拉芳家化
(603630)
| 流通市值：30.97亿 | | | 总市值：30.97亿 |
| 流通股本：2.25亿 | | | 总股本：2.25亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 693,769,453.88 | 439,677,955.01 | 223,254,916.1 | 818,305,201.18 |
| 营业总成本 | 633,837,024.36 | 394,969,508.05 | 193,402,879.5 | 800,852,159.96 |
| 其他经营收益 | | | | |
| 营业利润 | 60,029,221.51 | 43,453,930.91 | 24,905,721.3 | -14,473,215.5 |
| 利润总额 | 59,295,800.54 | 43,094,440.47 | 24,546,033.18 | -14,138,363.49 |
| 净利润 | 49,234,000.26 | 37,259,533.06 | 21,503,167.06 | -30,937,240.23 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | - | 84,120.02 |
| 综合收益总额 | 49,234,000.26 | 37,259,533.06 | 21,503,167.06 | -30,853,120.21 |
| 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 | 1,190,849,856.65 | 1,148,892,331.1 | 1,202,873,325.32 | 1,196,094,160.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,020,440,331.6 | 1,029,106,768.71 | 976,619,291.81 | 925,516,631.25 |
| 资产总计 | 2,211,290,188.25 | 2,177,999,099.81 | 2,179,492,617.13 | 2,121,610,791.79 |
| 流动负债: | | | | |
| 流动负债合计 | 269,695,882.19 | 247,714,242.9 | 271,740,151.9 | 234,850,748.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,128,328.73 | 10,097,117.18 | 3,321,091.5 | 3,831,836.98 |
| 负债合计 | 289,824,210.92 | 257,811,360.08 | 275,061,243.4 | 238,682,585.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,900,165,059.77 | 1,903,905,289.32 | 1,888,185,088.39 | 1,866,723,727.2 |
| 股东权益合计 | 1,921,465,977.33 | 1,920,187,739.73 | 1,904,431,373.73 | 1,882,928,206.67 |
| 负债和股东权益合计 | 2,211,290,188.25 | 2,177,999,099.81 | 2,179,492,617.13 | 2,121,610,791.79 |
| 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 | 813,791,920.63 | 535,643,144.3 | 299,816,577.26 | 962,308,849.35 |
| 经营活动现金流出小计 | 757,584,016.88 | 491,841,722.85 | 264,429,802.41 | 889,763,068.19 |
| 经营活动产生的现金流量净额 | 56,207,903.75 | 43,801,421.45 | 35,386,774.85 | 72,545,781.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 110,484,797.98 | 5,203,722.43 | 4,029,428 | 69,525,306.42 |
| 投资活动现金流出小计 | 188,330,793.54 | 131,909,699.31 | 64,055,079.62 | 306,155,126.21 |
| 投资活动产生的现金流量净额 | -77,845,995.56 | -126,705,976.88 | -60,025,651.62 | -236,629,819.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,900,000 | 0 | - | - |
| 筹资活动现金流出小计 | 1,499,657.57 | 963,903.72 | 481,951.86 | 23,890,866.02 |
| 筹资活动产生的现金流量净额 | 3,400,342.43 | -963,903.72 | -481,951.86 | -23,890,866.02 |
| 汇率变动对现金及现金等价物的影响 | -48,770.88 | -4,063.84 | 57,146.27 | 89,982.27 |
| 现金及现金等价物净增加额 | -18,286,520.26 | -83,872,522.99 | -25,063,682.36 | -187,884,922.38 |
| 期末现金及现金等价物余额 | 948,509,521.44 | 882,923,518.71 | 941,732,359.34 | 966,796,041.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -83,872,522.99 | - | -187,884,922.38 |