祖名股份
(003030)
| 流通市值：17.20亿 | | | 总市值：26.32亿 |
| 流通股本：8157.84万 | | | 总股本：1.25亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,592,934,589 | 1,012,664,344.11 | 514,486,434.27 | 2,025,086,137.88 |
| 营业总成本 | 1,628,779,989.88 | 1,039,656,558.35 | 515,320,960.43 | 2,030,614,513.33 |
| 其他经营收益 | | | | |
| 营业利润 | -33,322,255.11 | -23,892,643.61 | -497,980.37 | 34,317,122 |
| 利润总额 | -35,274,834.61 | -25,842,791.2 | -1,394,611.85 | 32,550,842.11 |
| 净利润 | -38,683,383.71 | -28,276,099.43 | -4,351,307.69 | 11,609,214.04 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -38,683,383.71 | -28,276,099.43 | -4,351,307.69 | 11,609,214.04 |
| 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 | 639,404,511.39 | 632,034,557.4 | 727,525,880.79 | 588,564,862.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,707,510,297.85 | 1,704,193,881.58 | 1,648,280,915.92 | 1,664,158,220.39 |
| 资产总计 | 2,346,914,809.24 | 2,336,228,438.98 | 2,375,806,796.71 | 2,252,723,083.03 |
| 流动负债: | | | | |
| 流动负债合计 | 1,197,603,634.22 | 1,173,504,440.56 | 1,150,831,060.62 | 959,617,776.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 176,565,793.73 | 179,571,332.85 | 206,015,135.62 | 269,793,398.38 |
| 负债合计 | 1,374,169,427.95 | 1,353,075,773.41 | 1,356,846,196.24 | 1,229,411,174.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 963,112,898.73 | 971,890,404.18 | 1,004,785,507.37 | 1,008,130,427.1 |
| 股东权益合计 | 972,745,381.29 | 983,152,665.57 | 1,018,960,600.47 | 1,023,311,908.16 |
| 负债和股东权益合计 | 2,346,914,809.24 | 2,336,228,438.98 | 2,375,806,796.71 | 2,252,723,083.03 |
| 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 | 1,801,544,025.82 | 1,183,878,759.27 | 597,087,638.46 | 2,260,000,581.08 |
| 经营活动现金流出小计 | 1,745,043,445.46 | 1,126,229,328.16 | 559,901,271.75 | 2,135,105,350.95 |
| 经营活动产生的现金流量净额 | 56,500,580.36 | 57,649,431.11 | 37,186,366.71 | 124,895,230.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,190,776.91 | 428,751.48 | 133,246 | 74,551,749.52 |
| 投资活动现金流出小计 | 154,718,270.36 | 110,915,379.54 | 34,031,379.8 | 169,808,916.16 |
| 投资活动产生的现金流量净额 | -153,527,493.45 | -110,486,628.06 | -33,898,133.8 | -95,257,166.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 808,300,026.84 | 568,255,276.84 | 424,111,750 | 720,792,000 |
| 筹资活动现金流出小计 | 667,844,985.36 | 448,616,975.99 | 283,462,472.09 | 779,718,517.56 |
| 筹资活动产生的现金流量净额 | 140,455,041.48 | 119,638,300.85 | 140,649,277.91 | -58,926,517.56 |
| 汇率变动对现金及现金等价物的影响 | 88,251.1 | 86,852.45 | 3,530.98 | 18,141.27 |
| 现金及现金等价物净增加额 | 43,516,379.49 | 66,887,956.35 | 143,941,041.8 | -29,270,312.8 |
| 期末现金及现金等价物余额 | 156,521,696.05 | 179,893,272.91 | 256,946,358.36 | 113,005,316.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 66,887,956.35 | - | -29,270,312.8 |