中水渔业
(000798)
| 流通市值：35.12亿 | | | 总市值：35.12亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,077,972,329.91 | 839,698,850.04 | 4,342,054,196.52 | 2,966,898,574.87 |
| 营业总成本 | 2,150,507,925.03 | 857,786,289.52 | 4,399,194,844.33 | 3,105,397,815.52 |
| 其他经营收益 | | | | |
| 营业利润 | 140,420,344.97 | -11,803,473.72 | 145,751,788.79 | 112,925,029.3 |
| 利润总额 | 141,184,075.88 | -11,598,295.01 | 151,166,074.18 | 112,264,422.51 |
| 净利润 | 142,037,955.35 | -12,269,978.95 | 141,608,456.13 | 106,088,174.8 |
| 每股收益 | | | | |
| 其他综合收益 | -3,785,666.02 | -12,333,677.09 | -22,484,503.28 | -10,927,613.11 |
| 综合收益总额 | 138,252,289.33 | -24,603,656.04 | 119,123,952.85 | 95,160,561.69 |
| 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 | 3,180,663,652.29 | 2,852,922,208.1 | 2,922,387,217.93 | 2,837,856,601.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,074,330,146.16 | 3,074,689,479.11 | 3,124,694,984.69 | 3,043,345,456.6 |
| 资产总计 | 6,254,993,798.45 | 5,927,611,687.21 | 6,047,082,202.62 | 5,881,202,058.54 |
| 流动负债: | | | | |
| 流动负债合计 | 3,109,389,105.48 | 2,905,657,133.26 | 2,950,720,053.54 | 2,704,154,278.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,367,487,152.37 | 1,406,692,958.72 | 1,456,496,897.81 | 1,512,025,979.92 |
| 负债合计 | 4,476,876,257.85 | 4,312,350,091.98 | 4,407,216,951.35 | 4,216,180,258.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 545,818,982.53 | 405,026,590.1 | 433,093,552.99 | 409,523,864.73 |
| 股东权益合计 | 1,778,117,540.6 | 1,615,261,595.23 | 1,639,865,251.27 | 1,665,021,800.44 |
| 负债和股东权益合计 | 6,254,993,798.45 | 5,927,611,687.21 | 6,047,082,202.62 | 5,881,202,058.54 |
| 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 | 2,356,518,618.65 | 936,773,993.28 | 4,666,909,020.46 | 3,640,389,100.85 |
| 经营活动现金流出小计 | 2,373,994,112.05 | 1,272,414,825.37 | 4,197,254,780.17 | 3,287,452,900.12 |
| 经营活动产生的现金流量净额 | -17,475,493.4 | -335,640,832.09 | 469,654,240.29 | 352,936,200.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 209,056.41 | - | 26,002,180.91 | 14,888,548.84 |
| 投资活动现金流出小计 | 42,596,712.86 | 14,933,408.82 | 362,412,407.96 | 177,710,575.13 |
| 投资活动产生的现金流量净额 | -42,387,656.45 | -14,933,408.82 | -336,410,227.05 | -162,822,026.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 968,112,281.35 | 346,180,000 | 2,093,977,727.69 | 1,595,052,666.53 |
| 筹资活动现金流出小计 | 844,799,413.93 | 199,897,512.1 | 2,297,412,702.57 | 1,797,639,080.87 |
| 筹资活动产生的现金流量净额 | 123,312,867.42 | 146,282,487.9 | -203,434,974.88 | -202,586,414.34 |
| 汇率变动对现金及现金等价物的影响 | -16,446,136.9 | -7,144,835.6 | -10,074,723.94 | -4,186,452.26 |
| 现金及现金等价物净增加额 | 47,003,580.67 | -211,436,588.61 | -80,265,685.58 | -16,658,692.16 |
| 期末现金及现金等价物余额 | 850,539,781.08 | 592,099,611.8 | 803,536,200.41 | 867,175,568.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 47,003,580.67 | - | -80,265,685.58 | - |