原尚股份
(603813)
| 流通市值：27.21亿 | | | 总市值：27.21亿 |
| 流通股本：1.05亿 | | | 总股本：1.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 178,418,733.64 | 83,571,817.12 | 342,074,728.42 | 244,392,096.42 |
| 营业总成本 | 218,505,885.17 | 103,547,325.15 | 406,829,119.74 | 290,835,606.68 |
| 其他经营收益 | | | | |
| 营业利润 | -43,733,340.72 | -21,280,360.62 | -76,095,319.2 | -44,300,102.6 |
| 利润总额 | -42,486,161.97 | -21,069,598.03 | -77,389,890.13 | -45,077,535.9 |
| 净利润 | -43,589,572.64 | -21,454,303.17 | -81,566,907.02 | -48,183,645.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -43,589,572.64 | -21,454,303.17 | -81,566,907.02 | -48,183,645.25 |
| 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 | 304,750,143.27 | 334,589,781.64 | 331,698,840.25 | 280,321,693.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,164,280,438.01 | 1,183,822,251.09 | 1,193,455,236.83 | 1,073,729,858.05 |
| 资产总计 | 1,469,030,581.28 | 1,518,412,032.73 | 1,525,154,077.08 | 1,354,051,551.37 |
| 流动负债: | | | | |
| 流动负债合计 | 304,117,723.33 | 345,377,490.89 | 379,697,514.38 | 243,601,142.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 700,233,625.34 | 686,259,403.91 | 637,334,375.64 | 569,943,589.13 |
| 负债合计 | 1,004,351,348.67 | 1,031,636,894.8 | 1,017,031,890.02 | 813,544,731.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 475,193,003.26 | 496,158,355.59 | 516,004,778.31 | 545,481,714.47 |
| 股东权益合计 | 464,679,232.61 | 486,775,137.93 | 508,122,187.06 | 540,506,820.03 |
| 负债和股东权益合计 | 1,469,030,581.28 | 1,518,412,032.73 | 1,525,154,077.08 | 1,354,051,551.37 |
| 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 | 187,952,002.97 | 96,197,480.09 | 508,574,841.83 | 367,997,919.34 |
| 经营活动现金流出小计 | 173,479,457.88 | 85,863,663.94 | 454,369,564.03 | 346,617,876.04 |
| 经营活动产生的现金流量净额 | 14,472,545.09 | 10,333,816.15 | 54,205,277.8 | 21,380,043.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,241,655.33 | 3,239,306.04 | 38,345,277.74 | 36,830,616.47 |
| 投资活动现金流出小计 | 89,167,733.26 | 56,211,205.22 | 142,608,579.65 | 76,861,219.62 |
| 投资活动产生的现金流量净额 | -82,926,077.93 | -52,971,899.18 | -104,263,301.91 | -40,030,603.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 164,932,736.35 | 144,026,464.89 | 166,870,921.66 | 95,397,129.8 |
| 筹资活动现金流出小计 | 125,949,774.09 | 105,478,075.77 | 70,395,757.31 | 59,599,037.63 |
| 筹资活动产生的现金流量净额 | 38,982,962.26 | 38,548,389.12 | 96,475,164.35 | 35,798,092.17 |
| 汇率变动对现金及现金等价物的影响 | -32.96 | - | - | - |
| 现金及现金等价物净增加额 | -29,470,603.54 | -4,089,693.91 | 46,417,140.24 | 17,147,532.32 |
| 期末现金及现金等价物余额 | 40,222,926.6 | 65,603,836.23 | 69,693,530.14 | 40,423,922.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -29,470,603.54 | - | 46,417,140.24 | - |