嘉欣丝绸
(002404)
| 流通市值：24.57亿 | | | 总市值：30.19亿 |
| 流通股本：4.56亿 | | | 总股本：5.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,038,732,115.77 | 2,602,108,118.34 | 1,288,476,380.84 | 4,753,012,224.9 |
| 营业总成本 | 3,869,822,590.65 | 2,478,086,088.91 | 1,215,727,396.94 | 4,548,345,269.86 |
| 其他经营收益 | | | | |
| 营业利润 | 182,277,270.49 | 134,481,253.49 | 70,134,789.41 | 235,583,558.2 |
| 利润总额 | 181,634,465.76 | 134,768,693.62 | 70,629,385.02 | 238,388,165.9 |
| 净利润 | 145,666,159.58 | 108,405,920.46 | 57,247,177.13 | 193,520,921.81 |
| 每股收益 | | | | |
| 其他综合收益 | -23,384.73 | -18,095.77 | -10,681.86 | -12,581.06 |
| 综合收益总额 | 145,642,774.85 | 108,387,824.69 | 57,236,495.27 | 193,508,340.75 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,634,194,349.07 | 2,662,988,433.57 | 2,625,501,871.61 | 2,466,919,811.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 809,452,920.62 | 843,818,742.57 | 853,256,230.87 | 874,708,990.72 |
| 资产总计 | 3,443,647,269.69 | 3,506,807,176.14 | 3,478,758,102.48 | 3,341,628,802.56 |
| 流动负债: | | | | |
| 流动负债合计 | 1,354,065,660.99 | 1,444,667,474.71 | 1,299,372,480.47 | 1,214,840,857.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,596,326.04 | 19,659,368.93 | 19,968,669.73 | 20,245,476.79 |
| 负债合计 | 1,373,661,987.03 | 1,464,326,843.64 | 1,319,341,150.2 | 1,235,086,334.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,985,870,033.87 | 1,950,928,009.2 | 2,071,743,251.71 | 2,004,936,845.09 |
| 股东权益合计 | 2,069,985,282.66 | 2,042,480,332.5 | 2,159,416,952.28 | 2,106,542,468.19 |
| 负债和股东权益合计 | 3,443,647,269.69 | 3,506,807,176.14 | 3,478,758,102.48 | 3,341,628,802.56 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,691,743,608.52 | 3,120,084,232.17 | 1,542,466,735.92 | 5,834,818,009.96 |
| 经营活动现金流出小计 | 4,556,907,105.16 | 2,895,366,028.57 | 1,401,125,630.56 | 5,383,148,170.35 |
| 经营活动产生的现金流量净额 | 134,836,503.36 | 224,718,203.6 | 141,341,105.36 | 451,669,839.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,667,986,124.24 | 1,600,501,638.46 | 614,612,997.07 | 1,911,454,077.23 |
| 投资活动现金流出小计 | 2,911,977,488.66 | 1,908,947,089.94 | 796,047,455.86 | 1,885,524,948.62 |
| 投资活动产生的现金流量净额 | -243,991,364.42 | -308,445,451.48 | -181,434,458.79 | 25,929,128.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,203,258,706.53 | 876,786,503.7 | 573,837,377.56 | 1,462,142,686.43 |
| 筹资活动现金流出小计 | 1,362,583,479.43 | 889,308,314.98 | 448,972,898.19 | 1,911,167,653.05 |
| 筹资活动产生的现金流量净额 | -159,324,772.9 | -12,521,811.28 | 124,864,479.37 | -449,024,966.62 |
| 汇率变动对现金及现金等价物的影响 | -23,811.18 | -18,425.79 | -10,874.81 | -12,587.43 |
| 现金及现金等价物净增加额 | -268,503,445.14 | -96,267,484.95 | 84,760,251.13 | 28,561,414.17 |
| 期末现金及现金等价物余额 | 439,403,596.56 | 611,639,556.75 | 792,667,292.83 | 707,907,041.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -96,267,484.95 | - | 28,561,414.17 |