名家汇
(300506)
| 流通市值：26.63亿 | | | 总市值：49.90亿 |
| 流通股本：7.61亿 | | | 总股本：14.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 39,232,257.34 | 28,403,978.84 | 10,751,596.48 | 179,819,590.84 |
| 营业总成本 | 76,134,225.03 | 52,269,392.15 | 29,603,585.38 | 266,177,585.58 |
| 其他经营收益 | | | | |
| 营业利润 | -40,428,587.67 | -33,617,351.35 | -12,752,566.52 | -48,600,941.57 |
| 利润总额 | -40,170,913.98 | -33,358,728.96 | -12,700,145.78 | -67,658,809.76 |
| 净利润 | -40,391,533.73 | -33,473,962.02 | -12,845,930.15 | -67,639,696.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -40,391,533.73 | -33,473,962.02 | -12,845,930.15 | -67,639,696.82 |
| 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 | 1,033,349,619.49 | 1,313,808,030.34 | 1,353,634,549.41 | 1,412,161,195.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 429,895,962.49 | 164,595,787.03 | 165,741,586.58 | 166,463,127.9 |
| 资产总计 | 1,463,245,581.98 | 1,478,403,817.37 | 1,519,376,135.99 | 1,578,624,323.21 |
| 流动负债: | | | | |
| 流动负债合计 | 88,838,031.43 | 113,040,422.17 | 133,786,069.4 | 181,822,462.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,326,259.59 | 18,860,346.3 | 18,804,165.25 | 17,170,029.59 |
| 负债合计 | 108,164,291.02 | 131,900,768.47 | 152,590,234.65 | 198,992,491.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,351,949,260.76 | 1,346,286,077.09 | 1,366,552,250.31 | 1,379,382,666.09 |
| 股东权益合计 | 1,355,081,290.96 | 1,346,503,048.9 | 1,366,785,901.34 | 1,379,631,831.48 |
| 负债和股东权益合计 | 1,463,245,581.98 | 1,478,403,817.37 | 1,519,376,135.99 | 1,578,624,323.21 |
| 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 | 221,167,223.45 | 96,174,579.37 | 73,508,619.33 | 154,212,477.74 |
| 经营活动现金流出小计 | 301,791,984.97 | 148,535,907.41 | 106,590,797.34 | 245,970,204.49 |
| 经营活动产生的现金流量净额 | -80,624,761.52 | -52,361,328.04 | -33,082,178.01 | -91,757,726.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 114,327,802.72 | 32,054,219.39 | 12,000,000 | 1,697,601.21 |
| 投资活动现金流出小计 | 958,683,806.64 | 371,083,936.37 | 12,644,728.35 | 2,320,184.51 |
| 投资活动产生的现金流量净额 | -844,356,003.92 | -339,029,716.98 | -644,728.35 | -622,583.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 924,472,130.61 | 914,472,130.61 | 914,472,130.61 | 100,000 |
| 筹资活动现金流出小计 | 3,047,086.67 | 2,365,936.31 | 1,473,795.16 | 10,046,180.82 |
| 筹资活动产生的现金流量净额 | 921,425,043.94 | 912,106,194.3 | 912,998,335.45 | -9,946,180.82 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -3,555,721.5 | 520,715,149.28 | 879,271,429.09 | -102,326,490.87 |
| 期末现金及现金等价物余额 | 34,162,559.26 | 558,433,430.04 | 916,989,709.85 | 35,907,533.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 520,715,149.28 | - | -102,326,490.87 |