骑士乳业
(920786)
| 流通市值：9.87亿 | | | 总市值：14.95亿 |
| 流通股本：1.38亿 | | | 总股本：2.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 620,299,857.77 | 334,624,797.58 | 1,319,405,776.1 | 913,529,365.12 |
| 营业总成本 | 582,751,483.55 | 321,532,783.18 | 1,257,445,858.08 | 869,777,863.73 |
| 其他经营收益 | | | | |
| 营业利润 | 53,348,243.48 | 20,591,349.68 | 70,287,062.91 | 54,871,819.68 |
| 利润总额 | 45,016,264.3 | 16,541,991.75 | 44,251,336.53 | 35,378,581.32 |
| 净利润 | 40,600,694.34 | 14,495,662.28 | 41,986,865.31 | 29,188,281.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,600,694.34 | 14,495,662.28 | 41,986,865.31 | 29,188,281.91 |
| 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 | 527,990,269.66 | 521,606,444.1 | 759,493,371.58 | 637,716,013.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,462,240,829.34 | 1,466,482,527.06 | 1,507,497,558.01 | 1,533,895,863.18 |
| 资产总计 | 1,990,231,099 | 1,988,088,971.16 | 2,266,990,929.59 | 2,171,611,876.4 |
| 流动负债: | | | | |
| 流动负债合计 | 747,667,052.7 | 689,594,958.15 | 965,363,052.76 | 817,761,294.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 347,077,579.43 | 408,207,278.2 | 425,836,804.3 | 490,858,093.03 |
| 负债合计 | 1,094,744,632.13 | 1,097,802,236.35 | 1,391,199,857.06 | 1,308,619,387.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 777,790,104.33 | 771,879,420.35 | 759,419,942.11 | 749,522,978.54 |
| 股东权益合计 | 895,486,466.87 | 890,286,734.81 | 875,791,072.53 | 862,992,489.14 |
| 负债和股东权益合计 | 1,990,231,099 | 1,988,088,971.16 | 2,266,990,929.59 | 2,171,611,876.4 |
| 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 | 740,222,940.45 | 406,544,137.1 | 1,380,859,866.17 | 917,654,245.95 |
| 经营活动现金流出小计 | 548,398,347.84 | 359,090,985.9 | 1,306,829,276.7 | 956,845,137.61 |
| 经营活动产生的现金流量净额 | 191,824,592.61 | 47,453,151.2 | 74,030,589.47 | -39,190,891.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,300,100 | 300,000 | 180,269,021.91 | 13,713,876.66 |
| 投资活动现金流出小计 | 60,506,005.83 | 34,779,513.88 | 330,555,681.33 | 132,355,939.3 |
| 投资活动产生的现金流量净额 | -55,205,905.83 | -34,479,513.88 | -150,286,659.42 | -118,642,062.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 166,600,000 | 119,000,000 | 613,046,555.37 | 564,637,194.09 |
| 筹资活动现金流出小计 | 377,342,643.98 | 221,748,632.7 | 539,197,115.25 | 469,150,318.8 |
| 筹资活动产生的现金流量净额 | -210,742,643.98 | -102,748,632.7 | 73,849,440.12 | 95,486,875.29 |
| 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 | -74,123,957.2 | -89,774,995.38 | -2,406,629.83 | -62,346,079.01 |
| 期末现金及现金等价物余额 | 157,545,259.21 | 141,894,221.03 | 231,669,216.41 | 171,729,767.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -74,123,957.2 | - | -2,406,629.83 | - |