佳先股份
(920489)
| 流通市值：10.99亿 | | | 总市值：17.28亿 |
| 流通股本：8682.55万 | | | 总股本：1.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 259,239,149.62 | 129,558,299.2 | 542,017,064.24 | 409,480,282.05 |
| 营业总成本 | 264,058,558.7 | 131,994,803.11 | 554,628,288.54 | 410,089,300.99 |
| 其他经营收益 | | | | |
| 营业利润 | -5,064,828.81 | -3,511,952.94 | -6,044,655.53 | 3,673,712.12 |
| 利润总额 | -5,097,809.93 | -3,590,900.06 | -5,369,302.28 | 4,243,048.25 |
| 净利润 | -5,696,594.77 | -1,550,397.6 | -2,605,024.49 | 4,467,418.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,696,594.77 | -1,550,397.6 | -2,605,024.49 | 4,467,418.11 |
| 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 | 482,510,972.55 | 488,571,680.91 | 467,336,004.8 | 481,222,546.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 812,167,300.34 | 812,372,085.42 | 818,153,226.4 | 837,564,354.2 |
| 资产总计 | 1,294,678,272.89 | 1,300,943,766.33 | 1,285,489,231.2 | 1,318,786,900.61 |
| 流动负债: | | | | |
| 流动负债合计 | 366,669,950.43 | 393,735,632.48 | 384,320,138.12 | 478,332,576.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 374,127,085.26 | 349,401,196.46 | 341,869,657.52 | 277,657,530.71 |
| 负债合计 | 740,797,035.69 | 743,136,828.94 | 726,189,795.64 | 755,990,107.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 476,750,468.7 | 479,739,620.55 | 479,810,888.25 | 488,784,572.4 |
| 股东权益合计 | 553,881,237.2 | 557,806,937.39 | 559,299,435.56 | 562,796,793.32 |
| 负债和股东权益合计 | 1,294,678,272.89 | 1,300,943,766.33 | 1,285,489,231.2 | 1,318,786,900.61 |
| 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 | 252,309,308.17 | 128,103,548.39 | 522,923,472.73 | 406,653,600.95 |
| 经营活动现金流出小计 | 280,257,063.27 | 155,825,162.96 | 542,357,756.68 | 370,654,915.67 |
| 经营活动产生的现金流量净额 | -27,947,755.1 | -27,721,614.57 | -19,434,283.95 | 35,998,685.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,120,517.12 | - | 16,709,651.45 | - |
| 投资活动现金流出小计 | 12,431,041.56 | 7,123,395.02 | 82,058,004.46 | 59,599,667.79 |
| 投资活动产生的现金流量净额 | -4,310,524.44 | -7,123,395.02 | -65,348,353.01 | -59,599,667.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 157,000,134.28 | 115,000,000 | 400,618,714.99 | 234,000,000 |
| 筹资活动现金流出小计 | 156,121,086.03 | 99,756,901.1 | 343,763,112.1 | 207,423,294.66 |
| 筹资活动产生的现金流量净额 | 879,048.25 | 15,243,098.9 | 56,855,602.89 | 26,576,705.34 |
| 汇率变动对现金及现金等价物的影响 | -342,367.26 | -145,612.84 | -365,968.44 | -93,730.03 |
| 现金及现金等价物净增加额 | -31,721,598.55 | -19,747,523.53 | -28,293,002.51 | 2,881,992.8 |
| 期末现金及现金等价物余额 | 66,286,317.72 | 78,260,392.74 | 98,007,916.27 | 131,394,578.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -31,721,598.55 | - | -28,293,002.51 | - |