果麦文化
(301052)
| 流通市值：19.18亿 | | | 总市值：23.65亿 |
| 流通股本：8023.98万 | | | 总股本：9895.93万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 200,814,028.64 | 83,480,869.25 | 641,003,458.82 | 497,055,533.67 |
| 营业总成本 | 213,683,864.51 | 92,500,731.46 | 650,997,206.83 | 474,504,633.78 |
| 其他经营收益 | | | | |
| 营业利润 | -47,221,226.16 | -9,515,933.99 | -4,782,654.54 | 12,745,400.38 |
| 利润总额 | -47,153,099.22 | -9,461,392.83 | -4,660,837.57 | 12,845,275.89 |
| 净利润 | -40,830,054.33 | -8,136,815.34 | -2,409,174.65 | 12,065,825.36 |
| 每股收益 | | | | |
| 其他综合收益 | -2,867.14 | 3,305.79 | -9,655,527.42 | -206.55 |
| 综合收益总额 | -40,832,921.47 | -8,133,509.55 | -12,064,702.07 | 12,065,618.81 |
| 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 | 465,577,066.61 | 458,417,257.71 | 564,026,459 | 765,206,978.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 357,430,654.16 | 394,395,078.29 | 356,607,822.46 | 263,296,745.69 |
| 资产总计 | 823,007,720.77 | 852,812,336 | 920,634,281.46 | 1,028,503,724.14 |
| 流动负债: | | | | |
| 流动负债合计 | 141,882,903.08 | 148,672,370.11 | 208,222,453.03 | 288,896,596.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,550,814.22 | 16,257,808.41 | 17,643,635.4 | 19,061,772.54 |
| 负债合计 | 170,433,717.3 | 164,930,178.52 | 225,866,088.43 | 307,958,368.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 652,329,317.96 | 687,826,661.58 | 694,803,522.09 | 720,545,355.58 |
| 股东权益合计 | 652,574,003.47 | 687,882,157.48 | 694,768,193.03 | 720,545,355.58 |
| 负债和股东权益合计 | 823,007,720.77 | 852,812,336 | 920,634,281.46 | 1,028,503,724.14 |
| 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 | 203,936,731.42 | 105,114,911.64 | 730,634,014.2 | 529,544,904.54 |
| 经营活动现金流出小计 | 281,569,233.71 | 175,052,403 | 701,815,338.92 | 539,297,075.85 |
| 经营活动产生的现金流量净额 | -77,632,502.29 | -69,937,491.36 | 28,818,675.28 | -9,752,171.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 208,021,250.55 | 102,197,577.28 | 547,189,193.55 | 300,690,987.39 |
| 投资活动现金流出小计 | 113,678,711.21 | 61,262,374 | 688,682,882.14 | 324,283,474.13 |
| 投资活动产生的现金流量净额 | 94,342,539.34 | 40,935,203.28 | -141,493,688.59 | -23,592,486.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 420,000 | 0 | - | 32,420.25 |
| 筹资活动现金流出小计 | 9,862,877.37 | 2,164,868.06 | 20,908,109.27 | 19,826,875.86 |
| 筹资活动产生的现金流量净额 | -9,442,877.37 | -2,164,868.06 | -20,908,109.27 | -19,794,455.61 |
| 汇率变动对现金及现金等价物的影响 | 52,961.09 | -7,792.99 | -9,607.25 | -4,716.73 |
| 现金及现金等价物净增加额 | 7,320,120.77 | -31,174,949.13 | -133,592,729.83 | -53,143,830.39 |
| 期末现金及现金等价物余额 | 159,473,432.17 | 120,978,362.27 | 152,153,311.4 | 232,602,210.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 7,320,120.77 | - | -133,592,729.83 | - |