锦鸡股份
(300798)
| 流通市值：31.08亿 | | | 总市值：37.78亿 |
| 流通股本：4.06亿 | | | 总股本：4.93亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 328,110,321.5 | 1,184,400,079.87 | 874,289,344.87 | 579,517,279.06 |
| 营业总成本 | 341,631,334.07 | 1,210,500,287.44 | 889,590,705.59 | 581,751,519.45 |
| 其他经营收益 | | | | |
| 营业利润 | -14,165,037.52 | -27,455,809.39 | -9,455,366.25 | -614,918.18 |
| 利润总额 | -14,154,010.99 | -26,031,558.9 | -8,219,378.93 | 207,163.08 |
| 净利润 | -15,912,336.48 | -35,179,993.89 | -15,221,685.95 | -3,812,865.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -15,912,336.48 | -35,179,993.89 | -15,221,685.95 | -3,812,865.55 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,100,132,592.06 | 1,082,463,347.25 | 1,139,887,681.21 | 1,078,471,110.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,519,424,944.05 | 1,523,037,431.1 | 1,528,301,873.25 | 1,569,720,553.39 |
| 资产总计 | 2,619,557,536.11 | 2,605,500,778.35 | 2,668,189,554.46 | 2,648,191,663.72 |
| 流动负债: | | | | |
| 流动负债合计 | 690,132,053.05 | 688,349,862.59 | 705,795,449.55 | 695,285,437.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 245,104,287.49 | 216,995,661.08 | 243,153,663.11 | 222,352,831.32 |
| 负债合计 | 935,236,340.54 | 905,345,523.67 | 948,949,112.66 | 917,638,269.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,684,321,195.57 | 1,700,155,254.68 | 1,719,240,441.8 | 1,730,553,394.58 |
| 股东权益合计 | 1,684,321,195.57 | 1,700,155,254.68 | 1,719,240,441.8 | 1,730,553,394.58 |
| 负债和股东权益合计 | 2,619,557,536.11 | 2,605,500,778.35 | 2,668,189,554.46 | 2,648,191,663.72 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 251,424,378.88 | 826,960,599.31 | 617,142,495.25 | 388,037,527.8 |
| 经营活动现金流出小计 | 286,137,583.26 | 768,765,398.31 | 653,400,323.81 | 370,697,401.29 |
| 经营活动产生的现金流量净额 | -34,713,204.38 | 58,195,201 | -36,257,828.56 | 17,340,126.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 44,389,319.91 | 297,555,935.52 | 178,571,382.57 | 162,359,554.91 |
| 投资活动现金流出小计 | 66,394,584.45 | 432,961,635.28 | 194,801,709.31 | 132,710,848.3 |
| 投资活动产生的现金流量净额 | -22,005,264.54 | -135,405,699.76 | -16,230,326.74 | 29,648,706.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 96,701,949.79 | 296,348,508.44 | 218,330,000 | 100,020,000 |
| 筹资活动现金流出小计 | 59,556,322.53 | 255,066,292.81 | 231,618,947.55 | 141,938,288.68 |
| 筹资活动产生的现金流量净额 | 37,145,627.26 | 41,282,215.63 | -13,288,947.55 | -41,918,288.68 |
| 汇率变动对现金及现金等价物的影响 | -733,531.32 | - | -320,493.28 | 85,602.93 |
| 现金及现金等价物净增加额 | -20,306,372.98 | -35,928,283.13 | -66,097,596.13 | 5,156,147.37 |
| 期末现金及现金等价物余额 | 75,984,175.16 | 96,291,316.76 | 66,122,003.76 | 137,375,747.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -35,928,283.13 | - | 5,156,147.37 |