严牌股份
(301081)
| 流通市值：39.47亿 | | | 总市值：41.09亿 |
| 流通股本：2.25亿 | | | 总股本：2.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 803,066,308.92 | 520,732,092.84 | 257,429,858.05 | 896,666,098.14 |
| 营业总成本 | 788,032,700.78 | 504,304,818.18 | 244,769,963.61 | 870,626,464.43 |
| 其他经营收益 | | | | |
| 营业利润 | 1,891,169.56 | 5,848,178.37 | 3,990,442.7 | 20,754,478.42 |
| 利润总额 | 1,216,405.9 | 5,417,028.1 | 3,474,795.57 | 20,081,190.85 |
| 净利润 | -596,017.82 | 3,428,904.04 | 2,199,139.39 | 15,305,237.01 |
| 每股收益 | | | | |
| 其他综合收益 | -1,687,983.88 | -1,190,926.07 | -969,504.66 | -1,086,877.88 |
| 综合收益总额 | -2,284,001.7 | 2,237,977.97 | 1,229,634.73 | 14,218,359.13 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,002,167,920.18 | 990,141,885.37 | 1,053,694,981.3 | 1,042,187,340.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,465,691,733.24 | 1,449,901,972.75 | 1,412,792,143.55 | 1,364,061,917.87 |
| 资产总计 | 2,467,859,653.42 | 2,440,043,858.12 | 2,466,487,124.85 | 2,406,249,258.69 |
| 流动负债: | | | | |
| 流动负债合计 | 754,345,800.61 | 752,426,363.95 | 753,904,659.91 | 714,082,895.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 565,658,003.86 | 539,795,983.81 | 582,270,935.77 | 566,710,127.5 |
| 负债合计 | 1,320,003,804.47 | 1,292,222,347.76 | 1,336,175,595.68 | 1,280,793,023.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,146,967,790.38 | 1,146,527,564.19 | 1,117,777,471.52 | 1,112,164,815.05 |
| 股东权益合计 | 1,147,855,848.95 | 1,147,821,510.36 | 1,130,311,529.17 | 1,125,456,235.35 |
| 负债和股东权益合计 | 2,467,859,653.42 | 2,440,043,858.12 | 2,466,487,124.85 | 2,406,249,258.69 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 823,317,704.1 | 583,037,540.34 | 270,201,756.63 | 941,055,773.02 |
| 经营活动现金流出小计 | 821,568,194.97 | 607,982,960.12 | 291,391,842.82 | 900,673,511.16 |
| 经营活动产生的现金流量净额 | 1,749,509.13 | -24,945,419.78 | -21,190,086.19 | 40,382,261.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 472,554,242.62 | 347,806,208.42 | 194,867,523.27 | 1,369,295,293.14 |
| 投资活动现金流出小计 | 587,608,001.64 | 390,262,974.07 | 243,829,193.79 | 1,684,561,561.54 |
| 投资活动产生的现金流量净额 | -115,053,759.02 | -42,456,765.65 | -48,961,670.52 | -315,266,268.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 760,888,066.41 | 518,118,014.03 | 181,758,286.23 | 348,302,625.74 |
| 筹资活动现金流出小计 | 624,232,404.36 | 451,465,796.36 | 101,970,322.74 | 193,750,467.41 |
| 筹资活动产生的现金流量净额 | 136,655,662.05 | 66,652,217.67 | 79,787,963.49 | 154,552,158.33 |
| 汇率变动对现金及现金等价物的影响 | -2,766,279.35 | -1,979,479.05 | -1,817,050.97 | -127,654.67 |
| 现金及现金等价物净增加额 | 20,585,132.81 | -2,729,446.81 | 7,819,155.81 | -120,459,502.88 |
| 期末现金及现金等价物余额 | 180,373,047.09 | 157,058,467.47 | 167,607,070.09 | 159,787,914.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,729,446.81 | - | -120,459,502.88 |