上海九百
(600838)
| 流通市值：34.88亿 | | | 总市值：34.88亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 43,225,347.53 | 23,429,980.07 | 95,645,629.14 | 63,574,500.51 |
| 营业总成本 | 56,997,481.83 | 31,565,829.53 | 120,799,942.7 | 84,787,764.01 |
| 其他经营收益 | | | | |
| 营业利润 | 25,072,765.14 | 9,859,921.23 | 46,135,510.92 | 29,151,016.34 |
| 利润总额 | 25,075,599.7 | 9,863,057.57 | 45,347,617.81 | 28,430,249.15 |
| 净利润 | 25,073,849.58 | 9,863,057.57 | 45,330,714.53 | 28,424,688.68 |
| 每股收益 | | | | |
| 其他综合收益 | -36,094,759.64 | -45,465,023.58 | 6,866,469.28 | 20,761,623.61 |
| 综合收益总额 | -11,020,910.06 | -35,601,966.01 | 52,197,183.81 | 49,186,312.29 |
| 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 | 512,182,079.22 | 509,024,328.13 | 515,194,088.33 | 506,277,761.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,178,276,836.67 | 1,156,783,782.05 | 1,206,187,970.23 | 1,195,162,604.27 |
| 资产总计 | 1,690,458,915.89 | 1,665,808,110.18 | 1,721,382,058.56 | 1,701,440,365.54 |
| 流动负债: | | | | |
| 流动负债合计 | 64,725,938.34 | 54,155,858.65 | 58,980,628.4 | 50,214,431.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 71,205,735.81 | 68,076,078.39 | 83,223,291.01 | 75,058,666.14 |
| 负债合计 | 135,931,674.15 | 122,231,937.04 | 142,203,919.41 | 125,273,097.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,554,527,241.74 | 1,543,576,173.14 | 1,579,178,139.15 | 1,576,167,267.63 |
| 股东权益合计 | 1,554,527,241.74 | 1,543,576,173.14 | 1,579,178,139.15 | 1,576,167,267.63 |
| 负债和股东权益合计 | 1,690,458,915.89 | 1,665,808,110.18 | 1,721,382,058.56 | 1,701,440,365.54 |
| 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 | 46,542,499.45 | 22,917,222.22 | 111,761,556.17 | 72,502,512.64 |
| 经营活动现金流出小计 | 55,927,587.91 | 33,221,560.17 | 107,132,515.76 | 80,226,699.27 |
| 经营活动产生的现金流量净额 | -9,385,088.46 | -10,304,337.95 | 4,629,040.41 | -7,724,186.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 72,845,658.56 | 68,895,587.56 |
| 投资活动现金流出小计 | 937,163.72 | 171,146.05 | 2,157,689.94 | 1,643,684.12 |
| 投资活动产生的现金流量净额 | -937,163.72 | -171,146.05 | 70,687,968.62 | 67,251,903.44 |
| 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 | 4,479,007.96 | 2,465,859.77 | 19,292,759.92 | 18,390,874.96 |
| 筹资活动产生的现金流量净额 | -4,479,007.96 | -2,465,859.77 | -19,292,759.92 | -18,390,874.96 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -14,801,260.14 | -12,941,343.77 | 56,024,249.11 | 41,136,841.85 |
| 期末现金及现金等价物余额 | 475,285,756.41 | 477,145,672.78 | 490,087,016.55 | 475,199,609.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -14,801,260.14 | - | 56,024,249.11 | - |