广生堂
(300436)
| 流通市值：104.77亿 | | | 总市值：128.76亿 |
| 流通股本：1.37亿 | | | 总股本：1.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 328,732,675.38 | 220,152,355.51 | 98,440,210.45 | 416,373,255.82 |
| 营业总成本 | 430,205,689.09 | 280,756,053.59 | 126,335,786.03 | 545,341,590.69 |
| 其他经营收益 | | | | |
| 营业利润 | -104,330,171.9 | -68,394,744.81 | -27,045,551.65 | -227,721,921.68 |
| 利润总额 | -106,109,640.37 | -68,785,633.52 | -27,043,459.83 | -229,253,907.47 |
| 净利润 | -116,303,475.82 | -76,024,897.54 | -30,119,658.27 | -241,832,748.83 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -116,303,475.82 | -76,024,897.54 | -30,119,658.27 | -241,832,748.83 |
| 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 | 1,138,597,079.91 | 463,586,097.11 | 526,344,028.98 | 511,419,235.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 879,861,788.8 | 875,236,495.62 | 887,634,380.59 | 889,060,425.33 |
| 资产总计 | 2,018,458,868.71 | 1,338,822,592.73 | 1,413,978,409.57 | 1,400,479,660.67 |
| 流动负债: | | | | |
| 流动负债合计 | 549,851,619.06 | 540,251,651.77 | 517,712,468.71 | 472,020,803.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 526,522,461.21 | 526,033,099.2 | 580,089,075.39 | 582,162,333.33 |
| 负债合计 | 1,076,374,080.27 | 1,066,284,750.97 | 1,097,801,544.1 | 1,054,183,136.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 818,709,149.08 | 209,386,887.83 | 251,601,373.38 | 277,525,711.75 |
| 股东权益合计 | 942,084,788.44 | 272,537,841.76 | 316,176,865.47 | 346,296,523.74 |
| 负债和股东权益合计 | 2,018,458,868.71 | 1,338,822,592.73 | 1,413,978,409.57 | 1,400,479,660.67 |
| 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 | 308,700,006.95 | 207,791,985.49 | 96,346,488.82 | 486,951,271.66 |
| 经营活动现金流出小计 | 375,354,304.72 | 235,848,654.28 | 116,434,095.22 | 522,002,857.87 |
| 经营活动产生的现金流量净额 | -66,654,297.77 | -28,056,668.79 | -20,087,606.4 | -35,051,586.21 |
| 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 | 3,178,887.58 | - | 23,595.76 |
| 投资活动现金流出小计 | 49,967,014.25 | 26,509,678.96 | 12,455,479.96 | 62,096,429.18 |
| 投资活动产生的现金流量净额 | -46,788,126.67 | -23,330,791.38 | -12,455,479.96 | -62,072,833.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 933,297,302.66 | 118,910,541.67 | 79,900,000 | 511,851,351 |
| 筹资活动现金流出小计 | 209,709,408.56 | 122,379,025.23 | 55,743,189.52 | 351,951,096.96 |
| 筹资活动产生的现金流量净额 | 723,587,894.1 | -3,468,483.56 | 24,156,810.48 | 159,900,254.04 |
| 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 | 610,145,469.66 | -54,855,943.73 | -8,386,275.88 | 62,775,016.42 |
| 期末现金及现金等价物余额 | 815,878,943.89 | 150,877,530.5 | 197,347,198.35 | 205,733,474.23 |
| 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 |