老凤祥B
(900905)
| 流通市值：5.09亿 | | | 总市值：12.92亿 |
| 流通股本：2.06亿 | | | 总股本：5.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 26,611,210,918.03 | 19,986,752,413.89 | 13,742,215,546.74 | 52,823,382,917.63 |
| 营业总成本 | 25,271,501,306 | 18,518,948,982.5 | 12,546,924,900.95 | 50,078,320,574.21 |
| 其他经营收益 | | | | |
| 营业利润 | 1,054,044,201.92 | 1,255,527,142.08 | 917,422,824.2 | 3,029,331,353.17 |
| 利润总额 | 1,063,291,338.22 | 1,263,879,128.12 | 921,517,076.42 | 3,015,270,634.65 |
| 净利润 | 768,703,251.62 | 941,363,393.91 | 690,220,573.66 | 2,258,718,924.35 |
| 每股收益 | | | | |
| 其他综合收益 | 17,793,374.21 | 13,229,475.89 | 1,419,545.74 | 14,049,554.49 |
| 综合收益总额 | 786,496,625.83 | 954,592,869.8 | 691,640,119.4 | 2,272,768,478.84 |
| 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 | 20,954,612,593.13 | 20,265,859,488.22 | 23,226,903,325.67 | 19,466,194,700.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,217,804,916.04 | 1,217,276,013.61 | 1,264,900,241.65 | 1,260,210,918.05 |
| 资产总计 | 22,172,417,509.17 | 21,483,135,501.83 | 24,491,803,567.32 | 20,726,405,618.57 |
| 流动负债: | | | | |
| 流动负债合计 | 6,783,525,397.36 | 5,781,628,259.67 | 8,063,789,372.4 | 4,929,813,386.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 225,417,936.09 | 236,563,332.28 | 247,841,394.5 | 271,650,793.38 |
| 负债合计 | 7,008,943,333.45 | 6,018,191,591.95 | 8,311,630,766.9 | 5,201,464,179.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,018,481,279.95 | 13,240,737,321.54 | 13,729,270,889.73 | 13,185,906,274.73 |
| 股东权益合计 | 15,163,474,175.72 | 15,464,943,909.88 | 16,180,172,800.42 | 15,524,941,439.09 |
| 负债和股东权益合计 | 22,172,417,509.17 | 21,483,135,501.83 | 24,491,803,567.32 | 20,726,405,618.57 |
| 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 | 27,664,879,703.18 | 21,885,759,506.61 | 13,572,618,960.19 | 58,520,672,999.89 |
| 经营活动现金流出小计 | 29,078,614,953.23 | 22,093,789,032.22 | 15,921,806,725.34 | 52,558,202,717.71 |
| 经营活动产生的现金流量净额 | -1,413,735,250.05 | -208,029,525.61 | -2,349,187,765.15 | 5,962,470,282.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,060,882.03 | 3,060,969.79 | 33,254.88 | 32,941,204.68 |
| 投资活动现金流出小计 | 282,947,792.01 | 262,412,749.11 | 235,367,512.54 | 276,060,720.05 |
| 投资活动产生的现金流量净额 | -258,886,909.98 | -259,351,779.32 | -235,334,257.66 | -243,119,515.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,641,140,283.34 | 12,810,873,579.87 | 9,792,453,665.93 | 13,861,207,086.61 |
| 筹资活动现金流出小计 | 14,494,390,235.25 | 12,600,252,752.99 | 6,230,153,596.76 | 17,681,303,372.39 |
| 筹资活动产生的现金流量净额 | 1,146,750,048.09 | 210,620,826.88 | 3,562,300,069.17 | -3,820,096,285.78 |
| 汇率变动对现金及现金等价物的影响 | -9,773,606.2 | -16,002,397.86 | -25,002,216.24 | -1,837,446.22 |
| 现金及现金等价物净增加额 | -535,645,718.14 | -272,762,875.91 | 952,775,830.12 | 1,897,417,034.81 |
| 期末现金及现金等价物余额 | 9,513,757,266.39 | 9,776,640,108.62 | 11,002,178,814.65 | 10,049,402,984.53 |
| 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 |