中草香料
(920016)
| 流通市值：4.37亿 | | | 总市值：9.82亿 |
| 流通股本：3423.72万 | | | 总股本：7698.19万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 70,167,515.19 | 239,590,160.51 | 171,929,548.18 | 101,752,495.08 |
| 营业总成本 | 63,297,658.38 | 223,186,884.31 | 157,924,938.28 | 95,407,883.86 |
| 其他经营收益 | | | | |
| 营业利润 | 6,860,763.75 | 18,289,111.45 | 15,827,391.06 | 7,759,324.23 |
| 利润总额 | 7,152,175.58 | 21,825,295.23 | 19,434,900.73 | 11,370,818.04 |
| 净利润 | 6,286,414.59 | 19,145,567.16 | 16,573,479.57 | 9,378,155.61 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,286,414.59 | 19,145,567.16 | 16,573,479.57 | 9,378,155.61 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 262,277,303.48 | 241,463,390.2 | 236,128,221.54 | 238,279,998.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 383,143,508.96 | 387,142,778.48 | 401,170,383.81 | 394,590,987.68 |
| 资产总计 | 645,420,812.44 | 628,606,168.68 | 637,298,605.35 | 632,870,986.1 |
| 流动负债: | | | | |
| 流动负债合计 | 212,338,315.23 | 197,959,279.18 | 209,525,185.17 | 200,190,995.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,754,819.12 | 47,699,288.76 | 47,833,573 | 60,566,551.47 |
| 负债合计 | 255,093,134.35 | 245,658,567.94 | 257,358,758.17 | 260,757,547.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 390,327,678.09 | 382,947,600.74 | 379,939,847.18 | 372,113,438.7 |
| 股东权益合计 | 390,327,678.09 | 382,947,600.74 | 379,939,847.18 | 372,113,438.7 |
| 负债和股东权益合计 | 645,420,812.44 | 628,606,168.68 | 637,298,605.35 | 632,870,986.1 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 67,086,217.31 | 287,691,834.84 | 209,462,502.23 | 149,442,581.7 |
| 经营活动现金流出小计 | 75,679,269.34 | 262,521,072.16 | 212,632,545.63 | 148,820,260.26 |
| 经营活动产生的现金流量净额 | -8,593,052.03 | 25,170,762.68 | -3,170,043.4 | 622,321.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 31,047,887.55 | 75,147,104.57 | 65,135,835.81 | 45,096,397.45 |
| 投资活动现金流出小计 | 17,967,322.42 | 127,237,107.3 | 85,472,577.73 | 73,245,222.07 |
| 投资活动产生的现金流量净额 | 13,080,565.13 | -52,090,002.73 | -20,336,741.92 | -28,148,824.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 33,848,200 | 145,972,827 | 110,972,827 | 84,867,627 |
| 筹资活动现金流出小计 | 27,536,352.7 | 115,902,389.3 | 73,316,216.61 | 45,981,178.2 |
| 筹资活动产生的现金流量净额 | 6,311,847.3 | 30,070,437.7 | 37,656,610.39 | 38,886,448.8 |
| 汇率变动对现金及现金等价物的影响 | -280,874.14 | -374,401.89 | -184,595.98 | -27,938.29 |
| 现金及现金等价物净增加额 | 10,518,486.26 | 2,776,795.76 | 13,965,229.09 | 11,332,007.33 |
| 期末现金及现金等价物余额 | 65,646,805.64 | 55,128,319.38 | 66,322,072.84 | 63,688,851.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,776,795.76 | - | 11,332,007.33 |