徕木股份
(603633)
| 流通市值：27.57亿 | | | 总市值：27.57亿 |
| 流通股本：4.27亿 | | | 总股本：4.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 820,127,340.58 | 332,441,532.75 | 1,519,714,476.75 | 1,144,515,762.63 |
| 营业总成本 | 848,670,031.82 | 369,909,371.53 | 1,574,406,079.07 | 1,135,329,879.82 |
| 其他经营收益 | | | | |
| 营业利润 | -53,196,178.09 | -33,452,184.5 | -149,647,022.54 | 14,246,136.31 |
| 利润总额 | -54,159,899.15 | -33,446,021.9 | -160,015,795.3 | 12,896,586.6 |
| 净利润 | -61,076,459.82 | -35,815,877.21 | -148,534,846.76 | 12,709,936.59 |
| 每股收益 | | | | |
| 其他综合收益 | -847,752.53 | -266,195.82 | -391,898.29 | -167,899.34 |
| 综合收益总额 | -61,924,212.35 | -36,082,073.03 | -148,926,745.05 | 12,542,037.25 |
| 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 | 2,083,370,095.92 | 2,058,827,656.97 | 2,125,827,343.04 | 2,227,915,763.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,891,828,309.07 | 1,872,344,893.92 | 1,829,474,584.31 | 1,787,057,080.84 |
| 资产总计 | 3,975,198,404.99 | 3,931,172,550.89 | 3,955,301,927.35 | 4,014,972,844.79 |
| 流动负债: | | | | |
| 流动负债合计 | 1,969,387,546.83 | 1,894,900,318.26 | 1,845,717,584.46 | 1,848,565,701.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 290,007,789.09 | 295,713,538.32 | 331,857,061.47 | 227,211,079.15 |
| 负债合计 | 2,259,395,335.92 | 2,190,613,856.58 | 2,177,574,645.93 | 2,075,776,781.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,715,803,069.07 | 1,740,558,694.31 | 1,777,727,281.42 | 1,939,196,063.72 |
| 股东权益合计 | 1,715,803,069.07 | 1,740,558,694.31 | 1,777,727,281.42 | 1,939,196,063.72 |
| 负债和股东权益合计 | 3,975,198,404.99 | 3,931,172,550.89 | 3,955,301,927.35 | 4,014,972,844.79 |
| 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 | 612,434,865.03 | 296,140,146.48 | 1,036,940,618.11 | 842,438,344.66 |
| 经营活动现金流出小计 | 579,452,270.55 | 290,872,324.04 | 1,031,405,770.63 | 833,992,713.5 |
| 经营活动产生的现金流量净额 | 32,982,594.48 | 5,267,822.44 | 5,534,847.48 | 8,445,631.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 1,024,563.73 | - |
| 投资活动现金流出小计 | 161,653,718.59 | 119,256,180.12 | 400,572,124.26 | 348,290,297.65 |
| 投资活动产生的现金流量净额 | -161,653,718.59 | -119,256,180.12 | -399,547,560.53 | -348,290,297.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 689,663,093.58 | 174,016,114.17 | 1,605,040,618.41 | 1,171,600,000 |
| 筹资活动现金流出小计 | 630,686,175.65 | 171,827,225.39 | 1,186,082,108.17 | 809,808,357.54 |
| 筹资活动产生的现金流量净额 | 58,976,917.93 | 2,188,888.78 | 418,958,510.24 | 361,791,642.46 |
| 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 | -69,694,206.18 | -111,799,468.9 | 24,945,797.19 | 21,946,975.97 |
| 期末现金及现金等价物余额 | 181,820,371.97 | 139,719,400.25 | 251,514,578.15 | 248,515,756.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -69,694,206.18 | - | 24,945,797.19 | - |