品高股份
(688227)
| 流通市值：75.13亿 | | | 总市值：75.13亿 |
| 流通股本：1.13亿 | | | 总股本：1.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 181,677,205.78 | 63,769,271.24 | 474,503,617.41 | 222,770,715.31 |
| 营业总成本 | 186,482,867.65 | 81,479,925.37 | 487,093,643.86 | 278,544,034.82 |
| 其他经营收益 | | | | |
| 营业利润 | 4,333,362.3 | -15,679,308.99 | -81,370,247.59 | -43,308,995.94 |
| 利润总额 | 4,342,531.42 | -15,672,573.56 | -81,302,182.51 | -43,248,061.7 |
| 净利润 | 4,471,776.6 | -14,018,538.14 | -76,562,817.97 | -38,216,313.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 1,900,821.65 | - |
| 综合收益总额 | 4,471,776.6 | -14,018,538.14 | -74,661,996.32 | -38,216,313.59 |
| 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 | 1,173,939,796.36 | 1,168,580,658.77 | 1,188,232,535.52 | 1,121,083,811.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,083,144,542.82 | 715,278,092.08 | 720,427,559.28 | 853,262,399.28 |
| 资产总计 | 2,257,084,339.18 | 1,883,858,750.85 | 1,908,660,094.8 | 1,974,346,210.29 |
| 流动负债: | | | | |
| 流动负债合计 | 533,672,235.82 | 529,082,315.85 | 554,680,963.16 | 607,498,963.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 435,656,078.99 | 85,510,725.37 | 68,621,008.37 | 76,597,533.43 |
| 负债合计 | 969,328,314.81 | 614,593,041.22 | 623,301,971.53 | 684,096,496.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,265,530,526.84 | 1,245,780,608.02 | 1,269,225,754.44 | 1,294,769,697.98 |
| 股东权益合计 | 1,287,756,024.37 | 1,269,265,709.63 | 1,285,358,123.27 | 1,290,249,713.65 |
| 负债和股东权益合计 | 2,257,084,339.18 | 1,883,858,750.85 | 1,908,660,094.8 | 1,974,346,210.29 |
| 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 | 323,717,230.76 | 135,056,034.48 | 588,850,594.52 | 360,956,732.25 |
| 经营活动现金流出小计 | 349,220,433.86 | 174,536,606.97 | 565,295,031.23 | 415,196,675.41 |
| 经营活动产生的现金流量净额 | -25,503,203.1 | -39,480,572.49 | 23,555,563.29 | -54,239,943.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 168,273,528.87 | 73,102,505.81 | 336,379,912.73 | 251,151,665.36 |
| 投资活动现金流出小计 | 558,293,416.2 | 120,442,718.53 | 381,381,709.57 | 364,792,400.23 |
| 投资活动产生的现金流量净额 | -390,019,887.33 | -47,340,212.72 | -45,001,796.84 | -113,640,734.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 447,227,858.01 | 60,101,773.15 | 152,960,844.82 | 127,699,414.08 |
| 筹资活动现金流出小计 | 80,499,224.99 | 36,385,545.39 | 195,210,014.52 | 114,363,512.05 |
| 筹资活动产生的现金流量净额 | 366,728,633.02 | 23,716,227.76 | -42,249,169.7 | 13,335,902.03 |
| 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 | -48,794,457.41 | -63,104,557.45 | -63,695,403.25 | -154,544,776 |
| 期末现金及现金等价物余额 | 121,156,724.14 | 106,984,663.66 | 169,951,181.55 | 79,101,808.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -48,794,457.41 | - | -63,695,403.25 | - |