铜牛信息
(300895)
| 流通市值：42.77亿 | | | 总市值：88.27亿 |
| 流通股本：6822.79万 | | | 总股本：1.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 108,268,246.76 | 57,078,257.72 | 260,152,944.86 | 155,696,973.91 |
| 营业总成本 | 146,912,098.88 | 75,285,596.71 | 334,471,560.26 | 217,622,972.87 |
| 其他经营收益 | | | | |
| 营业利润 | -40,724,135.8 | -17,268,673.85 | -79,439,718.49 | -62,626,287.44 |
| 利润总额 | -40,701,352.05 | -17,245,886.52 | -79,614,399.99 | -62,468,524.56 |
| 净利润 | -41,198,436.84 | -17,515,801.83 | -80,850,938.99 | -62,408,296.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 4,976.04 | - |
| 综合收益总额 | -41,198,436.84 | -17,515,801.83 | -80,845,962.95 | -62,408,296.2 |
| 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 | 326,373,985.38 | 332,174,805.54 | 339,822,754.98 | 322,370,126.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 561,890,556.56 | 575,823,394.75 | 591,049,997.28 | 618,013,775.82 |
| 资产总计 | 888,264,541.94 | 907,998,200.29 | 930,872,752.26 | 940,383,902.03 |
| 流动负债: | | | | |
| 流动负债合计 | 143,378,391.92 | 139,414,898.11 | 144,789,274.56 | 136,221,335.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,272,704.01 | 1,287,221.16 | 1,271,594.85 | 982,532.21 |
| 负债合计 | 144,651,095.93 | 140,702,119.27 | 146,060,869.41 | 137,203,868.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 726,094,421.04 | 747,852,805.17 | 762,867,578.61 | 782,519,324.11 |
| 股东权益合计 | 743,613,446.01 | 767,296,081.02 | 784,811,882.85 | 803,180,033.95 |
| 负债和股东权益合计 | 888,264,541.94 | 907,998,200.29 | 930,872,752.26 | 940,383,902.03 |
| 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 | 136,904,937.27 | 75,576,675.26 | 339,929,461.12 | 209,361,461.13 |
| 经营活动现金流出小计 | 148,656,631.02 | 73,493,862.82 | 304,164,124.77 | 218,999,025.01 |
| 经营活动产生的现金流量净额 | -11,751,693.75 | 2,082,812.44 | 35,765,336.35 | -9,637,563.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 108,916.67 | 49,750 | - | - |
| 投资活动现金流出小计 | 1,266,105.48 | 872,231.6 | 7,620,684.7 | 6,873,830.1 |
| 投资活动产生的现金流量净额 | -1,157,188.81 | -822,481.6 | -7,620,684.7 | -6,873,830.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 8,000,000 | 6,000,000 |
| 筹资活动现金流出小计 | 2,184,884.98 | 859,278.12 | 11,457,211.84 | 7,647,709.4 |
| 筹资活动产生的现金流量净额 | -2,184,884.98 | -859,278.12 | -3,457,211.84 | -1,647,709.4 |
| 汇率变动对现金及现金等价物的影响 | -136,321.21 | -69,599.14 | -101,657.73 | -50,300.83 |
| 现金及现金等价物净增加额 | -15,230,088.75 | 331,453.58 | 24,585,782.08 | -18,209,404.21 |
| 期末现金及现金等价物余额 | 145,729,057.58 | 161,290,599.91 | 160,959,146.33 | 118,163,960.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -15,230,088.75 | - | 24,585,782.08 | - |