黄山谷捷
(301581)
| 流通市值：13.04亿 | | | 总市值：24.67亿 |
| 流通股本：4229.45万 | | | 总股本：8000.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 869,429,424.06 | 507,475,160.8 | 214,332,115.73 | 848,051,451.45 |
| 营业总成本 | 853,853,904.53 | 494,861,420.29 | 206,385,980.19 | 789,000,815.54 |
| 其他经营收益 | | | | |
| 营业利润 | 15,416,545.91 | 15,691,592.38 | 10,768,087.21 | 66,447,925.85 |
| 利润总额 | 15,710,425.42 | 15,995,679.47 | 11,062,982.92 | 66,541,847.58 |
| 净利润 | 11,723,253.88 | 10,695,271.77 | 9,811,589.78 | 59,775,329.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,723,253.88 | 10,695,271.77 | 9,811,589.78 | 59,775,329.22 |
| 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 | 929,150,996.62 | 929,582,611.74 | 913,839,531.49 | 957,565,060.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 297,739,534.49 | 266,694,116.7 | 255,509,525.64 | 241,352,548.33 |
| 资产总计 | 1,226,890,531.11 | 1,196,276,728.44 | 1,169,349,057.13 | 1,198,917,608.45 |
| 流动负债: | | | | |
| 流动负债合计 | 216,253,892.23 | 187,820,274.01 | 130,034,879.86 | 168,416,573.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,555,685.26 | 5,403,482.92 | 5,224,887.75 | 6,223,335.07 |
| 负债合计 | 222,809,577.49 | 193,223,756.93 | 135,259,767.61 | 174,639,908.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 987,073,795.43 | 988,447,363.14 | 1,017,634,065.66 | 1,009,456,905.06 |
| 股东权益合计 | 1,004,080,953.62 | 1,003,052,971.51 | 1,034,089,289.52 | 1,024,277,699.74 |
| 负债和股东权益合计 | 1,226,890,531.11 | 1,196,276,728.44 | 1,169,349,057.13 | 1,198,917,608.45 |
| 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 | 749,485,662.84 | 436,010,766.86 | 137,542,245.88 | 821,236,222.5 |
| 经营活动现金流出小计 | 853,125,327.22 | 487,482,131.85 | 239,661,817.56 | 825,377,106.01 |
| 经营活动产生的现金流量净额 | -103,639,664.38 | -51,471,364.99 | -102,119,571.68 | -4,140,883.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 351,880,135.17 | 261,422,940.09 | 10,103,068.49 | 723,412,357.6 |
| 投资活动现金流出小计 | 632,000,086.77 | 325,996,104.35 | 308,416,967.1 | 753,116,967.71 |
| 投资活动产生的现金流量净额 | -280,119,951.6 | -64,573,164.26 | -298,313,898.61 | -29,704,610.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,459,855.39 | 12,845,038.48 | - | 37,756,906.73 |
| 筹资活动现金流出小计 | 33,875,187 | 33,875,187 | 886,464 | 83,141,739.07 |
| 筹资活动产生的现金流量净额 | -15,415,331.61 | -21,030,148.52 | -886,464 | -45,384,832.34 |
| 汇率变动对现金及现金等价物的影响 | -968,200.96 | -644,204.32 | -375,399.32 | 631,421.18 |
| 现金及现金等价物净增加额 | -400,143,148.55 | -137,718,882.09 | -401,695,333.61 | -78,598,904.78 |
| 期末现金及现金等价物余额 | 158,396,701.4 | 420,820,967.86 | 156,844,516.34 | 558,539,849.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -137,718,882.09 | - | -78,598,904.78 |