蠡湖股份
(300694)
| 流通市值：20.90亿 | | | 总市值：20.93亿 |
| 流通股本：2.17亿 | | | 总股本：2.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 897,309,411 | 621,025,609.69 | 291,283,740.6 | 1,409,190,509.09 |
| 营业总成本 | 837,639,625.69 | 576,146,743.11 | 271,336,776.21 | 1,361,846,178.35 |
| 其他经营收益 | | | | |
| 营业利润 | 36,034,441.35 | 26,872,344.51 | 14,684,287.15 | 152,770,156.47 |
| 利润总额 | 35,269,650.31 | 27,116,491.97 | 14,886,902.58 | 151,578,706.83 |
| 净利润 | 35,132,820.95 | 27,212,680.41 | 14,758,919.65 | 122,205,976.04 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | 0 | - |
| 综合收益总额 | 35,132,820.95 | 27,212,680.41 | 14,758,919.65 | 122,205,976.04 |
| 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 | 969,771,331.88 | 1,028,836,616.91 | 1,109,676,144.27 | 1,082,115,640.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 885,343,024.62 | 884,566,082.81 | 872,319,026.89 | 889,002,084.34 |
| 资产总计 | 1,855,114,356.5 | 1,913,402,699.72 | 1,981,995,171.16 | 1,971,117,724.53 |
| 流动负债: | | | | |
| 流动负债合计 | 322,324,680.99 | 394,550,108.21 | 456,686,031.21 | 461,135,563.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,875,616.14 | 9,858,672.68 | 10,318,000.15 | 9,749,941.12 |
| 负债合计 | 338,200,297.13 | 404,408,780.89 | 467,004,031.36 | 470,885,504.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,516,664,655.86 | 1,508,632,712.94 | 1,514,527,698.25 | 1,499,661,372.92 |
| 股东权益合计 | 1,516,914,059.37 | 1,508,993,918.83 | 1,514,991,139.8 | 1,500,232,220.15 |
| 负债和股东权益合计 | 1,855,114,356.5 | 1,913,402,699.72 | 1,981,995,171.16 | 1,971,117,724.53 |
| 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 | 1,007,187,840.96 | 608,377,963.1 | 298,229,393.9 | 1,510,214,649.8 |
| 经营活动现金流出小计 | 911,373,106.28 | 614,113,698.87 | 300,423,252.19 | 1,305,375,246.03 |
| 经营活动产生的现金流量净额 | 95,814,734.68 | -5,735,735.77 | -2,193,858.29 | 204,839,403.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 198,439,236.68 | 138,107,799.54 | 27,605,572.1 | 67,391,942.02 |
| 投资活动现金流出小计 | 289,393,219.97 | 155,773,840.51 | 38,424,981 | 146,971,365.6 |
| 投资活动产生的现金流量净额 | -90,953,983.29 | -17,666,040.97 | -10,819,408.9 | -79,579,423.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,000,000 | 54,000,000 | 54,000,000 | 114,461,228.49 |
| 筹资活动现金流出小计 | 139,635,373.7 | 84,224,593.42 | 29,362,065.66 | 311,650,177.09 |
| 筹资活动产生的现金流量净额 | -69,635,373.7 | -30,224,593.42 | 24,637,934.34 | -197,188,948.6 |
| 汇率变动对现金及现金等价物的影响 | -6,487,691.36 | -5,262,724.34 | -3,369,725.87 | -2,745,366.82 |
| 现金及现金等价物净增加额 | -71,262,313.67 | -58,889,094.5 | 8,254,941.28 | -74,674,335.23 |
| 期末现金及现金等价物余额 | 85,735,218.94 | 98,108,438.11 | 165,308,730.48 | 156,997,532.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -58,889,094.5 | - | -74,674,335.23 |