老凤祥B
(900905)
| 流通市值：5.55亿 | | | 总市值：14.09亿 |
| 流通股本：2.06亿 | | | 总股本：5.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 19,986,752,413.89 | 13,742,215,546.74 | 52,823,382,917.63 | 48,001,461,013.94 |
| 营业总成本 | 18,518,948,982.5 | 12,546,924,900.95 | 50,078,320,574.21 | 45,635,877,001.33 |
| 其他经营收益 | | | | |
| 营业利润 | 1,255,527,142.08 | 917,422,824.2 | 3,029,331,353.17 | 2,461,970,728.22 |
| 利润总额 | 1,263,879,128.12 | 921,517,076.42 | 3,015,270,634.65 | 2,441,741,154.97 |
| 净利润 | 941,363,393.91 | 690,220,573.66 | 2,258,718,924.35 | 1,837,925,105.3 |
| 每股收益 | | | | |
| 其他综合收益 | 13,229,475.89 | 1,419,545.74 | 14,049,554.49 | 1,692,387.34 |
| 综合收益总额 | 954,592,869.8 | 691,640,119.4 | 2,272,768,478.84 | 1,839,617,492.64 |
| 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 | 20,265,859,488.22 | 23,226,903,325.67 | 19,466,194,700.52 | 23,582,231,948.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,217,276,013.61 | 1,264,900,241.65 | 1,260,210,918.05 | 1,308,449,133.97 |
| 资产总计 | 21,483,135,501.83 | 24,491,803,567.32 | 20,726,405,618.57 | 24,890,681,082.58 |
| 流动负债: | | | | |
| 流动负债合计 | 5,781,628,259.67 | 8,063,789,372.4 | 4,929,813,386.1 | 9,404,621,749.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 236,563,332.28 | 247,841,394.5 | 271,650,793.38 | 363,911,912.2 |
| 负债合计 | 6,018,191,591.95 | 8,311,630,766.9 | 5,201,464,179.48 | 9,768,533,661.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,240,737,321.54 | 13,729,270,889.73 | 13,185,906,274.73 | 12,860,559,241.11 |
| 股东权益合计 | 15,464,943,909.88 | 16,180,172,800.42 | 15,524,941,439.09 | 15,122,147,421 |
| 负债和股东权益合计 | 21,483,135,501.83 | 24,491,803,567.32 | 20,726,405,618.57 | 24,890,681,082.58 |
| 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 | 21,885,759,506.61 | 13,572,618,960.19 | 58,520,672,999.89 | 49,266,527,089.35 |
| 经营活动现金流出小计 | 22,093,789,032.22 | 15,921,806,725.34 | 52,558,202,717.71 | 46,900,590,218.99 |
| 经营活动产生的现金流量净额 | -208,029,525.61 | -2,349,187,765.15 | 5,962,470,282.18 | 2,365,936,870.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,060,969.79 | 33,254.88 | 32,941,204.68 | 45,000,675.66 |
| 投资活动现金流出小计 | 262,412,749.11 | 235,367,512.54 | 276,060,720.05 | 237,006,236.16 |
| 投资活动产生的现金流量净额 | -259,351,779.32 | -235,334,257.66 | -243,119,515.37 | -192,005,560.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,810,873,579.87 | 9,792,453,665.93 | 13,861,207,086.61 | 12,803,732,576.84 |
| 筹资活动现金流出小计 | 12,600,252,752.99 | 6,230,153,596.76 | 17,681,303,372.39 | 12,430,621,880.97 |
| 筹资活动产生的现金流量净额 | 210,620,826.88 | 3,562,300,069.17 | -3,820,096,285.78 | 373,110,695.87 |
| 汇率变动对现金及现金等价物的影响 | -16,002,397.86 | -25,002,216.24 | -1,837,446.22 | -23,159,871.85 |
| 现金及现金等价物净增加额 | -272,762,875.91 | 952,775,830.12 | 1,897,417,034.81 | 2,523,882,133.88 |
| 期末现金及现金等价物余额 | 9,776,640,108.62 | 11,002,178,814.65 | 10,049,402,984.53 | 10,675,868,083.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -272,762,875.91 | - | 1,897,417,034.81 | - |