粤万年青
(301111)
| 流通市值：25.09亿 | | | 总市值：25.09亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 212,346,779.52 | 144,766,198.38 | 66,183,290.14 | 314,639,132.47 |
| 营业总成本 | 214,182,589.01 | 143,811,037.94 | 71,623,322.66 | 334,962,314.04 |
| 其他经营收益 | | | | |
| 营业利润 | 1,938,767.59 | 2,208,111.11 | -3,594,691.68 | -10,171,937.84 |
| 利润总额 | 2,985,359.97 | 3,397,962.38 | -3,403,070.72 | -9,759,509.91 |
| 净利润 | 907,815.63 | 2,027,584.15 | -3,606,569.04 | -9,132,729.52 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | 907,815.63 | 2,027,584.15 | -3,606,569.04 | -9,132,729.52 |
| 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 | 735,870,104.38 | 725,167,338.15 | 696,520,509.19 | 700,902,339.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 180,153,324.83 | 182,718,575.08 | 201,400,099.7 | 193,231,828.19 |
| 资产总计 | 916,023,429.21 | 907,885,913.23 | 897,920,608.89 | 894,134,167.38 |
| 流动负债: | | | | |
| 流动负债合计 | 104,078,183.2 | 116,414,690.46 | 107,558,196.49 | 102,276,338.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,223,642.89 | 36,629,851.13 | 39,745,193.95 | 40,634,041.09 |
| 负债合计 | 140,301,826.09 | 153,044,541.59 | 147,303,390.44 | 142,910,379.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 745,695,549.68 | 745,882,246.84 | 747,385,944.61 | 750,692,566.6 |
| 股东权益合计 | 775,721,603.12 | 754,841,371.64 | 750,617,218.45 | 751,223,787.49 |
| 负债和股东权益合计 | 916,023,429.21 | 907,885,913.23 | 897,920,608.89 | 894,134,167.38 |
| 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 | 206,500,207.08 | 145,553,232.03 | 61,087,942.6 | 289,537,195.95 |
| 经营活动现金流出小计 | 214,751,705.76 | 145,059,794.61 | 70,117,650.68 | 278,958,835.22 |
| 经营活动产生的现金流量净额 | -8,251,498.68 | 493,437.42 | -9,029,708.08 | 10,578,360.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 464,302,343.98 | 448,255,741.87 | 112,158,333.69 | 367,181,762.99 |
| 投资活动现金流出小计 | 275,464,820.46 | 219,456,674.13 | 122,908,343.01 | 388,324,026.43 |
| 投资活动产生的现金流量净额 | 188,837,523.52 | 228,799,067.74 | -10,750,009.32 | -21,142,263.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,590,000 | 9,590,000 | 3,000,000 | 5,170,000 |
| 筹资活动现金流出小计 | 12,107,829.24 | 9,201,125.13 | 1,514,602.58 | 11,064,227.96 |
| 筹资活动产生的现金流量净额 | 19,482,170.76 | 388,874.87 | 1,485,397.42 | -5,894,227.96 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
| 现金及现金等价物净增加额 | 200,068,195.6 | 229,681,380.03 | -18,294,319.98 | -16,458,130.67 |
| 期末现金及现金等价物余额 | 342,710,951.45 | 372,324,135.88 | 124,348,435.87 | 142,642,755.85 |
| 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 |