舜禹股份
(301519)
| 流通市值：9.24亿 | | | 总市值：19.62亿 |
| 流通股本：7609.29万 | | | 总股本：1.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 233,768,673.08 | 139,272,839.29 | 578,843,961.01 | 431,300,469.96 |
| 营业总成本 | 252,673,002.77 | 148,402,622.83 | 559,023,543.35 | 428,268,836.14 |
| 其他经营收益 | | | | |
| 营业利润 | -39,100,175.71 | -19,115,000.6 | -31,896,347.37 | -19,381,020.95 |
| 利润总额 | -39,145,175.31 | -19,103,460.28 | -32,033,359.06 | -19,685,389.7 |
| 净利润 | -31,787,758.15 | -15,866,781.13 | -26,168,720.56 | -16,805,508.13 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -31,787,758.15 | -15,866,781.13 | -26,168,720.56 | -16,805,508.13 |
| 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 | 1,550,169,331.02 | 1,599,395,306.63 | 1,648,670,696.68 | 1,631,406,353.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,558,572,066.5 | 1,537,278,485.87 | 1,521,181,069.71 | 1,550,142,588.41 |
| 资产总计 | 3,108,741,397.52 | 3,136,673,792.5 | 3,169,851,766.39 | 3,181,548,941.46 |
| 流动负债: | | | | |
| 流动负债合计 | 1,055,790,426.18 | 991,197,540.38 | 1,058,776,194.86 | 949,152,145.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 643,641,343.09 | 704,908,962.55 | 655,408,066.23 | 750,585,997.67 |
| 负债合计 | 1,699,431,769.27 | 1,696,106,502.93 | 1,714,184,261.09 | 1,699,738,143.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,343,857,888.17 | 1,376,004,617.74 | 1,390,286,417.36 | 1,414,733,826.48 |
| 股东权益合计 | 1,409,309,628.25 | 1,440,567,289.57 | 1,455,667,505.3 | 1,481,810,798.31 |
| 负债和股东权益合计 | 3,108,741,397.52 | 3,136,673,792.5 | 3,169,851,766.39 | 3,181,548,941.46 |
| 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 | 261,469,313.82 | 124,646,390.22 | 542,410,050.57 | 292,993,723.44 |
| 经营活动现金流出小计 | 343,402,919.98 | 206,619,931.67 | 664,226,447.23 | 567,010,678.13 |
| 经营活动产生的现金流量净额 | -81,933,606.16 | -81,973,541.45 | -121,816,396.66 | -274,016,954.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 459,805,617.44 | 206,646,490.62 | 2,120,546,815.5 | 1,654,895,612.93 |
| 投资活动现金流出小计 | 445,862,126.82 | 246,784,228.78 | 1,963,044,194.53 | 1,251,504,035.94 |
| 投资活动产生的现金流量净额 | 13,943,490.62 | -40,137,738.16 | 157,502,620.97 | 403,391,576.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 268,560,000 | 124,560,000 | 695,110,398.78 | 446,410,398.78 |
| 筹资活动现金流出小计 | 293,850,363.51 | 74,655,134.41 | 582,754,031.03 | 321,229,368.25 |
| 筹资活动产生的现金流量净额 | -25,290,363.51 | 49,904,865.59 | 112,356,367.75 | 125,181,030.53 |
| 汇率变动对现金及现金等价物的影响 | - | - | -1.57 | - |
| 现金及现金等价物净增加额 | -93,280,479.05 | -72,206,414.02 | 148,042,590.49 | 254,555,652.83 |
| 期末现金及现金等价物余额 | 256,408,378.4 | 277,482,443.43 | 349,688,857.45 | 456,201,919.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -93,280,479.05 | - | 148,042,590.49 | - |