
| 净利润 | -76,024,897.54 | -30,119,658.27 | -241,832,748.83 | -118,899,481.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -76,024,897.54 | -30,119,658.27 | -241,832,748.83 | -118,899,481.65 |
| 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 | 463,586,097.11 | 526,344,028.98 | 511,419,235.34 | 553,165,377.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 875,236,495.62 | 887,634,380.59 | 889,060,425.33 | 966,700,926.77 |
| 资产总计 | 1,338,822,592.73 | 1,413,978,409.57 | 1,400,479,660.67 | 1,519,866,303.91 |
| 流动负债: | | | | |
| 流动负债合计 | 540,251,651.77 | 517,712,468.71 | 472,020,803.6 | 534,668,763.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 526,033,099.2 | 580,089,075.39 | 582,162,333.33 | 516,722,466.41 |
| 负债合计 | 1,066,284,750.97 | 1,097,801,544.1 | 1,054,183,136.93 | 1,051,391,229.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 209,386,887.83 | 251,601,373.38 | 277,525,711.75 | 383,035,349.16 |
| 股东权益合计 | 272,537,841.76 | 316,176,865.47 | 346,296,523.74 | 468,475,073.94 |
| 负债和股东权益合计 | 1,338,822,592.73 | 1,413,978,409.57 | 1,400,479,660.67 | 1,519,866,303.91 |
| 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 | 207,791,985.49 | 96,346,488.82 | 486,951,271.66 | 362,723,008.52 |
| 经营活动现金流出小计 | 235,848,654.28 | 116,434,095.22 | 522,002,857.87 | 407,835,730.15 |
| 经营活动产生的现金流量净额 | -28,056,668.79 | -20,087,606.4 | -35,051,586.21 | -45,112,721.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,178,887.58 | - | 23,595.76 | 5,595.76 |
| 投资活动现金流出小计 | 26,509,678.96 | 12,455,479.96 | 62,096,429.18 | 28,162,697.72 |
| 投资活动产生的现金流量净额 | -23,330,791.38 | -12,455,479.96 | -62,072,833.42 | -28,157,101.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 118,910,541.67 | 79,900,000 | 511,851,351 | 383,051,351 |
| 筹资活动现金流出小计 | 122,379,025.23 | 55,743,189.52 | 351,951,096.96 | 210,937,959.72 |
| 筹资活动产生的现金流量净额 | -3,468,483.56 | 24,156,810.48 | 159,900,254.04 | 172,113,391.28 |
| 汇率变动对现金及现金等价物的影响 | - | - | -817.99 | - |
| 现金及现金等价物净增加额 | -54,855,943.73 | -8,386,275.88 | 62,775,016.42 | 98,843,567.69 |
| 期末现金及现金等价物余额 | 150,877,530.5 | 197,347,198.35 | 205,733,474.23 | 241,802,025.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -54,855,943.73 | - | 62,775,016.42 | - |