楚环科技
(001336)
| 流通市值：12.04亿 | | | 总市值：19.56亿 |
| 流通股本：6429.87万 | | | 总股本：1.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 155,727,862.15 | 49,339,324.35 | 445,938,372.63 | 229,568,342.48 |
| 营业总成本 | 143,465,562.68 | 51,598,971.28 | 389,891,954.62 | 212,436,579.26 |
| 其他经营收益 | | | | |
| 营业利润 | 18,757,222.92 | 11,623,337.51 | 39,862,314.52 | 21,669,235.63 |
| 利润总额 | 18,442,604.99 | 11,579,680.13 | 41,157,656.64 | 22,890,608.06 |
| 净利润 | 17,077,149.61 | 10,590,670.18 | 38,538,808.69 | 19,690,447.35 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,077,149.61 | 10,590,670.18 | 38,538,808.69 | 19,690,447.35 |
| 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 | 801,923,927.84 | 814,395,604.05 | 798,126,278.99 | 764,183,658.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 497,015,646.7 | 510,818,507.41 | 563,431,290.04 | 550,830,219.3 |
| 资产总计 | 1,298,939,574.54 | 1,325,214,111.46 | 1,361,557,569.03 | 1,315,013,877.86 |
| 流动负债: | | | | |
| 流动负债合计 | 379,259,753.69 | 411,700,069.38 | 458,669,433.83 | 428,642,928.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 94,016,139.64 | 94,336,840.3 | 94,301,603.6 | 94,237,173.69 |
| 负债合计 | 473,275,893.33 | 506,036,909.68 | 552,971,037.43 | 522,880,102.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 825,663,681.21 | 819,177,201.78 | 808,586,531.6 | 792,133,775.26 |
| 股东权益合计 | 825,663,681.21 | 819,177,201.78 | 808,586,531.6 | 792,133,775.26 |
| 负债和股东权益合计 | 1,298,939,574.54 | 1,325,214,111.46 | 1,361,557,569.03 | 1,315,013,877.86 |
| 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 | 181,439,219.4 | 120,090,351.94 | 337,596,672.16 | 229,539,595.89 |
| 经营活动现金流出小计 | 188,815,872.12 | 116,385,257.22 | 288,405,505.17 | 204,894,335.91 |
| 经营活动产生的现金流量净额 | -7,376,652.72 | 3,705,094.72 | 49,191,166.99 | 24,645,259.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 778,378,690.98 | 392,297,867.57 | 1,292,421,711.35 | 985,283,943.38 |
| 投资活动现金流出小计 | 738,433,455.3 | 343,837,607.6 | 1,459,173,442.27 | 1,124,209,839.05 |
| 投资活动产生的现金流量净额 | 39,945,235.68 | 48,460,259.97 | -166,751,730.92 | -138,925,895.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,000,000 | 1,300,000 | 124,610,342.8 | 122,423,091.3 |
| 筹资活动现金流出小计 | 24,952,689.11 | 2,333,232.19 | 98,845,636.91 | 94,530,436.08 |
| 筹资活动产生的现金流量净额 | -21,952,689.11 | -1,033,232.19 | 25,764,705.89 | 27,892,655.22 |
| 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 | 10,615,893.85 | 51,132,122.5 | -91,795,858.04 | -86,387,980.47 |
| 期末现金及现金等价物余额 | 99,844,575.93 | 140,360,807.61 | 89,228,682.08 | 94,636,559.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 10,615,893.85 | - | -91,795,858.04 | - |