芳源股份
(688148)
| 流通市值：30.61亿 | | | 总市值：30.61亿 |
| 流通股本：5.10亿 | | | 总股本：5.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,465,586,673.53 | 665,434,795.42 | 2,277,883,278.33 | 1,490,262,176.67 |
| 营业总成本 | 1,416,135,843.59 | 597,124,156.42 | 2,371,004,941.03 | 1,617,616,596.38 |
| 其他经营收益 | | | | |
| 营业利润 | 40,456,871.03 | 64,321,029.78 | -100,130,605.93 | -121,907,446.97 |
| 利润总额 | 39,314,047.82 | 64,562,652.88 | -98,858,559.38 | -120,695,699.58 |
| 净利润 | 44,875,943.52 | 61,315,452.88 | -103,294,196.46 | -120,714,987.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,875,943.52 | 61,315,452.88 | -103,294,196.46 | -120,714,987.64 |
| 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 | 1,948,667,219.73 | 1,719,811,361.11 | 1,549,159,819.62 | 1,412,907,219.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,452,259,427.85 | 1,466,159,195.72 | 1,493,388,796.43 | 1,529,688,694.84 |
| 资产总计 | 3,400,926,647.58 | 3,185,970,556.83 | 3,042,548,616.05 | 2,942,595,914.77 |
| 流动负债: | | | | |
| 流动负债合计 | 2,013,415,270.37 | 1,801,973,476 | 1,660,571,829.21 | 1,485,227,844.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 846,915,079.47 | 827,903,197.59 | 888,313,123.1 | 995,879,034.5 |
| 负债合计 | 2,860,330,349.84 | 2,629,876,673.59 | 2,548,884,952.31 | 2,481,106,878.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 533,260,371.07 | 548,628,688.55 | 486,091,645.31 | 453,795,760 |
| 股东权益合计 | 540,596,297.74 | 556,093,883.24 | 493,663,663.74 | 461,489,036.08 |
| 负债和股东权益合计 | 3,400,926,647.58 | 3,185,970,556.83 | 3,042,548,616.05 | 2,942,595,914.77 |
| 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 | 1,543,164,526.75 | 651,134,729.37 | 1,990,582,085.95 | 1,403,899,526.18 |
| 经营活动现金流出小计 | 1,505,473,492.62 | 679,939,681.85 | 2,058,972,201.68 | 1,463,729,250.8 |
| 经营活动产生的现金流量净额 | 37,691,034.13 | -28,804,952.48 | -68,390,115.73 | -59,829,724.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 219,371.2 | 17,500 | 62,661,472.83 | 62,613,748.55 |
| 投资活动现金流出小计 | 14,783,032.78 | 5,774,466.44 | 31,133,736.93 | 18,722,858.98 |
| 投资活动产生的现金流量净额 | -14,563,661.58 | -5,756,966.44 | 31,527,735.9 | 43,890,889.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 730,949,694.03 | 315,473,881.62 | 746,026,723 | 448,489,494.2 |
| 筹资活动现金流出小计 | 561,394,466.66 | 225,431,629.75 | 719,830,644.84 | 528,906,419.49 |
| 筹资活动产生的现金流量净额 | 169,555,227.37 | 90,042,251.87 | 26,196,078.16 | -80,416,925.29 |
| 汇率变动对现金及现金等价物的影响 | 1,360,976.1 | -104,593.85 | -1,927,197.39 | 258,376.39 |
| 现金及现金等价物净增加额 | 194,043,576.02 | 55,375,739.1 | -12,593,499.06 | -96,097,383.95 |
| 期末现金及现金等价物余额 | 321,253,341.05 | 182,585,504.13 | 127,209,765.03 | 43,705,880.14 |
| 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 | - |