舒华体育
(605299)
| 流通市值：53.00亿 | | | 总市值：53.00亿 |
| 流通股本：4.08亿 | | | 总股本：4.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 788,675,641.47 | 349,260,754.3 | 1,566,259,241.04 | 1,007,883,326.65 |
| 营业总成本 | 733,066,828.68 | 324,113,981.78 | 1,436,882,714.01 | 954,081,861.62 |
| 其他经营收益 | | | | |
| 营业利润 | 57,585,142.17 | 31,186,138.77 | 113,956,297.22 | 46,524,693.5 |
| 利润总额 | 57,117,726.07 | 30,970,471.22 | 111,284,729.67 | 44,138,170.67 |
| 净利润 | 46,423,423.6 | 24,326,105.73 | 89,210,185.8 | 35,554,835.65 |
| 每股收益 | | | | |
| 其他综合收益 | -48,323.56 | -32,417.64 | -34,572.51 | - |
| 综合收益总额 | 46,375,100.04 | 24,293,688.09 | 89,175,613.29 | 35,554,835.65 |
| 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 | 1,180,511,931.42 | 1,162,469,600.64 | 1,226,133,355.35 | 1,208,282,156.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 793,318,749.19 | 794,381,854.31 | 809,988,833.66 | 774,394,156.48 |
| 资产总计 | 1,973,830,680.61 | 1,956,851,454.95 | 2,036,122,189.01 | 1,982,676,313.43 |
| 流动负债: | | | | |
| 流动负债合计 | 673,067,386.07 | 586,532,321.93 | 671,779,861.09 | 663,470,355.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,445,801.73 | 86,054,512.06 | 89,862,783.85 | 92,417,821.65 |
| 负债合计 | 755,513,187.8 | 672,586,833.99 | 761,642,644.94 | 755,888,177.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,218,317,492.81 | 1,284,264,620.96 | 1,274,479,544.07 | 1,226,788,135.88 |
| 股东权益合计 | 1,218,317,492.81 | 1,284,264,620.96 | 1,274,479,544.07 | 1,226,788,135.88 |
| 负债和股东权益合计 | 1,973,830,680.61 | 1,956,851,454.95 | 2,036,122,189.01 | 1,982,676,313.43 |
| 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 | 946,235,262.57 | 517,016,646.89 | 1,686,497,847.48 | 1,134,535,298.96 |
| 经营活动现金流出小计 | 961,318,935.95 | 496,836,239.04 | 1,579,682,803.69 | 1,141,428,667.9 |
| 经营活动产生的现金流量净额 | -15,083,673.38 | 20,180,407.85 | 106,815,043.79 | -6,893,368.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,042,021.96 | 1,043,069.24 | 402,321,676.91 | 99,665,612.87 |
| 投资活动现金流出小计 | 22,097,060.52 | 6,510,870.21 | 430,078,503.19 | 113,442,189.82 |
| 投资活动产生的现金流量净额 | -20,055,038.56 | -5,467,800.97 | -27,756,826.28 | -13,776,576.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 312,305,173.35 | 128,791,333.34 | 467,558,570.67 | 387,176,375 |
| 筹资活动现金流出小计 | 339,038,345.09 | 126,278,206.16 | 602,472,578.79 | 458,646,228.79 |
| 筹资活动产生的现金流量净额 | -26,733,171.74 | 2,513,127.18 | -134,914,008.12 | -71,469,853.79 |
| 汇率变动对现金及现金等价物的影响 | -4,618,749.75 | -973,774.79 | 703,764.22 | 1,761,903.21 |
| 现金及现金等价物净增加额 | -66,490,633.43 | 16,251,959.27 | -55,152,026.39 | -90,377,896.47 |
| 期末现金及现金等价物余额 | 72,452,371.31 | 155,194,964.01 | 138,943,004.74 | 103,717,134.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -66,490,633.43 | - | -55,152,026.39 | - |