托普云农
(301556)
| 流通市值：19.14亿 | | | 总市值：55.38亿 |
| 流通股本：2948.00万 | | | 总股本：8528.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 236,282,390.46 | 70,507,386.35 | 510,580,200.52 | 391,245,556.48 |
| 营业总成本 | 188,560,883.01 | 69,180,852.44 | 402,709,998.99 | 297,376,851.18 |
| 其他经营收益 | | | | |
| 营业利润 | 48,346,479.64 | 8,699,465.24 | 118,947,782.97 | 102,306,974.1 |
| 利润总额 | 48,355,083.47 | 8,709,465.26 | 118,316,985.9 | 102,171,365.54 |
| 净利润 | 43,362,147.18 | 6,123,916.82 | 106,405,875.94 | 91,294,351.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 43,362,147.18 | 6,123,916.82 | 106,405,875.94 | 91,294,351.89 |
| 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 | 982,046,964.59 | 793,157,316.29 | 804,300,778.16 | 761,065,251.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 246,048,229.43 | 413,465,418.82 | 441,612,241.44 | 437,422,507.12 |
| 资产总计 | 1,228,095,194.02 | 1,206,622,735.11 | 1,245,913,019.6 | 1,198,487,758.46 |
| 流动负债: | | | | |
| 流动负债合计 | 207,035,178.6 | 204,032,091.7 | 250,963,784.66 | 201,349,020.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,285,114.76 | 12,698,202.89 | 11,865,741.02 | 9,493,172.6 |
| 负债合计 | 220,320,293.36 | 216,730,294.59 | 262,829,525.68 | 210,842,193.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,007,748,662.67 | 989,892,440.52 | 983,083,493.92 | 987,645,565.15 |
| 股东权益合计 | 1,007,774,900.66 | 989,892,440.52 | 983,083,493.92 | 987,645,565.15 |
| 负债和股东权益合计 | 1,228,095,194.02 | 1,206,622,735.11 | 1,245,913,019.6 | 1,198,487,758.46 |
| 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 | 175,292,854.16 | 54,309,341.27 | 555,700,654.63 | 332,510,832.88 |
| 经营活动现金流出小计 | 223,020,767.38 | 104,783,900.37 | 439,495,888.43 | 326,571,121.26 |
| 经营活动产生的现金流量净额 | -47,727,913.22 | -50,474,559.1 | 116,204,766.2 | 5,939,711.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 82,604,286.46 | 53,343,553.12 | 163,164,598.56 | 91,154,732.49 |
| 投资活动现金流出小计 | 68,083,870.07 | 36,329,715.12 | 266,382,531.21 | 130,507,349.89 |
| 投资活动产生的现金流量净额 | 14,520,416.39 | 17,013,838 | -103,217,932.65 | -39,352,617.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 0 |
| 筹资活动现金流出小计 | 20,040,800 | - | 70,057,520 | 50,016,720 |
| 筹资活动产生的现金流量净额 | -20,040,800 | - | -70,057,520 | -50,016,720 |
| 汇率变动对现金及现金等价物的影响 | -558,203.09 | -388,735.33 | -581,140.16 | -130,858.58 |
| 现金及现金等价物净增加额 | -53,806,499.92 | -33,849,456.43 | -57,651,826.61 | -83,560,484.36 |
| 期末现金及现金等价物余额 | 389,260,730.5 | 409,217,773.99 | 443,067,230.42 | 417,154,677.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -53,806,499.92 | - | -57,651,826.61 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 王思洋,陈泰屹 | 1.38 | 1.84 | -- | 2026-08-28 |