嘉亨家化
(300955)
| 流通市值：29.23亿 | | | 总市值：29.23亿 |
| 流通股本：1.01亿 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 622,608,117.55 | 301,444,683.65 | 1,137,862,924.1 | 859,623,984.25 |
| 营业总成本 | 639,105,469.39 | 309,186,922.59 | 1,194,383,836.47 | 894,335,886.51 |
| 其他经营收益 | | | | |
| 营业利润 | -13,969,028.95 | -6,074,937.5 | -47,914,375.19 | -38,081,752.47 |
| 利润总额 | -14,040,112.12 | -6,109,908.57 | -48,394,018.04 | -38,321,829.42 |
| 净利润 | -9,111,389.1 | -4,183,977.6 | -37,162,927.11 | -29,500,486.04 |
| 每股收益 | | | | |
| 其他综合收益 | -4,788.23 | -2,844.64 | -3,324.14 | -1,921.27 |
| 综合收益总额 | -9,116,177.33 | -4,186,822.24 | -37,166,251.25 | -29,502,407.31 |
| 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 | 704,165,123.52 | 656,142,063.07 | 660,549,420.24 | 707,700,680.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,204,631,804.26 | 1,194,192,224.19 | 1,195,293,154.32 | 1,208,249,509.88 |
| 资产总计 | 1,908,796,927.78 | 1,850,334,287.26 | 1,855,842,574.56 | 1,915,950,190.18 |
| 流动负债: | | | | |
| 流动负债合计 | 592,650,091.87 | 520,405,358.29 | 532,088,785.63 | 580,310,413.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 455,309,412.14 | 464,162,150.11 | 453,800,187.83 | 458,022,331.78 |
| 负债合计 | 1,047,959,504.01 | 984,567,508.4 | 985,888,973.46 | 1,038,332,745.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 860,837,423.77 | 865,766,778.86 | 869,953,601.1 | 877,617,445.04 |
| 股东权益合计 | 860,837,423.77 | 865,766,778.86 | 869,953,601.1 | 877,617,445.04 |
| 负债和股东权益合计 | 1,908,796,927.78 | 1,850,334,287.26 | 1,855,842,574.56 | 1,915,950,190.18 |
| 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 | 742,405,886.42 | 380,481,114.36 | 1,173,172,462.84 | 768,553,537.48 |
| 经营活动现金流出小计 | 647,935,363.35 | 323,028,474.65 | 1,129,301,121.43 | 798,970,441.27 |
| 经营活动产生的现金流量净额 | 94,470,523.07 | 57,452,639.71 | 43,871,341.41 | -30,416,903.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,089,955 | 121,542 | 521,700.74 | 426,331 |
| 投资活动现金流出小计 | 80,727,118.71 | 59,711,877.69 | 87,009,661.84 | 76,435,371.88 |
| 投资活动产生的现金流量净额 | -79,637,163.71 | -59,590,335.69 | -86,487,961.1 | -76,009,040.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 116,701,700.85 | 66,901,700.85 | 243,771,458.7 | 190,953,158.7 |
| 筹资活动现金流出小计 | 115,533,484.8 | 62,368,618.81 | 252,148,022.19 | 154,711,632.66 |
| 筹资活动产生的现金流量净额 | 1,168,216.05 | 4,533,082.04 | -8,376,563.49 | 36,241,526.04 |
| 汇率变动对现金及现金等价物的影响 | -506,344.33 | -233,451.15 | -106,425.29 | 15,071.91 |
| 现金及现金等价物净增加额 | 15,495,231.08 | 2,161,934.91 | -51,099,608.47 | -70,169,346.72 |
| 期末现金及现金等价物余额 | 109,025,729.51 | 95,692,433.34 | 93,530,498.43 | 74,460,760.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 15,495,231.08 | - | -51,099,608.47 | - |