祖名股份
(003030)
| 流通市值：20.84亿 | | | 总市值：31.88亿 |
| 流通股本：8157.84万 | | | 总股本：1.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,012,664,344.11 | 514,486,434.27 | 2,025,086,137.88 | 1,461,874,210.93 |
| 营业总成本 | 1,039,656,558.35 | 515,320,960.43 | 2,030,614,513.33 | 1,470,852,265.84 |
| 其他经营收益 | | | | |
| 营业利润 | -23,892,643.61 | -497,980.37 | 34,317,122 | 32,974,268.56 |
| 利润总额 | -25,842,791.2 | -1,394,611.85 | 32,550,842.11 | 33,662,652.33 |
| 净利润 | -28,276,099.43 | -4,351,307.69 | 11,609,214.04 | 22,628,067.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -28,276,099.43 | -4,351,307.69 | 11,609,214.04 | 22,628,067.88 |
| 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 | 632,034,557.4 | 727,525,880.79 | 588,564,862.64 | 591,702,223.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,704,193,881.58 | 1,648,280,915.92 | 1,664,158,220.39 | 1,725,864,562.15 |
| 资产总计 | 2,336,228,438.98 | 2,375,806,796.71 | 2,252,723,083.03 | 2,317,566,785.64 |
| 流动负债: | | | | |
| 流动负债合计 | 1,173,504,440.56 | 1,150,831,060.62 | 959,617,776.49 | 992,068,991.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 179,571,332.85 | 206,015,135.62 | 269,793,398.38 | 289,449,301.61 |
| 负债合计 | 1,353,075,773.41 | 1,356,846,196.24 | 1,229,411,174.87 | 1,281,518,293.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 971,890,404.18 | 1,004,785,507.37 | 1,008,130,427.1 | 1,018,594,443.53 |
| 股东权益合计 | 983,152,665.57 | 1,018,960,600.47 | 1,023,311,908.16 | 1,036,048,492.23 |
| 负债和股东权益合计 | 2,336,228,438.98 | 2,375,806,796.71 | 2,252,723,083.03 | 2,317,566,785.64 |
| 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 | 1,183,878,759.27 | 597,087,638.46 | 2,260,000,581.08 | 1,647,705,149.67 |
| 经营活动现金流出小计 | 1,126,229,328.16 | 559,901,271.75 | 2,135,105,350.95 | 1,585,312,032.98 |
| 经营活动产生的现金流量净额 | 57,649,431.11 | 37,186,366.71 | 124,895,230.13 | 62,393,116.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 428,751.48 | 133,246 | 74,551,749.52 | 43,964,842.35 |
| 投资活动现金流出小计 | 110,915,379.54 | 34,031,379.8 | 169,808,916.16 | 96,460,255.72 |
| 投资活动产生的现金流量净额 | -110,486,628.06 | -33,898,133.8 | -95,257,166.64 | -52,495,413.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 568,255,276.84 | 424,111,750 | 720,792,000 | 551,400,699.8 |
| 筹资活动现金流出小计 | 448,616,975.99 | 283,462,472.09 | 779,718,517.56 | 560,837,792.64 |
| 筹资活动产生的现金流量净额 | 119,638,300.85 | 140,649,277.91 | -58,926,517.56 | -9,437,092.84 |
| 汇率变动对现金及现金等价物的影响 | 86,852.45 | 3,530.98 | 18,141.27 | 13,241.75 |
| 现金及现金等价物净增加额 | 66,887,956.35 | 143,941,041.8 | -29,270,312.8 | 473,852.23 |
| 期末现金及现金等价物余额 | 179,893,272.91 | 256,946,358.36 | 113,005,316.56 | 142,749,481.59 |
| 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 | - |