*ST柳化
(600423)
| 流通市值：19.81亿 | | | 总市值：19.81亿 |
| 流通股本：7.99亿 | | | 总股本：7.99亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 115,258,257.83 | 76,680,535.13 | 32,641,894.79 | 137,409,292.53 |
| 营业总成本 | 87,304,328.96 | 59,520,202.65 | 28,305,180.67 | 130,247,649.24 |
| 其他经营收益 | | | | |
| 营业利润 | 27,790,198.79 | 16,744,484.46 | 4,350,214.12 | -29,832,126.49 |
| 利润总额 | 27,790,198.79 | 16,744,484.46 | 4,350,214.12 | -29,828,075.67 |
| 净利润 | 23,586,063.69 | 14,183,568.19 | 3,716,860.79 | -25,712,493.35 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 23,586,063.69 | 14,183,568.19 | - | -25,712,493.35 |
| 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 | 535,206,873.24 | 521,959,620.99 | 513,891,038.2 | 510,136,315.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 76,593,905.44 | 77,963,925.62 | 77,602,577.89 | 78,270,222.56 |
| 资产总计 | 611,800,778.68 | 599,923,546.61 | 591,493,616.09 | 588,406,538.53 |
| 流动负债: | | | | |
| 流动负债合计 | 58,124,977.09 | 55,330,683.5 | 57,441,909.77 | 58,712,093.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,420,784.35 | 3,656,965.79 | 3,656,965.79 | 3,254,862.05 |
| 负债合计 | 61,545,761.44 | 58,987,649.29 | 61,098,875.56 | 61,966,955.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 550,255,017.24 | 540,935,897.32 | 530,394,740.53 | 526,439,582.55 |
| 股东权益合计 | 550,255,017.24 | 540,935,897.32 | 530,394,740.53 | 526,439,582.55 |
| 负债和股东权益合计 | 611,800,778.68 | 599,923,546.61 | 591,493,616.09 | 588,406,538.53 |
| 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 | 89,706,443.13 | 52,485,230 | 21,843,870.38 | 113,653,879.74 |
| 经营活动现金流出小计 | 74,533,821.11 | 49,822,359.7 | 20,136,671.46 | 105,564,132.88 |
| 经营活动产生的现金流量净额 | 15,172,622.02 | 2,662,870.3 | 1,707,198.92 | 8,089,746.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 34,780.58 |
| 投资活动现金流出小计 | 1,306,794.44 | 885,905.43 | 862,898.54 | 4,526,929.15 |
| 投资活动产生的现金流量净额 | -1,306,794.44 | -885,905.43 | -862,898.54 | -4,492,148.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 444,195 | 432,195 | 99,720 | 678,220 |
| 筹资活动产生的现金流量净额 | -444,195 | -432,195 | -99,720 | -678,220 |
| 汇率变动对现金及现金等价物的影响 | -14,097.85 | -14,097.85 | - | -6,498.52 |
| 现金及现金等价物净增加额 | 13,407,534.73 | 1,330,672.02 | 744,580.38 | 2,912,879.77 |
| 期末现金及现金等价物余额 | 444,082,059.71 | 432,005,197 | 431,419,105.36 | 430,674,524.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,330,672.02 | - | 2,912,879.77 |