丽尚国潮
(600738)
| 流通市值：31.95亿 | | | 总市值：31.98亿 |
| 流通股本：7.61亿 | | | 总股本：7.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 324,666,695.44 | 176,055,015.61 | 633,793,775.18 | 477,276,794.52 |
| 营业总成本 | 188,771,347.79 | 96,690,154.09 | 399,248,816.96 | 294,732,595.38 |
| 其他经营收益 | | | | |
| 营业利润 | 138,537,015.67 | 81,878,019.41 | 225,694,914.56 | 168,989,893.38 |
| 利润总额 | 138,717,327.6 | 82,069,546.83 | 226,950,593.64 | 168,818,932.6 |
| 净利润 | 103,435,672.59 | 61,387,089.59 | 159,850,278.13 | 112,153,472.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 103,435,672.59 | 61,387,089.59 | 159,850,278.13 | 112,153,472.7 |
| 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 | 476,478,778.29 | 498,767,945.33 | 521,587,054.07 | 322,813,462.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,609,458,555.16 | 2,737,001,943.74 | 2,865,723,153.53 | 2,832,458,288.6 |
| 资产总计 | 3,085,937,333.45 | 3,235,769,889.07 | 3,387,310,207.6 | 3,155,271,751.26 |
| 流动负债: | | | | |
| 流动负债合计 | 763,833,712.36 | 837,009,016.46 | 1,055,340,277.08 | 719,988,595.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 189,156,851.61 | 238,865,827.53 | 238,673,443.51 | 395,380,561.06 |
| 负债合计 | 952,990,563.97 | 1,075,874,843.99 | 1,294,013,720.59 | 1,115,369,156.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,133,259,884.73 | 2,160,208,163.66 | 2,093,609,608.85 | 2,040,215,719.84 |
| 股东权益合计 | 2,132,946,769.48 | 2,159,895,045.08 | 2,093,296,487.01 | 2,039,902,594.71 |
| 负债和股东权益合计 | 3,085,937,333.45 | 3,235,769,889.07 | 3,387,310,207.6 | 3,155,271,751.26 |
| 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 | 451,471,691.29 | 287,773,067.71 | 1,482,918,396.09 | 1,049,491,890.01 |
| 经营活动现金流出小计 | 349,655,914.96 | 189,705,635.65 | 1,145,895,073.42 | 961,582,057.9 |
| 经营活动产生的现金流量净额 | 101,815,776.33 | 98,067,432.06 | 337,023,322.67 | 87,909,832.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,885,767.12 | 10,760,767.12 | 22,610,750.42 | 33,152,642.95 |
| 投资活动现金流出小计 | 8,612,434.75 | 4,594,778.49 | 151,927,210.24 | 133,324,858.48 |
| 投资活动产生的现金流量净额 | 15,273,332.37 | 6,165,988.63 | -129,316,459.82 | -100,172,215.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 87,609,100 | 87,609,100 |
| 筹资活动现金流出小计 | 337,062,656.78 | 211,742,764.95 | 195,550,195.88 | 189,293,982.38 |
| 筹资活动产生的现金流量净额 | -337,062,656.78 | -211,742,764.95 | -107,941,095.88 | -101,684,882.38 |
| 汇率变动对现金及现金等价物的影响 | - | - | 1,001.95 | 4,926.57 |
| 现金及现金等价物净增加额 | -219,973,548.08 | -107,509,344.26 | 99,766,768.92 | -113,942,339.23 |
| 期末现金及现金等价物余额 | 143,078,328.45 | 255,542,532.27 | 363,051,876.53 | 149,342,768.38 |
| 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 | - |