粤万年青
(301111)
| 流通市值：35.60亿 | | | 总市值：35.60亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 144,766,198.38 | 66,183,290.14 | 314,639,132.47 | 228,414,862.64 |
| 营业总成本 | 143,811,037.94 | 71,623,322.66 | 334,962,314.04 | 247,994,629.88 |
| 其他经营收益 | | | | |
| 营业利润 | 2,208,111.11 | -3,594,691.68 | -10,171,937.84 | -14,882,827.38 |
| 利润总额 | 3,397,962.38 | -3,403,070.72 | -9,759,509.91 | -14,877,404.23 |
| 净利润 | 2,027,584.15 | -3,606,569.04 | -9,132,729.52 | -11,571,407.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,027,584.15 | -3,606,569.04 | -9,132,729.52 | -11,571,407.58 |
| 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 | 725,167,338.15 | 696,520,509.19 | 700,902,339.19 | 534,992,432.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 182,718,575.08 | 201,400,099.7 | 193,231,828.19 | 390,414,096.3 |
| 资产总计 | 907,885,913.23 | 897,920,608.89 | 894,134,167.38 | 925,406,528.97 |
| 流动负债: | | | | |
| 流动负债合计 | 116,414,690.46 | 107,558,196.49 | 102,276,338.8 | 127,764,627.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,629,851.13 | 39,745,193.95 | 40,634,041.09 | 45,435,133.88 |
| 负债合计 | 153,044,541.59 | 147,303,390.44 | 142,910,379.89 | 173,199,761.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 745,882,246.84 | 747,385,944.61 | 750,692,566.6 | 748,207,707.63 |
| 股东权益合计 | 754,841,371.64 | 750,617,218.45 | 751,223,787.49 | 752,206,767.25 |
| 负债和股东权益合计 | 907,885,913.23 | 897,920,608.89 | 894,134,167.38 | 925,406,528.97 |
| 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 | 145,553,232.03 | 61,087,942.6 | 289,537,195.95 | 246,300,713.2 |
| 经营活动现金流出小计 | 145,059,794.61 | 70,117,650.68 | 278,958,835.22 | 248,121,164.34 |
| 经营活动产生的现金流量净额 | 493,437.42 | -9,029,708.08 | 10,578,360.73 | -1,820,451.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 448,255,741.87 | 112,158,333.69 | 367,181,762.99 | 113,220,646.68 |
| 投资活动现金流出小计 | 219,456,674.13 | 122,908,343.01 | 388,324,026.43 | 123,804,718.07 |
| 投资活动产生的现金流量净额 | 228,799,067.74 | -10,750,009.32 | -21,142,263.44 | -10,584,071.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,590,000 | 3,000,000 | 5,170,000 | 5,170,000 |
| 筹资活动现金流出小计 | 9,201,125.13 | 1,514,602.58 | 11,064,227.96 | 10,278,269.87 |
| 筹资活动产生的现金流量净额 | 388,874.87 | 1,485,397.42 | -5,894,227.96 | -5,108,269.87 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 229,681,380.03 | -18,294,319.98 | -16,458,130.67 | -17,512,792.4 |
| 期末现金及现金等价物余额 | 372,324,135.88 | 124,348,435.87 | 142,642,755.85 | 141,588,094.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 229,681,380.03 | - | -16,458,130.67 | - |