凤竹纺织
(600493)
| 流通市值：14.28亿 | | | 总市值：14.28亿 |
| 流通股本：2.72亿 | | | 总股本：2.72亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 712,700,961.09 | 465,579,944.91 | 200,601,690.96 | 920,894,717.38 |
| 营业总成本 | 712,159,497.06 | 463,916,619.67 | 206,293,245.76 | 909,323,051.44 |
| 其他经营收益 | | | | |
| 营业利润 | -655,902.14 | -516,577.46 | -8,949,356.78 | 13,014,964.76 |
| 利润总额 | -664,595.82 | -487,682.44 | -8,920,871.43 | 13,626,470.43 |
| 净利润 | 835,206.85 | 1,293,211.63 | -6,754,148.82 | 15,710,280.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -2,070,400.5 |
| 综合收益总额 | 835,206.85 | 1,293,211.63 | -6,754,148.82 | 13,639,880.32 |
| 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 | 993,421,301.34 | 912,799,053.68 | 788,482,735.35 | 724,887,228.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 964,599,775.29 | 968,310,535.49 | 1,059,869,793.3 | 1,053,472,440.63 |
| 资产总计 | 1,958,021,076.63 | 1,881,109,589.17 | 1,848,352,528.65 | 1,778,359,668.78 |
| 流动负债: | | | | |
| 流动负债合计 | 749,398,836.91 | 659,612,162.86 | 645,660,683.87 | 568,787,172.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 90,925,154.25 | 103,342,336.06 | 87,688,114.98 | 87,814,617.64 |
| 负债合计 | 840,323,991.16 | 762,954,498.92 | 733,348,798.85 | 656,601,790.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,117,697,085.47 | 1,118,155,090.25 | 1,115,003,729.8 | 1,121,757,878.62 |
| 股东权益合计 | 1,117,697,085.47 | 1,118,155,090.25 | 1,115,003,729.8 | 1,121,757,878.62 |
| 负债和股东权益合计 | 1,958,021,076.63 | 1,881,109,589.17 | 1,848,352,528.65 | 1,778,359,668.78 |
| 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 | 781,259,018.99 | 491,043,319.04 | 240,997,154.41 | 1,059,948,573.15 |
| 经营活动现金流出小计 | 698,649,325.97 | 437,874,057.1 | 232,850,628.62 | 941,530,154.73 |
| 经营活动产生的现金流量净额 | 82,609,693.02 | 53,169,261.94 | 8,146,525.79 | 118,418,418.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,899,634.04 | 37,141,663.15 | 44,123,190.63 | 400,426,898.46 |
| 投资活动现金流出小计 | 242,498,432.45 | 133,520,226.48 | 69,456,813.01 | 522,048,507.46 |
| 投资活动产生的现金流量净额 | -181,598,798.41 | -96,378,563.33 | -25,333,622.38 | -121,621,609 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 138,324,942.88 | 58,400,000 | 56,645,696.65 | 188,200,456 |
| 筹资活动现金流出小计 | 50,394,790.25 | 4,169,623.36 | 77,712,516.06 | 134,416,500.31 |
| 筹资活动产生的现金流量净额 | 87,930,152.63 | 54,230,376.64 | -21,066,819.41 | 53,783,955.69 |
| 汇率变动对现金及现金等价物的影响 | -2,199,534.2 | -1,200,925.34 | -463,089.8 | 2,432,016.59 |
| 现金及现金等价物净增加额 | -13,258,486.96 | 9,820,149.91 | -38,717,005.8 | 53,012,781.7 |
| 期末现金及现金等价物余额 | 108,645,043.73 | 131,723,680.6 | 83,186,524.89 | 121,903,530.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 9,820,149.91 | - | 53,012,781.7 |