春兰股份
(600854)
| 流通市值：24.67亿 | | | 总市值：24.67亿 |
| 流通股本：5.19亿 | | | 总股本：5.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 77,615,966.17 | 25,830,345.82 | 94,858,629 | 80,150,736.15 |
| 营业总成本 | 75,575,612.8 | 24,324,082.18 | 95,867,660.11 | 76,222,989.59 |
| 其他经营收益 | | | | |
| 营业利润 | 98,857,433.92 | 2,691,750.31 | 130,493,540.46 | 123,181,165.43 |
| 利润总额 | 99,289,512.38 | 1,953,736.58 | 130,210,648.21 | 123,237,474.26 |
| 净利润 | 98,528,766.21 | 1,559,619.28 | 127,101,674.51 | 120,369,931.87 |
| 每股收益 | | | | |
| 其他综合收益 | -41,033,787.06 | 11,451,081.43 | -13,081,210.15 | -20,369,406.13 |
| 综合收益总额 | 57,494,979.15 | 13,010,700.71 | 114,020,464.36 | 100,000,525.74 |
| 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 | 1,424,890,133.14 | 1,388,197,368.46 | 1,379,398,370.33 | 1,381,532,900.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,033,609,441.19 | 1,108,650,027.56 | 1,097,405,530.81 | 1,092,286,258.58 |
| 资产总计 | 2,458,499,574.33 | 2,496,847,396.02 | 2,476,803,901.14 | 2,473,819,158.77 |
| 流动负债: | | | | |
| 流动负债合计 | 125,180,686.26 | 127,835,755.95 | 124,748,934.91 | 139,485,863.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,375,404.59 | 37,849,884.97 | 34,032,857.83 | 30,294,300.07 |
| 负债合计 | 145,556,090.85 | 165,685,640.92 | 158,781,792.74 | 169,780,163.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,461,315,285.57 | 2,479,165,510.62 | 2,466,117,975.33 | 2,451,375,955.94 |
| 股东权益合计 | 2,312,943,483.48 | 2,331,161,755.1 | 2,318,022,108.4 | 2,304,038,995.13 |
| 负债和股东权益合计 | 2,458,499,574.33 | 2,496,847,396.02 | 2,476,803,901.14 | 2,473,819,158.77 |
| 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 | 83,504,844.71 | 18,935,406.45 | 137,288,516.73 | 102,726,782.49 |
| 经营活动现金流出小计 | 100,890,359.03 | 38,556,306.03 | 119,419,080.05 | 82,826,694.86 |
| 经营活动产生的现金流量净额 | -17,385,514.32 | -19,620,899.58 | 17,869,436.68 | 19,900,087.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,218,527.48 | - | 122,513,865.83 | 110,991,850.29 |
| 投资活动现金流出小计 | - | - | 2,623,685.78 | 2,610,945.03 |
| 投资活动产生的现金流量净额 | 16,218,527.48 | - | 119,890,180.05 | 108,380,905.26 |
| 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 | 62,867,019.19 | - | 64,691,750.78 | 63,941,750.78 |
| 筹资活动产生的现金流量净额 | -62,867,019.19 | - | -64,691,750.78 | -63,941,750.78 |
| 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 | -64,034,006.03 | -19,620,899.58 | 73,067,865.95 | 64,339,242.11 |
| 期末现金及现金等价物余额 | 1,112,152,230.92 | 1,156,565,337.37 | 1,176,186,236.95 | 1,167,457,613.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -64,034,006.03 | - | 73,067,865.95 | - |