山水比德
(300844)
| 流通市值：19.35亿 | | | 总市值：20.08亿 |
| 流通股本：8985.09万 | | | 总股本：9321.09万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 61,140,036.1 | 473,053,569.19 | 302,820,599.84 | 225,182,567.37 |
| 营业总成本 | 102,399,429.29 | 448,547,884.25 | 311,506,788.23 | 205,593,120.08 |
| 其他经营收益 | | | | |
| 营业利润 | -40,816,678.01 | -26,490,427.28 | -35,351,120.27 | 5,050,243.92 |
| 利润总额 | -40,875,101.74 | -26,497,146.92 | -35,351,890.61 | 5,053,635.2 |
| 净利润 | -39,789,493.31 | -24,490,157.72 | -36,324,957.8 | 5,343,773.07 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -10,601.95 | -9,140.86 |
| 综合收益总额 | -39,789,493.31 | -24,490,157.72 | -36,335,559.75 | 5,334,632.21 |
| 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 | 833,644,640.8 | 901,424,272.06 | 784,978,578.3 | 816,861,478.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 171,322,432.01 | 175,313,788 | 181,295,512.34 | 185,873,497.42 |
| 资产总计 | 1,004,967,072.81 | 1,076,738,060.06 | 966,274,090.64 | 1,002,734,976.23 |
| 流动负债: | | | | |
| 流动负债合计 | 234,059,899.92 | 266,117,607.64 | 226,518,681.51 | 220,298,582.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,679,434.56 | 3,603,220.78 | 4,008,396.65 | 6,336,689.26 |
| 负债合计 | 237,739,334.48 | 269,720,828.42 | 230,527,078.16 | 226,635,271.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 765,090,009.56 | 804,240,359.58 | 733,234,336.06 | 772,124,723.53 |
| 股东权益合计 | 767,227,738.33 | 807,017,231.64 | 735,747,012.48 | 776,099,704.44 |
| 负债和股东权益合计 | 1,004,967,072.81 | 1,076,738,060.06 | 966,274,090.64 | 1,002,734,976.23 |
| 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 | 114,297,004.67 | 447,503,492.19 | 315,816,227.84 | 196,597,702.22 |
| 经营活动现金流出小计 | 145,081,727.49 | 459,724,820.95 | 349,528,531.03 | 238,611,838.26 |
| 经营活动产生的现金流量净额 | -30,784,722.82 | -12,221,328.76 | -33,712,303.19 | -42,014,136.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 999,800 | 433,040,382.76 | 261,358,641.85 | 90,521,854.66 |
| 投资活动现金流出小计 | 2,420,082.57 | 470,790,842.32 | 467,063,407.87 | 295,959,006.88 |
| 投资活动产生的现金流量净额 | -1,420,282.57 | -37,750,459.56 | -205,704,766.02 | -205,437,152.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,400,000 | 158,333,226 | 100,040,000 | 79,290,000 |
| 筹资活动现金流出小计 | 43,542,202.54 | 34,124,843.79 | 31,570,467.52 | 7,400,850.34 |
| 筹资活动产生的现金流量净额 | -13,142,202.54 | 124,208,382.21 | 68,469,532.48 | 71,889,149.66 |
| 汇率变动对现金及现金等价物的影响 | -5,417.4 | -21,108.75 | -12,341.01 | -7,645.5 |
| 现金及现金等价物净增加额 | -45,352,625.33 | 74,215,485.14 | -170,959,877.74 | -175,569,784.1 |
| 期末现金及现金等价物余额 | 476,479,866.24 | 521,257,334.71 | 276,081,971.83 | 271,472,065.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 74,215,485.14 | - | -175,569,784.1 |