宁波色母
(301019)
| 流通市值：22.60亿 | | | 总市值：30.82亿 |
| 流通股本：1.45亿 | | | 总股本：1.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 265,649,740 | 128,140,075.83 | 468,863,954.07 | 344,651,009.29 |
| 营业总成本 | 204,316,332.15 | 96,877,794.5 | 359,131,654.41 | 263,586,403.01 |
| 其他经营收益 | | | | |
| 营业利润 | 68,890,098.77 | 34,270,266.65 | 126,809,861.46 | 95,330,053.03 |
| 利润总额 | 68,890,445.2 | 34,270,612.81 | 126,931,462.63 | 95,567,961.29 |
| 净利润 | 58,964,946.64 | 29,257,332.51 | 109,958,569.29 | 82,506,396.01 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 58,964,946.64 | 29,257,332.51 | 109,958,569.29 | 82,506,396.01 |
| 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 | 1,035,259,583.11 | 1,035,615,384.43 | 1,024,041,870.76 | 979,191,231.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 244,714,145.86 | 231,700,281.43 | 227,060,096.29 | 224,534,046.1 |
| 资产总计 | 1,279,973,728.97 | 1,267,315,665.86 | 1,251,101,967.05 | 1,203,725,277.62 |
| 流动负债: | | | | |
| 流动负债合计 | 206,850,543.85 | 116,234,651.63 | 129,152,655.78 | 111,374,892.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,661,705.81 | 10,942,175.13 | 11,226,574.45 | 9,079,821.94 |
| 负债合计 | 217,512,249.66 | 127,176,826.76 | 140,379,230.23 | 120,454,714.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,062,461,479.31 | 1,140,138,839.1 | 1,110,722,736.82 | 1,083,270,563.54 |
| 股东权益合计 | 1,062,461,479.31 | 1,140,138,839.1 | 1,110,722,736.82 | 1,083,270,563.54 |
| 负债和股东权益合计 | 1,279,973,728.97 | 1,267,315,665.86 | 1,251,101,967.05 | 1,203,725,277.62 |
| 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 | 287,846,218.55 | 130,766,880.52 | 514,464,917.96 | 383,898,104.15 |
| 经营活动现金流出小计 | 254,766,522.85 | 121,606,751.19 | 397,141,638.48 | 304,498,456.15 |
| 经营活动产生的现金流量净额 | 33,079,695.7 | 9,160,129.33 | 117,323,279.48 | 79,399,648 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 711,681,443.92 | 279,534,395.11 | 1,272,916,566.24 | 994,312,251.08 |
| 投资活动现金流出小计 | 620,013,188.48 | 231,913,691.62 | 1,283,557,890.65 | 938,638,290.5 |
| 投资活动产生的现金流量净额 | 91,668,255.44 | 47,620,703.49 | -10,641,324.41 | 55,673,960.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,387,593.71 | - | - | - |
| 筹资活动现金流出小计 | 162,000 | 81,000 | 148,086,960.78 | 147,951,512.73 |
| 筹资活动产生的现金流量净额 | 1,225,593.71 | -81,000 | -148,086,960.78 | -147,951,512.73 |
| 汇率变动对现金及现金等价物的影响 | -48,593.45 | -21,502.64 | -24,133.46 | -9,131.24 |
| 现金及现金等价物净增加额 | 125,924,951.4 | 56,678,330.18 | -41,429,139.17 | -12,887,035.39 |
| 期末现金及现金等价物余额 | 183,026,744.28 | 113,780,123.06 | 57,101,792.88 | 85,643,896.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 125,924,951.4 | - | -41,429,139.17 | - |