峨眉山A
(000888)
| 流通市值：49.21亿 | | | 总市值：49.21亿 |
| 流通股本：5.27亿 | | | 总股本：5.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 442,809,210.66 | 220,536,027.63 | 933,493,923.78 | 732,924,613.61 |
| 营业总成本 | 313,757,528.74 | 159,557,289.5 | 671,129,222.77 | 476,755,136.46 |
| 其他经营收益 | | | | |
| 营业利润 | 152,447,810.35 | 65,780,071.02 | 178,566,983.19 | 256,063,200.87 |
| 利润总额 | 152,320,273.22 | 65,838,504.16 | 176,824,992.56 | 255,574,580.08 |
| 净利润 | 129,547,377.55 | 55,361,017.58 | 131,951,311.22 | 216,129,854.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 129,547,377.55 | 55,361,017.58 | 131,951,311.22 | 216,129,854.31 |
| 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 | 1,903,388,489.8 | 1,808,828,096.97 | 1,765,407,305.34 | 1,810,107,523.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,441,567,048.59 | 1,463,186,319.44 | 1,483,195,034.28 | 1,580,829,127.36 |
| 资产总计 | 3,344,955,538.39 | 3,272,014,416.41 | 3,248,602,339.62 | 3,390,936,650.48 |
| 流动负债: | | | | |
| 流动负债合计 | 659,260,546.4 | 597,473,990.25 | 630,170,444.63 | 328,608,704.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 246,104,473.67 | 230,099,302.51 | 229,351,788.92 | 546,916,248.91 |
| 负债合计 | 905,365,020.07 | 827,573,292.76 | 859,522,233.55 | 875,524,953.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,709,166,501.37 | 2,724,838,972.86 | 2,665,622,352.31 | 2,721,969,204.53 |
| 股东权益合计 | 2,439,590,518.32 | 2,444,441,123.65 | 2,389,080,106.07 | 2,515,411,697.32 |
| 负债和股东权益合计 | 3,344,955,538.39 | 3,272,014,416.41 | 3,248,602,339.62 | 3,390,936,650.48 |
| 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 | 460,773,421.62 | 241,586,230.6 | 996,513,916.75 | 798,093,355.39 |
| 经营活动现金流出小计 | 350,937,764 | 176,604,811.05 | 641,860,187.85 | 467,385,343.87 |
| 经营活动产生的现金流量净额 | 109,835,657.62 | 64,981,419.55 | 354,653,728.9 | 330,708,011.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 46,976,109.56 | 1,915,828.69 | 31,825,592.62 | 30,613,841.09 |
| 投资活动现金流出小计 | 30,398,838.95 | 15,702,344.68 | 67,810,460.58 | 44,380,691.4 |
| 投资活动产生的现金流量净额 | 16,577,270.61 | -13,786,515.99 | -35,984,867.96 | -13,766,850.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 3,069,469.15 | - |
| 筹资活动现金流出小计 | 17,161,619.52 | 14,137,739.52 | 165,591,230.63 | 142,315,180.31 |
| 筹资活动产生的现金流量净额 | -17,161,619.52 | -14,137,739.52 | -162,521,761.48 | -142,315,180.31 |
| 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 | 109,251,308.71 | 37,057,164.04 | 156,147,099.46 | 174,625,980.9 |
| 期末现金及现金等价物余额 | 1,746,222,486.89 | 1,674,028,342.22 | 1,636,971,178.18 | 1,655,450,059.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 109,251,308.71 | - | 156,147,099.46 | - |