名家汇
(300506)
| 流通市值：39.12亿 | | | 总市值：73.28亿 |
| 流通股本：7.61亿 | | | 总股本：14.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 28,403,978.84 | 10,751,596.48 | 179,819,590.84 | 105,861,671.2 |
| 营业总成本 | 52,269,392.15 | 29,603,585.38 | 266,177,585.58 | 156,823,182.02 |
| 其他经营收益 | | | | |
| 营业利润 | -33,617,351.35 | -12,752,566.52 | -48,600,941.57 | -113,088,661.44 |
| 利润总额 | -33,358,728.96 | -12,700,145.78 | -67,658,809.76 | -113,685,720.26 |
| 净利润 | -33,473,962.02 | -12,845,930.15 | -67,639,696.82 | -113,510,907.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -33,473,962.02 | -12,845,930.15 | -67,639,696.82 | -113,510,907.33 |
| 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 | 1,313,808,030.34 | 1,353,634,549.41 | 1,412,161,195.31 | 488,585,374.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 164,595,787.03 | 165,741,586.58 | 166,463,127.9 | 176,694,047.26 |
| 资产总计 | 1,478,403,817.37 | 1,519,376,135.99 | 1,578,624,323.21 | 665,279,421.5 |
| 流动负债: | | | | |
| 流动负债合计 | 113,040,422.17 | 133,786,069.4 | 181,822,462.14 | 664,496,484.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,860,346.3 | 18,804,165.25 | 17,170,029.59 | 17,539,093.77 |
| 负债合计 | 131,900,768.47 | 152,590,234.65 | 198,992,491.73 | 682,035,577.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,346,286,077.09 | 1,366,552,250.31 | 1,379,382,666.09 | -17,018,054.46 |
| 股东权益合计 | 1,346,503,048.9 | 1,366,785,901.34 | 1,379,631,831.48 | -16,756,156.47 |
| 负债和股东权益合计 | 1,478,403,817.37 | 1,519,376,135.99 | 1,578,624,323.21 | 665,279,421.5 |
| 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 | 96,174,579.37 | 73,508,619.33 | 154,212,477.74 | 173,725,921.31 |
| 经营活动现金流出小计 | 148,535,907.41 | 106,590,797.34 | 245,970,204.49 | 262,105,252.61 |
| 经营活动产生的现金流量净额 | -52,361,328.04 | -33,082,178.01 | -91,757,726.75 | -88,379,331.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 32,054,219.39 | 12,000,000 | 1,697,601.21 | 261,500 |
| 投资活动现金流出小计 | 371,083,936.37 | 12,644,728.35 | 2,320,184.51 | 1,008,594.51 |
| 投资活动产生的现金流量净额 | -339,029,716.98 | -644,728.35 | -622,583.3 | -747,094.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 914,472,130.61 | 914,472,130.61 | 100,000 | - |
| 筹资活动现金流出小计 | 2,365,936.31 | 1,473,795.16 | 10,046,180.82 | 3,861,899.03 |
| 筹资活动产生的现金流量净额 | 912,106,194.3 | 912,998,335.45 | -9,946,180.82 | -3,861,899.03 |
| 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 | 520,715,149.28 | 879,271,429.09 | -102,326,490.87 | -92,988,324.84 |
| 期末现金及现金等价物余额 | 558,433,430.04 | 916,989,709.85 | 35,907,533.14 | 64,897,262.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 520,715,149.28 | - | -102,326,490.87 | - |