丽尚国潮
(600738)
| 流通市值：30.88亿 | | | 总市值：30.91亿 |
| 流通股本：7.61亿 | | | 总股本：7.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 476,158,974.2 | 324,666,695.44 | 176,055,015.61 | 633,793,775.18 |
| 营业总成本 | 277,034,765.39 | 188,771,347.79 | 96,690,154.09 | 399,248,816.96 |
| 其他经营收益 | | | | |
| 营业利润 | 190,455,549.42 | 138,537,015.67 | 81,878,019.41 | 225,694,914.56 |
| 利润总额 | 190,784,078.69 | 138,717,327.6 | 82,069,546.83 | 226,950,593.64 |
| 净利润 | 140,200,230.35 | 103,435,672.59 | 61,387,089.59 | 159,850,278.13 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 140,200,230.35 | 103,435,672.59 | 61,387,089.59 | 159,850,278.13 |
| 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 | 503,956,237.1 | 476,478,778.29 | 498,767,945.33 | 521,587,054.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,545,940,395.84 | 2,609,458,555.16 | 2,737,001,943.74 | 2,865,723,153.53 |
| 资产总计 | 3,049,896,632.94 | 3,085,937,333.45 | 3,235,769,889.07 | 3,387,310,207.6 |
| 流动负债: | | | | |
| 流动负债合计 | 681,687,245.06 | 763,833,712.36 | 837,009,016.46 | 1,055,340,277.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 184,803,658.93 | 189,156,851.61 | 238,865,827.53 | 238,673,443.51 |
| 负债合计 | 866,490,903.99 | 952,990,563.97 | 1,075,874,843.99 | 1,294,013,720.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,183,718,840.87 | 2,133,259,884.73 | 2,160,208,163.66 | 2,093,609,608.85 |
| 股东权益合计 | 2,183,405,728.95 | 2,132,946,769.48 | 2,159,895,045.08 | 2,093,296,487.01 |
| 负债和股东权益合计 | 3,049,896,632.94 | 3,085,937,333.45 | 3,235,769,889.07 | 3,387,310,207.6 |
| 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 | 607,952,608.48 | 451,471,691.29 | 287,773,067.71 | 1,482,918,396.09 |
| 经营活动现金流出小计 | 488,876,530.81 | 349,655,914.96 | 189,705,635.65 | 1,145,895,073.42 |
| 经营活动产生的现金流量净额 | 119,076,077.67 | 101,815,776.33 | 98,067,432.06 | 337,023,322.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 28,448,461.18 | 23,885,767.12 | 10,760,767.12 | 22,610,750.42 |
| 投资活动现金流出小计 | 30,986,388.37 | 8,612,434.75 | 4,594,778.49 | 151,927,210.24 |
| 投资活动产生的现金流量净额 | -2,537,927.19 | 15,273,332.37 | 6,165,988.63 | -129,316,459.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 87,609,100 |
| 筹资活动现金流出小计 | 346,152,862.41 | 337,062,656.78 | 211,742,764.95 | 195,550,195.88 |
| 筹资活动产生的现金流量净额 | -346,152,862.41 | -337,062,656.78 | -211,742,764.95 | -107,941,095.88 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 1,001.95 |
| 现金及现金等价物净增加额 | -229,614,711.93 | -219,973,548.08 | -107,509,344.26 | 99,766,768.92 |
| 期末现金及现金等价物余额 | 133,437,164.6 | 143,078,328.45 | 255,542,532.27 | 363,051,876.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -219,973,548.08 | - | 99,766,768.92 |