黄山谷捷
(301581)
| 流通市值：15.83亿 | | | 总市值：29.94亿 |
| 流通股本：4229.45万 | | | 总股本：8000.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 507,475,160.8 | 214,332,115.73 | 848,051,451.45 | 580,458,360.57 |
| 营业总成本 | 494,861,420.29 | 206,385,980.19 | 789,000,815.54 | 529,316,065.62 |
| 其他经营收益 | | | | |
| 营业利润 | 15,691,592.38 | 10,768,087.21 | 66,447,925.85 | 61,411,538.4 |
| 利润总额 | 15,995,679.47 | 11,062,982.92 | 66,541,847.58 | 61,506,460.13 |
| 净利润 | 10,695,271.77 | 9,811,589.78 | 59,775,329.22 | 54,631,920.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,695,271.77 | 9,811,589.78 | 59,775,329.22 | 54,631,920.85 |
| 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 | 929,582,611.74 | 913,839,531.49 | 957,565,060.12 | 955,227,797.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 266,694,116.7 | 255,509,525.64 | 241,352,548.33 | 236,616,987.59 |
| 资产总计 | 1,196,276,728.44 | 1,169,349,057.13 | 1,198,917,608.45 | 1,191,844,785.46 |
| 流动负债: | | | | |
| 流动负债合计 | 187,820,274.01 | 130,034,879.86 | 168,416,573.64 | 166,249,564.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,403,482.92 | 5,224,887.75 | 6,223,335.07 | 6,460,930.03 |
| 负债合计 | 193,223,756.93 | 135,259,767.61 | 174,639,908.71 | 172,710,494.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 988,447,363.14 | 1,017,634,065.66 | 1,009,456,905.06 | 1,004,474,889.21 |
| 股东权益合计 | 1,003,052,971.51 | 1,034,089,289.52 | 1,024,277,699.74 | 1,019,134,291.37 |
| 负债和股东权益合计 | 1,196,276,728.44 | 1,169,349,057.13 | 1,198,917,608.45 | 1,191,844,785.46 |
| 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 | 436,010,766.86 | 137,542,245.88 | 821,236,222.5 | 642,814,553 |
| 经营活动现金流出小计 | 487,482,131.85 | 239,661,817.56 | 825,377,106.01 | 629,856,512.3 |
| 经营活动产生的现金流量净额 | -51,471,364.99 | -102,119,571.68 | -4,140,883.51 | 12,958,040.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 261,422,940.09 | 10,103,068.49 | 723,412,357.6 | 482,709,674.83 |
| 投资活动现金流出小计 | 325,996,104.35 | 308,416,967.1 | 753,116,967.71 | 743,846,609.74 |
| 投资活动产生的现金流量净额 | -64,573,164.26 | -298,313,898.61 | -29,704,610.11 | -261,136,934.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,845,038.48 | - | 37,756,906.73 | 33,465,143.32 |
| 筹资活动现金流出小计 | 33,875,187 | 886,464 | 83,141,739.07 | 87,345,668.23 |
| 筹资活动产生的现金流量净额 | -21,030,148.52 | -886,464 | -45,384,832.34 | -53,880,524.91 |
| 汇率变动对现金及现金等价物的影响 | -644,204.32 | -375,399.32 | 631,421.18 | -5,818.83 |
| 现金及现金等价物净增加额 | -137,718,882.09 | -401,695,333.61 | -78,598,904.78 | -302,065,237.95 |
| 期末现金及现金等价物余额 | 420,820,967.86 | 156,844,516.34 | 558,539,849.95 | 335,073,516.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -137,718,882.09 | - | -78,598,904.78 | - |