顺钠股份
(000533)
| 流通市值：72.26亿 | | | 总市值：72.88亿 |
| 流通股本：6.85亿 | | | 总股本：6.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,424,500,128.99 | 491,965,314 | 2,239,041,047.27 | 1,608,463,716.7 |
| 营业总成本 | 1,345,303,259.07 | 469,915,115.81 | 2,085,734,691.12 | 1,481,786,278.04 |
| 其他经营收益 | | | | |
| 营业利润 | 86,473,247.76 | 26,108,454.72 | 164,475,313.26 | 132,646,091.94 |
| 利润总额 | 88,333,474.04 | 27,501,241.34 | 168,701,674.57 | 134,545,569.72 |
| 净利润 | 74,400,066.02 | 23,489,382.25 | 141,491,964.64 | 111,648,887.59 |
| 每股收益 | | | | |
| 其他综合收益 | 110,568.68 | 53,627.33 | -2,090,748.58 | -1,302,662.88 |
| 综合收益总额 | 74,510,634.7 | 23,543,009.58 | 139,401,216.06 | 110,346,224.71 |
| 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 | 2,500,959,810.74 | 2,446,438,073.83 | 2,188,849,581.37 | 2,164,371,887.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 780,842,659.43 | 747,595,815.13 | 753,902,625.43 | 720,315,698.72 |
| 资产总计 | 3,281,802,470.17 | 3,194,033,888.96 | 2,942,752,206.8 | 2,884,687,585.84 |
| 流动负债: | | | | |
| 流动负债合计 | 1,890,677,853.49 | 1,830,946,932.85 | 1,602,999,884.98 | 1,541,250,820.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 188,456,885.13 | 189,383,533.81 | 189,591,909.1 | 222,331,344.09 |
| 负债合计 | 2,079,134,738.62 | 2,020,330,466.66 | 1,792,591,794.08 | 1,763,582,164.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,020,753,521.98 | 985,807,917.8 | 968,840,275.99 | 947,942,115.47 |
| 股东权益合计 | 1,202,667,731.55 | 1,173,703,422.3 | 1,150,160,412.72 | 1,121,105,421.37 |
| 负债和股东权益合计 | 3,281,802,470.17 | 3,194,033,888.96 | 2,942,752,206.8 | 2,884,687,585.84 |
| 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 | 1,037,014,859.67 | 449,110,559.02 | 2,086,177,394.36 | 1,454,675,865.1 |
| 经营活动现金流出小计 | 1,089,226,063.09 | 444,391,823.79 | 1,736,560,109.76 | 1,314,506,227.63 |
| 经营活动产生的现金流量净额 | -52,211,203.42 | 4,718,735.23 | 349,617,284.6 | 140,169,637.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 288,907,401.84 | 50,266,457.19 | 10,205,757.03 | 159,353.9 |
| 投资活动现金流出小计 | 300,056,895.94 | 152,434,220.12 | 75,888,169.4 | 27,784,795.17 |
| 投资活动产生的现金流量净额 | -11,149,494.1 | -102,167,762.93 | -65,682,412.37 | -27,625,441.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 240,000,000 | 240,000,000 | 187,300,000 | 187,300,000 |
| 筹资活动现金流出小计 | 245,344,602.67 | 122,348,704.67 | 453,042,053.08 | 382,688,266.47 |
| 筹资活动产生的现金流量净额 | -5,344,602.67 | 117,651,295.33 | -265,742,053.08 | -195,388,266.47 |
| 汇率变动对现金及现金等价物的影响 | -474,701.5 | -246,483.53 | -467,777.74 | -311,587.77 |
| 现金及现金等价物净增加额 | -69,180,001.69 | 19,955,784.1 | 17,725,041.41 | -83,155,658.04 |
| 期末现金及现金等价物余额 | 117,770,480.27 | 206,906,266.06 | 186,950,481.96 | 86,069,782.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -69,180,001.69 | - | 17,725,041.41 | - |