陕西金叶
(000812)
| 流通市值：28.20亿 | | | 总市值：28.21亿 |
| 流通股本：7.56亿 | | | 总股本：7.56亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 709,002,738.96 | 367,019,232.74 | 1,395,260,615.09 | 1,042,825,929.09 |
| 营业总成本 | 689,166,889.37 | 353,752,192.14 | 1,413,658,715.75 | 1,014,582,755.29 |
| 其他经营收益 | | | | |
| 营业利润 | 31,481,595.11 | 13,026,910.38 | -207,663,964.53 | 30,658,848.42 |
| 利润总额 | 32,176,170.27 | 13,666,384 | -212,571,851.36 | 27,941,184.14 |
| 净利润 | 27,066,086.75 | 10,889,022.35 | -219,842,784.63 | 18,975,474.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -6,662,385 | - |
| 综合收益总额 | 27,066,086.75 | 10,889,022.35 | -226,505,169.63 | 18,975,474.88 |
| 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 | 837,023,188.26 | 937,927,802.83 | 1,111,786,460.79 | 1,240,283,051.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,198,597,363.34 | 4,281,394,623.3 | 4,278,295,322.75 | 4,511,648,279.68 |
| 资产总计 | 5,035,620,551.6 | 5,219,322,426.13 | 5,390,081,783.54 | 5,751,931,331.19 |
| 流动负债: | | | | |
| 流动负债合计 | 2,667,038,171.55 | 2,774,116,710.35 | 2,924,000,746.83 | 2,992,743,810.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 803,888,955.87 | 896,689,356 | 859,345,672.33 | 906,971,512.03 |
| 负债合计 | 3,470,927,127.42 | 3,670,806,066.35 | 3,783,346,419.16 | 3,899,715,322.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,505,378,864.52 | 1,492,413,502.42 | 1,551,991,831.04 | 1,797,820,378.37 |
| 股东权益合计 | 1,564,693,424.18 | 1,548,516,359.78 | 1,606,735,364.38 | 1,852,216,008.89 |
| 负债和股东权益合计 | 5,035,620,551.6 | 5,219,322,426.13 | 5,390,081,783.54 | 5,751,931,331.19 |
| 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 | 512,529,456.47 | 283,843,264.28 | 1,438,826,582.01 | 1,080,210,588 |
| 经营活动现金流出小计 | 647,254,817.26 | 372,001,864.25 | 1,196,738,482.99 | 919,618,621.34 |
| 经营活动产生的现金流量净额 | -134,725,360.79 | -88,158,599.97 | 242,088,099.02 | 160,591,966.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,992,723.76 | 28,167.95 | 1,292,695.1 | 1,131,827.51 |
| 投资活动现金流出小计 | 57,158,437.23 | 36,585,638.41 | 276,757,756.78 | 240,537,386.3 |
| 投资活动产生的现金流量净额 | -45,165,713.47 | -36,557,470.46 | -275,465,061.68 | -239,405,558.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 719,818,151.81 | 365,261,347.88 | 1,828,403,357.6 | 1,501,717,968.28 |
| 筹资活动现金流出小计 | 708,379,493.36 | 341,587,122.64 | 1,703,553,411.87 | 1,246,987,220.88 |
| 筹资活动产生的现金流量净额 | 11,438,658.45 | 23,674,225.24 | 124,849,945.73 | 254,730,747.4 |
| 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 | -168,452,415.81 | -101,041,845.19 | 91,472,983.07 | 175,917,155.27 |
| 期末现金及现金等价物余额 | 68,890,668.9 | 136,301,239.52 | 237,343,084.71 | 321,787,256.91 |
| 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 | - |