嘉欣丝绸
(002404)
| 流通市值：26.79亿 | | | 总市值：32.93亿 |
| 流通股本：4.56亿 | | | 总股本：5.60亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,288,476,380.84 | 4,753,012,224.9 | 3,637,278,206.35 | 2,471,850,926.76 |
| 营业总成本 | 1,215,727,396.94 | 4,548,345,269.86 | 3,455,356,549.9 | 2,334,073,373.18 |
| 其他经营收益 | | | | |
| 营业利润 | 70,134,789.41 | 235,583,558.2 | 205,528,518.28 | 154,366,387.56 |
| 利润总额 | 70,629,385.02 | 238,388,165.9 | 206,889,078.17 | 155,244,453.25 |
| 净利润 | 57,247,177.13 | 193,520,921.81 | 160,948,422.64 | 119,183,796.33 |
| 每股收益 | | | | |
| 其他综合收益 | -10,681.86 | -12,581.06 | -7,101.57 | -7,659.54 |
| 综合收益总额 | 57,236,495.27 | 193,508,340.75 | 160,941,321.07 | 119,176,136.79 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,625,501,871.61 | 2,466,919,811.84 | 2,612,108,969.33 | 2,506,756,852.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 853,256,230.87 | 874,708,990.72 | 926,843,595.87 | 942,504,600.72 |
| 资产总计 | 3,478,758,102.48 | 3,341,628,802.56 | 3,538,952,565.2 | 3,449,261,453.6 |
| 流动负债: | | | | |
| 流动负债合计 | 1,299,372,480.47 | 1,214,840,857.58 | 1,449,898,896.73 | 1,401,458,233.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,968,669.73 | 20,245,476.79 | 18,590,152.4 | 19,104,887.97 |
| 负债合计 | 1,319,341,150.2 | 1,235,086,334.37 | 1,468,489,049.13 | 1,420,563,121.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,071,743,251.71 | 2,004,936,845.09 | 1,977,094,534.99 | 1,938,142,385.71 |
| 股东权益合计 | 2,159,416,952.28 | 2,106,542,468.19 | 2,070,463,516.07 | 2,028,698,331.79 |
| 负债和股东权益合计 | 3,478,758,102.48 | 3,341,628,802.56 | 3,538,952,565.2 | 3,449,261,453.6 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,542,466,735.92 | 5,834,818,009.96 | 4,351,327,573.88 | 2,889,913,686.12 |
| 经营活动现金流出小计 | 1,401,125,630.56 | 5,383,148,170.35 | 4,289,578,194.36 | 2,675,244,017.44 |
| 经营活动产生的现金流量净额 | 141,341,105.36 | 451,669,839.61 | 61,749,379.52 | 214,669,668.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 614,612,997.07 | 1,911,454,077.23 | 1,140,567,277.74 | 799,106,410.73 |
| 投资活动现金流出小计 | 796,047,455.86 | 1,885,524,948.62 | 1,366,297,902.4 | 1,018,964,023.27 |
| 投资活动产生的现金流量净额 | -181,434,458.79 | 25,929,128.61 | -225,730,624.66 | -219,857,612.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 573,837,377.56 | 1,462,142,686.43 | 1,323,183,595.23 | 933,327,751 |
| 筹资活动现金流出小计 | 448,972,898.19 | 1,911,167,653.05 | 1,295,447,146.4 | 933,068,756.58 |
| 筹资活动产生的现金流量净额 | 124,864,479.37 | -449,024,966.62 | 27,736,448.83 | 258,994.42 |
| 汇率变动对现金及现金等价物的影响 | -10,874.81 | -12,587.43 | -6,468.82 | -7,027.64 |
| 现金及现金等价物净增加额 | 84,760,251.13 | 28,561,414.17 | -136,251,265.13 | -4,935,977.08 |
| 期末现金及现金等价物余额 | 792,667,292.83 | 707,907,041.7 | 543,094,362.4 | 674,409,650.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 28,561,414.17 | - | -4,935,977.08 |