皇台酒业
(000995)
| 流通市值：22.71亿 | | | 总市值：22.71亿 |
| 流通股本：1.77亿 | | | 总股本：1.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 48,505,147.53 | 31,943,220.07 | 169,754,468.07 | 87,083,058.4 |
| 营业总成本 | 63,645,511.32 | 37,046,185.24 | 149,737,251.45 | 94,323,807.77 |
| 其他经营收益 | | | | |
| 营业利润 | -13,551,087.36 | -4,752,003.03 | 16,907,405.51 | -6,228,149.03 |
| 利润总额 | -17,457,503.75 | -4,880,016.71 | 16,063,917.77 | -6,457,188.62 |
| 净利润 | -17,222,069.5 | -4,869,778.98 | 14,411,481.85 | -7,100,987.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -17,222,069.5 | -4,869,778.98 | 14,411,481.85 | -7,100,987.15 |
| 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 | 270,325,697.58 | 278,059,548.53 | 290,649,976.61 | 258,654,779.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 225,098,386.41 | 227,536,021.86 | 231,596,295.14 | 226,897,715.95 |
| 资产总计 | 495,424,083.99 | 505,595,570.39 | 522,246,271.75 | 485,552,495.43 |
| 流动负债: | | | | |
| 流动负债合计 | 285,349,095.83 | 287,450,958.44 | 299,831,043.01 | 336,878,080.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,160,882.99 | 51,460,389.58 | 51,460,389.58 | 33,700.56 |
| 负债合计 | 340,509,978.82 | 338,911,348.02 | 351,291,432.59 | 336,911,780.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 153,584,741.48 | 165,297,913.39 | 169,520,753.52 | 147,461,969.59 |
| 股东权益合计 | 154,914,105.17 | 166,684,222.37 | 170,954,839.16 | 148,640,714.55 |
| 负债和股东权益合计 | 495,424,083.99 | 505,595,570.39 | 522,246,271.75 | 485,552,495.43 |
| 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 | 49,870,315.84 | 25,790,234.16 | 193,190,446.54 | 93,441,467.46 |
| 经营活动现金流出小计 | 91,544,769.65 | 60,222,986.11 | 167,665,576.41 | 107,777,668.03 |
| 经营活动产生的现金流量净额 | -41,674,453.81 | -34,432,751.95 | 25,524,870.13 | -14,336,200.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 125,433.6 | 52,831.64 | 1,092,315.3 | 229,115.26 |
| 投资活动产生的现金流量净额 | -125,433.6 | -52,831.64 | -1,092,315.3 | -229,115.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 55,000,000 | - |
| 筹资活动现金流出小计 | 1,492,645.8 | 753,402.76 | 66,125,486.04 | 5,345,895.79 |
| 筹资活动产生的现金流量净额 | -1,492,645.8 | -753,402.76 | -11,125,486.04 | -5,345,895.79 |
| 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 | -43,292,533.21 | -35,238,986.35 | 13,307,068.79 | -19,911,211.62 |
| 期末现金及现金等价物余额 | 13,729,065.8 | 21,782,629.61 | 57,021,599.01 | 23,803,318.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -43,292,533.21 | - | 13,307,068.79 | - |