庄园牧场
(002910)
| 流通市值：17.64亿 | | | 总市值：20.16亿 |
| 流通股本：1.71亿 | | | 总股本：1.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 476,835,500.37 | 245,572,691.1 | 920,616,345.55 | 629,128,951.05 |
| 营业总成本 | 511,863,742.63 | 266,374,465.98 | 924,970,837.79 | 666,195,350.6 |
| 其他经营收益 | | | | |
| 营业利润 | -26,873,426.31 | -28,554,822.88 | -63,641,671.57 | -54,504,472.01 |
| 利润总额 | -28,068,870.29 | -29,737,705.94 | -68,070,008.98 | -51,396,455.58 |
| 净利润 | -24,528,830.67 | -31,537,153.51 | -74,575,270.35 | -48,527,910.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -24,528,830.67 | -31,537,153.51 | -74,575,270.35 | -48,527,910.46 |
| 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 | 507,120,638.78 | 588,102,546.19 | 556,527,193.19 | 520,014,366.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,731,792,413.65 | 1,712,768,837.94 | 1,747,294,250.24 | 1,803,451,362.28 |
| 资产总计 | 2,238,913,052.43 | 2,300,871,384.13 | 2,303,821,443.43 | 2,323,465,728.71 |
| 流动负债: | | | | |
| 流动负债合计 | 898,876,364.17 | 937,222,400.93 | 1,038,056,641.57 | 1,015,932,013.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 341,643,309.98 | 372,283,830.66 | 247,862,495.81 | 263,584,049.23 |
| 负债合计 | 1,240,519,674.15 | 1,309,506,231.59 | 1,285,919,137.38 | 1,279,516,062.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 997,934,877.33 | 990,921,284.84 | 1,017,429,678.91 | 1,043,377,550.62 |
| 股东权益合计 | 998,393,378.28 | 991,365,152.54 | 1,017,902,306.05 | 1,043,949,665.94 |
| 负债和股东权益合计 | 2,238,913,052.43 | 2,300,871,384.13 | 2,303,821,443.43 | 2,323,465,728.71 |
| 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 | 576,334,281.24 | 309,436,551.97 | 1,077,025,942.24 | 778,269,698.1 |
| 经营活动现金流出小计 | 512,986,944.53 | 263,610,910.15 | 937,381,616.98 | 667,606,680.95 |
| 经营活动产生的现金流量净额 | 63,347,336.71 | 45,825,641.82 | 139,644,325.26 | 110,663,017.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,759,708.07 | 18,405,382.34 | 32,643,587.74 | 28,608,758.28 |
| 投资活动现金流出小计 | 68,355,761.01 | 34,599,901.17 | 114,722,187.79 | 82,891,611.65 |
| 投资活动产生的现金流量净额 | -37,596,052.94 | -16,194,518.83 | -82,078,600.05 | -54,282,853.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 290,393,752.9 | 190,373,850 | 957,735,907.7 | 740,035,907.7 |
| 筹资活动现金流出小计 | 325,687,510.2 | 146,388,583.09 | 1,035,220,503.72 | 786,828,214.57 |
| 筹资活动产生的现金流量净额 | -35,293,757.3 | 43,985,266.91 | -77,484,596.02 | -46,792,306.87 |
| 汇率变动对现金及现金等价物的影响 | -3,651.94 | -3,651.94 | -27,870.97 | -1,734.48 |
| 现金及现金等价物净增加额 | -9,546,125.47 | 73,612,737.96 | -19,946,741.78 | 9,586,122.43 |
| 期末现金及现金等价物余额 | 190,489,772.61 | 273,648,636.04 | 200,035,898.08 | 229,568,762.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -9,546,125.47 | - | -19,946,741.78 | - |