南大环境
(300864)
| 流通市值：35.59亿 | | | 总市值：35.59亿 |
| 流通股本：1.59亿 | | | 总股本：1.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 399,380,111.17 | 208,902,858.51 | 800,598,707.26 | 566,749,688.22 |
| 营业总成本 | 305,382,984.04 | 162,318,106.82 | 635,167,767.49 | 427,372,145.38 |
| 其他经营收益 | | | | |
| 营业利润 | 99,334,189.8 | 52,148,835.92 | 175,852,869.67 | 138,964,292.37 |
| 利润总额 | 99,035,510.05 | 52,024,412.44 | 175,217,189.63 | 137,334,423.2 |
| 净利润 | 88,617,760.12 | 46,806,379.93 | 155,874,228.44 | 121,936,731.04 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 88,617,760.12 | 46,806,379.93 | 155,874,228.44 | 121,936,731.04 |
| 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 | 1,454,214,711.94 | 1,564,400,280.63 | 1,611,622,069.33 | 1,514,527,709.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 380,307,289.67 | 380,324,482.88 | 374,754,817.74 | 373,171,279.47 |
| 资产总计 | 1,834,522,001.61 | 1,944,724,763.51 | 1,986,376,887.07 | 1,887,698,989.33 |
| 流动负债: | | | | |
| 流动负债合计 | 390,000,373.59 | 403,398,125.95 | 492,213,753.34 | 430,611,087.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 92,683,378.81 | 97,042,068.14 | 97,326,605.28 | 96,670,462.32 |
| 负债合计 | 482,683,752.4 | 500,440,194.09 | 589,540,358.62 | 527,281,550.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,305,930,370.17 | 1,401,071,261.81 | 1,354,405,333.54 | 1,319,323,094.69 |
| 股东权益合计 | 1,351,838,249.21 | 1,444,284,569.42 | 1,396,836,528.45 | 1,360,417,439.3 |
| 负债和股东权益合计 | 1,834,522,001.61 | 1,944,724,763.51 | 1,986,376,887.07 | 1,887,698,989.33 |
| 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 | 319,588,362.1 | 208,572,956.41 | 785,730,144.72 | 472,553,377.49 |
| 经营活动现金流出小计 | 382,612,817.48 | 252,668,043.32 | 635,068,455.94 | 481,881,190.31 |
| 经营活动产生的现金流量净额 | -63,024,455.38 | -44,095,086.91 | 150,661,688.78 | -9,327,812.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,247,929,766.75 | 671,295,071.78 | 1,651,156,458.01 | 1,395,179,899.59 |
| 投资活动现金流出小计 | 1,092,642,171.78 | 548,579,182.79 | 1,689,063,571.03 | 1,356,616,598.79 |
| 投资活动产生的现金流量净额 | 155,287,594.97 | 122,715,888.99 | -37,907,113.02 | 38,563,300.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 47,905,634.02 | 46,043,073.1 |
| 筹资活动现金流出小计 | 135,268,807.87 | 507,261.9 | 213,781,462.92 | 180,778,860.31 |
| 筹资活动产生的现金流量净额 | -135,268,807.87 | -507,261.9 | -165,875,828.9 | -134,735,787.21 |
| 汇率变动对现金及现金等价物的影响 | -185,288.44 | -69,015.73 | -34,554.23 | 137,948.38 |
| 现金及现金等价物净增加额 | -43,190,956.72 | 78,044,524.45 | -53,155,807.37 | -105,362,350.85 |
| 期末现金及现金等价物余额 | 53,021,962.37 | 174,257,443.54 | 96,212,919.09 | 44,006,375.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -43,190,956.72 | - | -53,155,807.37 | - |