严牌股份
(301081)
| 流通市值：37.80亿 | | | 总市值：39.36亿 |
| 流通股本：2.24亿 | | | 总股本：2.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 520,732,092.84 | 257,429,858.05 | 896,666,098.14 | 658,286,985.71 |
| 营业总成本 | 504,304,818.18 | 244,769,963.61 | 870,626,464.43 | 633,956,526.02 |
| 其他经营收益 | | | | |
| 营业利润 | 5,848,178.37 | 3,990,442.7 | 20,754,478.42 | 17,750,267.89 |
| 利润总额 | 5,417,028.1 | 3,474,795.57 | 20,081,190.85 | 17,668,954.04 |
| 净利润 | 3,428,904.04 | 2,199,139.39 | 15,305,237.01 | 13,696,661.86 |
| 每股收益 | | | | |
| 其他综合收益 | -1,190,926.07 | -969,504.66 | -1,086,877.88 | -570,411.82 |
| 综合收益总额 | 2,237,977.97 | 1,229,634.73 | 14,218,359.13 | 13,126,250.04 |
| 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 | 990,141,885.37 | 1,053,694,981.3 | 1,042,187,340.82 | 1,120,743,370.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,449,901,972.75 | 1,412,792,143.55 | 1,364,061,917.87 | 1,261,051,520.25 |
| 资产总计 | 2,440,043,858.12 | 2,466,487,124.85 | 2,406,249,258.69 | 2,381,794,891.04 |
| 流动负债: | | | | |
| 流动负债合计 | 752,426,363.95 | 753,904,659.91 | 714,082,895.84 | 679,046,787.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 539,795,983.81 | 582,270,935.77 | 566,710,127.5 | 573,937,101.81 |
| 负债合计 | 1,292,222,347.76 | 1,336,175,595.68 | 1,280,793,023.34 | 1,252,983,888.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,146,527,564.19 | 1,117,777,471.52 | 1,112,164,815.05 | 1,113,925,209.34 |
| 股东权益合计 | 1,147,821,510.36 | 1,130,311,529.17 | 1,125,456,235.35 | 1,128,811,002.11 |
| 负债和股东权益合计 | 2,440,043,858.12 | 2,466,487,124.85 | 2,406,249,258.69 | 2,381,794,891.04 |
| 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 | 583,037,540.34 | 270,201,756.63 | 941,055,773.02 | 641,479,725.77 |
| 经营活动现金流出小计 | 607,982,960.12 | 291,391,842.82 | 900,673,511.16 | 638,861,622.79 |
| 经营活动产生的现金流量净额 | -24,945,419.78 | -21,190,086.19 | 40,382,261.86 | 2,618,102.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 347,806,208.42 | 194,867,523.27 | 1,369,295,293.14 | 1,034,264,601.15 |
| 投资活动现金流出小计 | 390,262,974.07 | 243,829,193.79 | 1,684,561,561.54 | 1,200,161,485.31 |
| 投资活动产生的现金流量净额 | -42,456,765.65 | -48,961,670.52 | -315,266,268.4 | -165,896,884.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 518,118,014.03 | 181,758,286.23 | 348,302,625.74 | 287,725,232.73 |
| 筹资活动现金流出小计 | 451,465,796.36 | 101,970,322.74 | 193,750,467.41 | 137,065,400.07 |
| 筹资活动产生的现金流量净额 | 66,652,217.67 | 79,787,963.49 | 154,552,158.33 | 150,659,832.66 |
| 汇率变动对现金及现金等价物的影响 | -1,979,479.05 | -1,817,050.97 | -127,654.67 | 336,971.65 |
| 现金及现金等价物净增加额 | -2,729,446.81 | 7,819,155.81 | -120,459,502.88 | -12,281,976.87 |
| 期末现金及现金等价物余额 | 157,058,467.47 | 167,607,070.09 | 159,787,914.28 | 267,965,440.29 |
| 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 | - |