御银股份
(002177)
| 流通市值：38.53亿 | | | 总市值：42.93亿 |
| 流通股本：6.83亿 | | | 总股本：7.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 27,044,266.14 | 13,710,372.78 | 58,882,801.98 | 44,455,888.47 |
| 营业总成本 | 15,716,602.94 | 6,954,416.79 | 40,843,908.38 | 32,358,123.16 |
| 其他经营收益 | | | | |
| 营业利润 | 14,710,464.82 | 10,115,253.96 | 13,299,475.86 | 14,699,269.33 |
| 利润总额 | 15,671,908.99 | 10,908,464.99 | 14,980,169.43 | 16,008,141.98 |
| 净利润 | 12,133,317.28 | 9,973,490.53 | 12,947,599.96 | 11,691,105.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,133,317.28 | 9,973,490.53 | 12,947,599.96 | 11,691,105.89 |
| 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 | 249,095,432.8 | 244,111,675.43 | 280,597,087.24 | 209,854,126.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,492,576,768.07 | 1,494,303,161.17 | 1,449,912,615.18 | 1,523,402,215.43 |
| 资产总计 | 1,741,672,200.87 | 1,738,414,836.6 | 1,730,509,702.42 | 1,733,256,341.86 |
| 流动负债: | | | | |
| 流动负债合计 | 18,926,119.07 | 19,134,774.38 | 21,913,332.79 | 21,609,314.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,981,160.3 | 3,674,967.47 | 2,964,765.41 | 4,227,163.34 |
| 负债合计 | 23,907,279.37 | 22,809,741.85 | 24,878,098.2 | 25,836,477.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,717,764,921.5 | 1,715,605,094.75 | 1,705,631,604.22 | 1,707,419,864.31 |
| 股东权益合计 | 1,717,764,921.5 | 1,715,605,094.75 | 1,705,631,604.22 | 1,707,419,864.31 |
| 负债和股东权益合计 | 1,741,672,200.87 | 1,738,414,836.6 | 1,730,509,702.42 | 1,733,256,341.86 |
| 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 | 38,585,229.75 | 21,296,629.5 | 93,238,849.62 | 73,800,079.25 |
| 经营活动现金流出小计 | 24,261,296.87 | 11,246,719.57 | 44,956,259.32 | 43,444,612.65 |
| 经营活动产生的现金流量净额 | 14,323,932.88 | 10,049,909.93 | 48,282,590.3 | 30,355,466.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 58,110,092.05 | 58,110,092.05 | 787,760,500.51 | 472,145,565.51 |
| 投资活动现金流出小计 | 72,363,260.81 | 71,192,752.82 | 831,492,103.56 | 500,330,502 |
| 投资活动产生的现金流量净额 | -14,253,168.76 | -13,082,660.77 | -43,731,603.05 | -28,184,936.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | - | 5,328,317.89 | 2,283,563.73 |
| 筹资活动产生的现金流量净额 | - | - | -5,328,317.89 | -2,283,563.73 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0.26 | 0.26 |
| 现金及现金等价物净增加额 | 70,764.12 | -3,032,750.84 | -777,330.38 | -113,033.36 |
| 期末现金及现金等价物余额 | 19,081,507.34 | 15,977,992.38 | 19,010,743.22 | 19,675,040.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 70,764.12 | - | -777,330.38 | - |