芳源股份
(688148)
| 流通市值：20.99亿 | | | 总市值：20.99亿 |
| 流通股本：5.00亿 | | | 总股本：5.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,052,086,421.95 | 1,465,586,673.53 | 665,434,795.42 | 2,277,883,278.33 |
| 营业总成本 | 2,104,029,417.55 | 1,416,135,843.59 | 597,124,156.42 | 2,371,004,941.03 |
| 其他经营收益 | | | | |
| 营业利润 | -141,310,441.43 | 40,456,871.03 | 64,321,029.78 | -100,130,605.93 |
| 利润总额 | -142,820,765.72 | 39,314,047.82 | 64,562,652.88 | -98,858,559.38 |
| 净利润 | -149,359,140.81 | 44,875,943.52 | 61,315,452.88 | -103,294,196.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -149,359,140.81 | 44,875,943.52 | 61,315,452.88 | -103,294,196.46 |
| 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 | 1,701,928,764.35 | 1,948,667,219.73 | 1,719,811,361.11 | 1,549,159,819.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,410,440,002.93 | 1,452,259,427.85 | 1,466,159,195.72 | 1,493,388,796.43 |
| 资产总计 | 3,112,368,767.28 | 3,400,926,647.58 | 3,185,970,556.83 | 3,042,548,616.05 |
| 流动负债: | | | | |
| 流动负债合计 | 1,906,603,451.57 | 2,013,415,270.37 | 1,801,973,476 | 1,660,571,829.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 853,812,117.07 | 846,915,079.47 | 827,903,197.59 | 888,313,123.1 |
| 负债合计 | 2,760,415,568.64 | 2,860,330,349.84 | 2,629,876,673.59 | 2,548,884,952.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 344,695,436.27 | 533,260,371.07 | 548,628,688.55 | 486,091,645.31 |
| 股东权益合计 | 351,953,198.64 | 540,596,297.74 | 556,093,883.24 | 493,663,663.74 |
| 负债和股东权益合计 | 3,112,368,767.28 | 3,400,926,647.58 | 3,185,970,556.83 | 3,042,548,616.05 |
| 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 | 2,960,276,734.04 | 1,543,164,526.75 | 651,134,729.37 | 1,990,582,085.95 |
| 经营活动现金流出小计 | 3,251,852,693.03 | 1,505,473,492.62 | 679,939,681.85 | 2,058,972,201.68 |
| 经营活动产生的现金流量净额 | -291,575,958.99 | 37,691,034.13 | -28,804,952.48 | -68,390,115.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 233,588.5 | 219,371.2 | 17,500 | 62,661,472.83 |
| 投资活动现金流出小计 | 18,107,288.18 | 14,783,032.78 | 5,774,466.44 | 31,133,736.93 |
| 投资活动产生的现金流量净额 | -17,873,699.68 | -14,563,661.58 | -5,756,966.44 | 31,527,735.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 899,439,056.99 | 730,949,694.03 | 315,473,881.62 | 746,026,723 |
| 筹资活动现金流出小计 | 686,336,256.25 | 561,394,466.66 | 225,431,629.75 | 719,830,644.84 |
| 筹资活动产生的现金流量净额 | 213,102,800.74 | 169,555,227.37 | 90,042,251.87 | 26,196,078.16 |
| 汇率变动对现金及现金等价物的影响 | -967,118.3 | 1,360,976.1 | -104,593.85 | -1,927,197.39 |
| 现金及现金等价物净增加额 | -97,313,976.23 | 194,043,576.02 | 55,375,739.1 | -12,593,499.06 |
| 期末现金及现金等价物余额 | 29,895,788.8 | 321,253,341.05 | 182,585,504.13 | 127,209,765.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 194,043,576.02 | - | -12,593,499.06 |