敦煌种业
(600354)
| 流通市值：47.29亿 | | | 总市值：47.29亿 |
| 流通股本：5.28亿 | | | 总股本：5.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 868,146,484.65 | 624,831,316.34 | 1,160,755,211.2 | 790,201,442.93 |
| 营业总成本 | 541,456,546.77 | 395,500,994.3 | 955,001,215.26 | 612,815,771.39 |
| 其他经营收益 | | | | |
| 营业利润 | 330,083,574.38 | 229,182,578.36 | 180,953,374.36 | 169,244,666.83 |
| 利润总额 | 333,413,942.96 | 230,683,557.83 | 200,869,334.29 | 171,042,524.43 |
| 净利润 | 288,341,681.46 | 155,702,528.51 | 138,219,505.35 | 112,994,529.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 2,211,329.35 | - |
| 综合收益总额 | 288,341,681.46 | 155,702,528.51 | 140,430,834.7 | 112,994,529.55 |
| 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 | 1,200,236,073.43 | 1,410,669,314.29 | 1,596,541,009.81 | 1,200,277,062.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 554,980,624.48 | 518,511,057.32 | 529,319,170.61 | 537,623,970.95 |
| 资产总计 | 1,755,216,697.91 | 1,929,180,371.61 | 2,125,860,180.42 | 1,737,901,033 |
| 流动负债: | | | | |
| 流动负债合计 | 445,267,430.91 | 778,779,455.4 | 1,128,170,955.24 | 763,112,455.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 212,795,333.84 | 185,886,136 | 90,876,973.48 | 95,412,631.26 |
| 负债合计 | 658,062,764.75 | 964,665,591.4 | 1,219,047,928.72 | 858,525,086.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 845,883,348.59 | 748,461,602.94 | 701,211,812.46 | 688,974,610.53 |
| 股东权益合计 | 1,097,153,933.16 | 964,514,780.21 | 906,812,251.7 | 879,375,946.55 |
| 负债和股东权益合计 | 1,755,216,697.91 | 1,929,180,371.61 | 2,125,860,180.42 | 1,737,901,033 |
| 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 | 417,150,039.79 | 195,088,641.28 | 1,423,306,878.98 | 675,600,702.25 |
| 经营活动现金流出小计 | 397,542,104.98 | 164,286,944.18 | 1,001,346,721.23 | 511,659,051.26 |
| 经营活动产生的现金流量净额 | 19,607,934.81 | 30,801,697.1 | 421,960,157.75 | 163,941,650.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,883.5 | - | 250,365,915.5 | 250,273,313.68 |
| 投资活动现金流出小计 | 8,181,034.71 | 4,574,100.56 | 275,841,166.96 | 268,625,717.02 |
| 投资活动产生的现金流量净额 | -8,175,151.21 | -4,574,100.56 | -25,475,251.46 | -18,352,403.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 131,390,000 | - | 263,990,000 | 167,000,000 |
| 筹资活动现金流出小计 | 358,861,178.98 | 24,455,842.14 | 451,730,973.54 | 379,195,902.16 |
| 筹资活动产生的现金流量净额 | -227,471,178.98 | -24,455,842.14 | -187,740,973.54 | -212,195,902.16 |
| 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 | -216,038,395.38 | 1,771,754.4 | 208,743,932.75 | -66,606,654.51 |
| 期末现金及现金等价物余额 | 788,582,385.4 | 1,021,861,933.57 | 1,004,620,780.78 | 729,270,193.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -216,038,395.38 | - | 208,743,932.75 | - |