陕西金叶
(000812)
| 流通市值：25.94亿 | | | 总市值：25.94亿 |
| 流通股本：7.56亿 | | | 总股本：7.56亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,059,191,474.9 | 709,002,738.96 | 367,019,232.74 | 1,395,260,615.09 |
| 营业总成本 | 1,042,330,796.27 | 689,166,889.37 | 353,752,192.14 | 1,413,658,715.75 |
| 其他经营收益 | | | | |
| 营业利润 | 75,467,399.65 | 31,481,595.11 | 13,026,910.38 | -207,663,964.53 |
| 利润总额 | 76,112,193.44 | 32,176,170.27 | 13,666,384 | -212,571,851.36 |
| 净利润 | 64,469,319.67 | 27,066,086.75 | 10,889,022.35 | -219,842,784.63 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -6,662,385 |
| 综合收益总额 | 64,469,319.67 | 27,066,086.75 | 10,889,022.35 | -226,505,169.63 |
| 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 | 1,000,651,628.05 | 837,023,188.26 | 937,927,802.83 | 1,111,786,460.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,059,330,303.79 | 4,198,597,363.34 | 4,281,394,623.3 | 4,278,295,322.75 |
| 资产总计 | 5,059,981,931.84 | 5,035,620,551.6 | 5,219,322,426.13 | 5,390,081,783.54 |
| 流动负债: | | | | |
| 流动负债合计 | 2,823,500,349.7 | 2,667,038,171.55 | 2,774,116,710.35 | 2,924,000,746.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 679,054,648.77 | 803,888,955.87 | 896,689,356 | 859,345,672.33 |
| 负债合计 | 3,502,554,998.47 | 3,470,927,127.42 | 3,670,806,066.35 | 3,783,346,419.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,520,316,807.47 | 1,505,378,864.52 | 1,492,413,502.42 | 1,551,991,831.04 |
| 股东权益合计 | 1,557,426,933.37 | 1,564,693,424.18 | 1,548,516,359.78 | 1,606,735,364.38 |
| 负债和股东权益合计 | 5,059,981,931.84 | 5,035,620,551.6 | 5,219,322,426.13 | 5,390,081,783.54 |
| 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 | 1,193,485,124.45 | 512,529,456.47 | 283,843,264.28 | 1,438,826,582.01 |
| 经营活动现金流出小计 | 1,094,507,889.9 | 647,254,817.26 | 372,001,864.25 | 1,196,738,482.99 |
| 经营活动产生的现金流量净额 | 98,977,234.55 | -134,725,360.79 | -88,158,599.97 | 242,088,099.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,266,691.15 | 11,992,723.76 | 28,167.95 | 1,292,695.1 |
| 投资活动现金流出小计 | 119,396,098.12 | 57,158,437.23 | 36,585,638.41 | 276,757,756.78 |
| 投资活动产生的现金流量净额 | -107,129,406.97 | -45,165,713.47 | -36,557,470.46 | -275,465,061.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 993,096,736.15 | 719,818,151.81 | 365,261,347.88 | 1,828,403,357.6 |
| 筹资活动现金流出小计 | 1,095,798,160.64 | 708,379,493.36 | 341,587,122.64 | 1,703,553,411.87 |
| 筹资活动产生的现金流量净额 | -102,701,424.49 | 11,438,658.45 | 23,674,225.24 | 124,849,945.73 |
| 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 | -110,853,596.91 | -168,452,415.81 | -101,041,845.19 | 91,472,983.07 |
| 期末现金及现金等价物余额 | 126,489,487.8 | 68,890,668.9 | 136,301,239.52 | 237,343,084.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -168,452,415.81 | - | 91,472,983.07 |