锦鸡股份
(300798)
| 流通市值：28.03亿 | | | 总市值：34.08亿 |
| 流通股本：4.06亿 | | | 总股本：4.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,189,777,689.4 | 761,196,713.69 | 328,110,321.5 | 1,184,400,079.87 |
| 营业总成本 | 1,166,566,640.56 | 750,724,329.83 | 341,631,334.07 | 1,210,500,287.44 |
| 其他经营收益 | | | | |
| 营业利润 | 18,353,152.37 | 159,130.68 | -14,165,037.52 | -27,455,809.39 |
| 利润总额 | 18,097,732.13 | -83,983.88 | -14,154,010.99 | -26,031,558.9 |
| 净利润 | 7,892,006.21 | -6,225,670.31 | -15,912,336.48 | -35,179,993.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,892,006.21 | -6,225,670.31 | -15,912,336.48 | -35,179,993.89 |
| 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 | 1,197,534,101.01 | 1,144,341,644.85 | 1,100,132,592.06 | 1,082,463,347.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,460,963,095.69 | 1,502,176,968.06 | 1,519,424,944.05 | 1,523,037,431.1 |
| 资产总计 | 2,658,497,196.7 | 2,646,518,612.91 | 2,619,557,536.11 | 2,605,500,778.35 |
| 流动负债: | | | | |
| 流动负债合计 | 694,131,291.63 | 686,177,512.76 | 690,132,053.05 | 688,349,862.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 64,509,238.64 | 74,602,110.24 | 245,104,287.49 | 216,995,661.08 |
| 负债合计 | 758,640,530.27 | 760,779,623 | 935,236,340.54 | 905,345,523.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,899,856,666.43 | 1,885,738,989.91 | 1,684,321,195.57 | 1,700,155,254.68 |
| 股东权益合计 | 1,899,856,666.43 | 1,885,738,989.91 | 1,684,321,195.57 | 1,700,155,254.68 |
| 负债和股东权益合计 | 2,658,497,196.7 | 2,646,518,612.91 | 2,619,557,536.11 | 2,605,500,778.35 |
| 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 | 877,552,384.46 | 602,618,697.78 | 251,424,378.88 | 826,960,599.31 |
| 经营活动现金流出小计 | 840,793,408.95 | 557,219,518.85 | 286,137,583.26 | 768,765,398.31 |
| 经营活动产生的现金流量净额 | 36,758,975.51 | 45,399,178.93 | -34,713,204.38 | 58,195,201 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 64,908,409.75 | 62,906,880.24 | 44,389,319.91 | 297,555,935.52 |
| 投资活动现金流出小计 | 123,938,244.23 | 103,025,616.35 | 66,394,584.45 | 432,961,635.28 |
| 投资活动产生的现金流量净额 | -59,029,834.48 | -40,118,736.11 | -22,005,264.54 | -135,405,699.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 305,585,450.73 | 218,789,551.24 | 96,701,949.79 | 296,348,508.44 |
| 筹资活动现金流出小计 | 275,889,350.46 | 189,762,191.13 | 59,556,322.53 | 255,066,292.81 |
| 筹资活动产生的现金流量净额 | 29,696,100.27 | 29,027,360.11 | 37,145,627.26 | 41,282,215.63 |
| 汇率变动对现金及现金等价物的影响 | -2,253,680.25 | -1,784,635.61 | -733,531.32 | - |
| 现金及现金等价物净增加额 | 5,171,561.05 | 32,523,167.32 | -20,306,372.98 | -35,928,283.13 |
| 期末现金及现金等价物余额 | 101,462,877.81 | 128,814,484.08 | 75,984,175.16 | 96,291,316.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 32,523,167.32 | - | -35,928,283.13 |