永安林业
(000663)
| 流通市值：15.65亿 | | | 总市值：17.19亿 |
| 流通股本：3.06亿 | | | 总股本：3.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 220,801,424.08 | 151,034,565.65 | 58,420,675.05 | 324,442,470.47 |
| 营业总成本 | 253,436,834.77 | 171,745,706.33 | 70,486,658.76 | 365,954,467.28 |
| 其他经营收益 | | | | |
| 营业利润 | -24,147,808.36 | -20,989,586.05 | -13,202,317.07 | -97,869,626.44 |
| 利润总额 | -23,813,452.95 | -20,800,201.92 | -13,124,122.48 | -95,639,655.16 |
| 净利润 | -23,132,827.95 | -19,892,701.92 | -12,700,622.48 | -95,042,077.3 |
| 每股收益 | | | | |
| 其他综合收益 | -650,830.21 | 1,932,027.39 | -4,520,000.8 | 4,498,461.99 |
| 综合收益总额 | -23,783,658.16 | -17,960,674.53 | -17,220,623.28 | -90,543,615.31 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 784,627,024.84 | 786,945,151.63 | 798,981,773.36 | 842,533,319.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 702,673,239.79 | 694,756,426.7 | 684,855,307.32 | 684,859,983.47 |
| 资产总计 | 1,487,300,264.63 | 1,481,701,578.33 | 1,483,837,080.68 | 1,527,393,303.29 |
| 流动负债: | | | | |
| 流动负债合计 | 505,172,528.77 | 505,443,910.18 | 504,536,940.01 | 537,914,702.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 47,910,736.45 | 36,217,683.11 | 38,520,104.38 | 31,477,941.53 |
| 负债合计 | 553,083,265.22 | 541,661,593.29 | 543,057,044.39 | 569,392,643.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 903,510,436.81 | 909,896,723.08 | 910,345,726.66 | 927,300,894.4 |
| 股东权益合计 | 934,216,999.41 | 940,039,985.04 | 940,780,036.29 | 958,000,659.57 |
| 负债和股东权益合计 | 1,487,300,264.63 | 1,481,701,578.33 | 1,483,837,080.68 | 1,527,393,303.29 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 228,831,203.41 | 153,767,988.63 | 66,133,310.38 | 366,841,822.9 |
| 经营活动现金流出小计 | 289,262,987.17 | 185,159,392.99 | 108,653,554.07 | 384,316,054.5 |
| 经营活动产生的现金流量净额 | -60,431,783.76 | -31,391,404.36 | -42,520,243.69 | -17,474,231.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,172,986 | 749,136 | 749,136 | 5,648,265.67 |
| 投资活动现金流出小计 | 29,052,395.18 | 14,543,734.34 | 6,524,215.03 | 24,908,923.4 |
| 投资活动产生的现金流量净额 | -27,879,409.18 | -13,794,598.34 | -5,775,079.03 | -19,260,657.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 51,477,475.5 | - | 0 | 23,395,329.98 |
| 筹资活动现金流出小计 | 31,855,369.01 | 1,097,602.92 | 509,465.94 | 51,961,045.26 |
| 筹资活动产生的现金流量净额 | 19,622,106.49 | -1,097,602.92 | -509,465.94 | -28,565,715.28 |
| 汇率变动对现金及现金等价物的影响 | -600.83 | -427.08 | - | -25.93 |
| 现金及现金等价物净增加额 | -68,689,687.28 | -46,284,032.7 | -48,804,788.66 | -65,300,630.54 |
| 期末现金及现金等价物余额 | 142,797,809.76 | 165,202,964.34 | 162,682,208.38 | 211,486,997.04 |
| 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 |