毓恬冠佳
(301173)
| 流通市值：10.24亿 | | | 总市值：29.17亿 |
| 流通股本：3082.87万 | | | 总股本：8783.48万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 953,339,412.52 | 369,452,360.54 | 2,280,326,315.08 | 1,554,345,950.64 |
| 营业总成本 | 892,583,799.89 | 358,332,899.08 | 2,064,779,429.7 | 1,425,141,576.9 |
| 其他经营收益 | | | | |
| 营业利润 | 70,436,822.85 | 23,510,287.74 | 216,051,010.23 | 143,484,087.06 |
| 利润总额 | 70,298,789.95 | 23,471,348.13 | 214,485,965.82 | 142,695,845.63 |
| 净利润 | 57,620,473.19 | 17,949,025.01 | 172,897,146.23 | 115,435,051.39 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 57,620,473.19 | 17,949,025.01 | 172,897,146.23 | 115,435,051.39 |
| 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 | 1,990,023,734.67 | 1,906,475,878.31 | 2,081,791,951.18 | 1,934,348,673.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 580,262,142.78 | 560,073,918.15 | 570,851,752.66 | 602,533,227.3 |
| 资产总计 | 2,570,285,877.45 | 2,466,549,796.46 | 2,652,643,703.84 | 2,536,881,901.07 |
| 流动负债: | | | | |
| 流动负债合计 | 905,026,688.56 | 799,473,524.08 | 1,002,997,822.1 | 938,659,427.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 116,788,420.1 | 119,739,461.29 | 121,639,776.93 | 128,932,686.52 |
| 负债合计 | 1,021,815,108.66 | 919,212,985.37 | 1,124,637,599.03 | 1,067,592,113.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,549,196,379.82 | 1,548,661,137.6 | 1,529,267,557.01 | 1,470,736,310.16 |
| 股东权益合计 | 1,548,470,768.79 | 1,547,336,811.09 | 1,528,006,104.81 | 1,469,289,787.27 |
| 负债和股东权益合计 | 2,570,285,877.45 | 2,466,549,796.46 | 2,652,643,703.84 | 2,536,881,901.07 |
| 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 | 497,572,117.12 | 292,679,875.4 | 1,230,592,445.58 | 897,234,704.75 |
| 经营活动现金流出小计 | 319,148,835.24 | 180,172,219.34 | 895,739,241.15 | 635,489,689.53 |
| 经营活动产生的现金流量净额 | 178,423,281.88 | 112,507,656.06 | 334,853,204.43 | 261,745,015.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,334,990,197.69 | 680,111,477.35 | 2,466,952,610.96 | 1,398,720,561.79 |
| 投资活动现金流出小计 | 1,596,754,612.71 | 765,541,254.78 | 3,049,011,126.07 | 1,957,472,117.31 |
| 投资活动产生的现金流量净额 | -261,764,415.02 | -85,429,777.43 | -582,058,515.11 | -558,751,555.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 208,750 | 30,842.52 | 636,664,499.88 | 611,886,489.7 |
| 筹资活动现金流出小计 | 57,598,213.96 | 3,084,610.8 | 230,117,394.96 | 212,886,563.77 |
| 筹资活动产生的现金流量净额 | -57,389,463.96 | -3,053,768.28 | 406,547,104.92 | 398,999,925.93 |
| 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 | -140,730,597.1 | 24,024,110.35 | 159,341,794.24 | 101,993,385.63 |
| 期末现金及现金等价物余额 | 116,231,802.29 | 280,986,509.74 | 256,962,399.39 | 199,613,990.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -140,730,597.1 | - | 159,341,794.24 | - |