*ST柳化
(600423)
| 流通市值：23.08亿 | | | 总市值：23.08亿 |
| 流通股本：7.99亿 | | | 总股本：7.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 76,680,535.13 | 32,641,894.79 | 137,409,292.53 | 106,661,150.97 |
| 营业总成本 | 59,520,202.65 | 28,305,180.67 | 130,247,649.24 | 97,755,433.33 |
| 其他经营收益 | | | | |
| 营业利润 | 16,744,484.46 | 4,350,214.12 | -29,832,126.49 | 8,368,717.92 |
| 利润总额 | 16,744,484.46 | 4,350,214.12 | -29,828,075.67 | 8,372,564.82 |
| 净利润 | 14,183,568.19 | 3,716,860.79 | -25,712,493.35 | 7,005,698.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,183,568.19 | - | -25,712,493.35 | 7,005,698.71 |
| 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 | 521,959,620.99 | 513,891,038.2 | 510,136,315.97 | 512,459,946.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 77,963,925.62 | 77,602,577.89 | 78,270,222.56 | 105,689,229.08 |
| 资产总计 | 599,923,546.61 | 591,493,616.09 | 588,406,538.53 | 618,149,176.04 |
| 流动负债: | | | | |
| 流动负债合计 | 55,330,683.5 | 57,441,909.77 | 58,712,093.93 | 55,860,812.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,656,965.79 | 3,656,965.79 | 3,254,862.05 | 3,254,862.05 |
| 负债合计 | 58,987,649.29 | 61,098,875.56 | 61,966,955.98 | 59,115,674.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 540,935,897.32 | 530,394,740.53 | 526,439,582.55 | 559,033,501.4 |
| 股东权益合计 | 540,935,897.32 | 530,394,740.53 | 526,439,582.55 | 559,033,501.4 |
| 负债和股东权益合计 | 599,923,546.61 | 591,493,616.09 | 588,406,538.53 | 618,149,176.04 |
| 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 | 52,485,230 | 21,843,870.38 | 113,653,879.74 | 88,246,692.03 |
| 经营活动现金流出小计 | 49,822,359.7 | 20,136,671.46 | 105,564,132.88 | 78,703,624.67 |
| 经营活动产生的现金流量净额 | 2,662,870.3 | 1,707,198.92 | 8,089,746.86 | 9,543,067.36 |
| 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 | 885,905.43 | 862,898.54 | 4,526,929.15 | 1,345,093.53 |
| 投资活动产生的现金流量净额 | -885,905.43 | -862,898.54 | -4,492,148.57 | -1,345,093.53 |
| 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 | 432,195 | 99,720 | 678,220 | 678,220 |
| 筹资活动产生的现金流量净额 | -432,195 | -99,720 | -678,220 | -678,220 |
| 汇率变动对现金及现金等价物的影响 | -14,097.85 | - | -6,498.52 | -1,536.79 |
| 现金及现金等价物净增加额 | 1,330,672.02 | 744,580.38 | 2,912,879.77 | 7,518,217.04 |
| 期末现金及现金等价物余额 | 432,005,197 | 431,419,105.36 | 430,674,524.98 | 435,279,862.25 |
| 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 | - |