山水比德
(300844)
| 流通市值：22.30亿 | | | 总市值：23.09亿 |
| 流通股本：9003.99万 | | | 总股本：9321.09万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 194,293,852.72 | 61,140,036.1 | 473,053,569.19 | 302,820,599.84 |
| 营业总成本 | 210,807,832.94 | 102,399,429.29 | 448,547,884.25 | 311,506,788.23 |
| 其他经营收益 | | | | |
| 营业利润 | -38,093,257.87 | -40,816,678.01 | -26,490,427.28 | -35,351,120.27 |
| 利润总额 | -38,150,204.83 | -40,875,101.74 | -26,497,146.92 | -35,351,890.61 |
| 净利润 | -36,835,839.61 | -39,789,493.31 | -24,490,157.72 | -36,324,957.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -10,601.95 |
| 综合收益总额 | -36,835,839.61 | -39,789,493.31 | -24,490,157.72 | -36,335,559.75 |
| 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 | 850,159,109.99 | 833,644,640.8 | 901,424,272.06 | 784,978,578.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 171,884,617.64 | 171,322,432.01 | 175,313,788 | 181,295,512.34 |
| 资产总计 | 1,022,043,727.63 | 1,004,967,072.81 | 1,076,738,060.06 | 966,274,090.64 |
| 流动负债: | | | | |
| 流动负债合计 | 244,518,538.72 | 234,059,899.92 | 266,117,607.64 | 226,518,681.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,746,784.12 | 3,679,434.56 | 3,603,220.78 | 4,008,396.65 |
| 负债合计 | 249,265,322.84 | 237,739,334.48 | 269,720,828.42 | 230,527,078.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 768,876,707.31 | 765,090,009.56 | 804,240,359.58 | 733,234,336.06 |
| 股东权益合计 | 772,778,404.79 | 767,227,738.33 | 807,017,231.64 | 735,747,012.48 |
| 负债和股东权益合计 | 1,022,043,727.63 | 1,004,967,072.81 | 1,076,738,060.06 | 966,274,090.64 |
| 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 | 228,996,403.11 | 114,297,004.67 | 447,503,492.19 | 315,816,227.84 |
| 经营活动现金流出小计 | 281,434,842.95 | 145,081,727.49 | 459,724,820.95 | 349,528,531.03 |
| 经营活动产生的现金流量净额 | -52,438,439.84 | -30,784,722.82 | -12,221,328.76 | -33,712,303.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,287,791.15 | 999,800 | 433,040,382.76 | 261,358,641.85 |
| 投资活动现金流出小计 | 4,254,197.51 | 2,420,082.57 | 470,790,842.32 | 467,063,407.87 |
| 投资活动产生的现金流量净额 | -2,966,406.36 | -1,420,282.57 | -37,750,459.56 | -205,704,766.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 59,300,000 | 30,400,000 | 158,333,226 | 100,040,000 |
| 筹资活动现金流出小计 | 66,786,122.03 | 43,542,202.54 | 34,124,843.79 | 31,570,467.52 |
| 筹资活动产生的现金流量净额 | -7,486,122.03 | -13,142,202.54 | 124,208,382.21 | 68,469,532.48 |
| 汇率变动对现金及现金等价物的影响 | 32,662.45 | -5,417.4 | -21,108.75 | -12,341.01 |
| 现金及现金等价物净增加额 | -62,858,305.78 | -45,352,625.33 | 74,215,485.14 | -170,959,877.74 |
| 期末现金及现金等价物余额 | 458,399,028.93 | 476,479,866.24 | 521,257,334.71 | 276,081,971.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -62,858,305.78 | - | 74,215,485.14 | - |