永安林业
(000663)
| 流通市值：18.62亿 | | | 总市值：20.47亿 |
| 流通股本：3.06亿 | | | 总股本：3.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 151,034,565.65 | 58,420,675.05 | 324,442,470.47 | 216,054,635.02 |
| 营业总成本 | 171,745,706.33 | 70,486,658.76 | 365,954,467.28 | 240,848,031.82 |
| 其他经营收益 | | | | |
| 营业利润 | -20,989,586.05 | -13,202,317.07 | -97,869,626.44 | -23,157,769.64 |
| 利润总额 | -20,800,201.92 | -13,124,122.48 | -95,639,655.16 | -20,877,836.37 |
| 净利润 | -19,892,701.92 | -12,700,622.48 | -95,042,077.3 | -20,083,633.51 |
| 每股收益 | | | | |
| 其他综合收益 | 1,932,027.39 | -4,520,000.8 | 4,498,461.99 | 3,669,790.81 |
| 综合收益总额 | -17,960,674.53 | -17,220,623.28 | -90,543,615.31 | -16,413,842.7 |
| 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 | 786,945,151.63 | 798,981,773.36 | 842,533,319.82 | 755,603,231.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 694,756,426.7 | 684,855,307.32 | 684,859,983.47 | 714,432,614.79 |
| 资产总计 | 1,481,701,578.33 | 1,483,837,080.68 | 1,527,393,303.29 | 1,470,035,846.75 |
| 流动负债: | | | | |
| 流动负债合计 | 505,443,910.18 | 504,536,940.01 | 537,914,702.19 | 428,524,704.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,217,683.11 | 38,520,104.38 | 31,477,941.53 | 9,566,039.6 |
| 负债合计 | 541,661,593.29 | 543,057,044.39 | 569,392,643.72 | 438,090,744.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 909,896,723.08 | 910,345,726.66 | 927,300,894.4 | 1,001,616,807.2 |
| 股东权益合计 | 940,039,985.04 | 940,780,036.29 | 958,000,659.57 | 1,031,945,102.2 |
| 负债和股东权益合计 | 1,481,701,578.33 | 1,483,837,080.68 | 1,527,393,303.29 | 1,470,035,846.75 |
| 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 | 153,767,988.63 | 66,133,310.38 | 366,841,822.9 | 252,117,046.41 |
| 经营活动现金流出小计 | 185,159,392.99 | 108,653,554.07 | 384,316,054.5 | 264,017,820.11 |
| 经营活动产生的现金流量净额 | -31,391,404.36 | -42,520,243.69 | -17,474,231.6 | -11,900,773.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 749,136 | 749,136 | 5,648,265.67 | 5,035,424.67 |
| 投资活动现金流出小计 | 14,543,734.34 | 6,524,215.03 | 24,908,923.4 | 5,090,694.95 |
| 投资活动产生的现金流量净额 | -13,794,598.34 | -5,775,079.03 | -19,260,657.73 | -55,270.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 0 | 23,395,329.98 | - |
| 筹资活动现金流出小计 | 1,097,602.92 | 509,465.94 | 51,961,045.26 | 51,371,574.96 |
| 筹资活动产生的现金流量净额 | -1,097,602.92 | -509,465.94 | -28,565,715.28 | -51,371,574.96 |
| 汇率变动对现金及现金等价物的影响 | -427.08 | - | -25.93 | -25.93 |
| 现金及现金等价物净增加额 | -46,284,032.7 | -48,804,788.66 | -65,300,630.54 | -63,327,644.87 |
| 期末现金及现金等价物余额 | 165,202,964.34 | 162,682,208.38 | 211,486,997.04 | 213,459,982.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -46,284,032.7 | - | -65,300,630.54 | - |