标榜股份
(301181)
| 流通市值：28.35亿 | | | 总市值：36.32亿 |
| 流通股本：1.17亿 | | | 总股本：1.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 349,637,715.61 | 235,282,909.04 | 120,381,641.31 | 549,455,423.54 |
| 营业总成本 | 295,283,857.83 | 197,692,995.54 | 98,015,322.47 | 437,367,080.2 |
| 其他经营收益 | | | | |
| 营业利润 | 70,484,298.35 | 49,907,305.38 | 29,813,671.39 | 136,569,070.04 |
| 利润总额 | 70,175,684 | 49,565,357.59 | 29,803,476.6 | 136,461,010.71 |
| 净利润 | 62,689,334.71 | 43,856,544.79 | 25,290,187.19 | 117,656,129.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 62,689,334.71 | 43,856,544.79 | 25,290,187.19 | 117,656,129.18 |
| 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 | 1,408,381,934.26 | 1,454,193,261.18 | 1,519,505,452.61 | 1,512,342,391.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 189,481,429.29 | 187,511,743.27 | 184,000,648.02 | 185,008,528.23 |
| 资产总计 | 1,597,863,363.55 | 1,641,705,004.45 | 1,703,506,100.63 | 1,697,350,919.9 |
| 流动负债: | | | | |
| 流动负债合计 | 160,889,520.35 | 186,345,061.17 | 205,993,281.07 | 223,913,716.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,893,298.79 | 9,561,372.79 | 9,510,120.18 | 10,724,691.5 |
| 负债合计 | 170,782,819.14 | 195,906,433.96 | 215,503,401.25 | 234,638,407.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,427,080,544.41 | 1,445,798,570.49 | 1,486,630,979.33 | 1,460,915,557.19 |
| 股东权益合计 | 1,427,080,544.41 | 1,445,798,570.49 | 1,488,002,699.38 | 1,462,712,512.2 |
| 负债和股东权益合计 | 1,597,863,363.55 | 1,641,705,004.45 | 1,703,506,100.63 | 1,697,350,919.9 |
| 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 | 411,077,678.27 | 305,404,190.62 | 154,087,708.58 | 614,078,679.82 |
| 经营活动现金流出小计 | 361,663,536.1 | 251,591,135.39 | 131,828,953.03 | 498,273,295.36 |
| 经营活动产生的现金流量净额 | 49,414,142.17 | 53,813,055.23 | 22,258,755.55 | 115,805,384.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,076,908,673.88 | 574,288,132.97 | 310,490,973.53 | 1,935,266,212.13 |
| 投资活动现金流出小计 | 1,187,385,307.43 | 826,050,819.85 | 533,987,643.81 | 1,825,674,058.41 |
| 投资活动产生的现金流量净额 | -110,476,633.55 | -251,762,686.88 | -223,496,670.28 | 109,592,153.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 438,000 |
| 筹资活动现金流出小计 | 100,575,689.28 | 61,054,182.14 | 1,286,230.35 | 98,054,797.08 |
| 筹资活动产生的现金流量净额 | -100,575,689.28 | -61,054,182.14 | -1,286,230.35 | -97,616,797.08 |
| 汇率变动对现金及现金等价物的影响 | -1,864,513.14 | -1,496,888.53 | -687,794.95 | -882,626.36 |
| 现金及现金等价物净增加额 | -163,502,693.8 | -260,500,702.32 | -203,211,940.03 | 126,898,114.74 |
| 期末现金及现金等价物余额 | 191,137,274.97 | 94,139,266.45 | 151,428,028.74 | 354,639,968.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -260,500,702.32 | - | 126,898,114.74 |