金种子酒
(600199)
| 流通市值：47.89亿 | | | 总市值：47.89亿 |
| 流通股本：6.58亿 | | | 总股本：6.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 236,013,679.6 | 190,254,205.47 | 722,028,589.37 | 627,969,290.49 |
| 营业总成本 | 297,806,337.51 | 205,336,391.33 | 917,314,130.07 | 734,062,215.68 |
| 其他经营收益 | | | | |
| 营业利润 | -65,415,912.82 | -15,426,130.79 | -193,083,342.63 | -100,848,072.98 |
| 利润总额 | -64,819,354.46 | -15,241,320.05 | -193,928,859.3 | -98,830,240.74 |
| 净利润 | -64,838,789.06 | -15,241,320.05 | -198,495,918.05 | -100,449,730.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -64,838,789.06 | -15,241,320.05 | -198,495,918.05 | -100,449,730.32 |
| 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 | 1,779,159,330.31 | 1,896,857,203.84 | 1,932,564,538.89 | 2,011,194,706.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,098,282,845.21 | 1,111,428,694.88 | 1,125,834,527.76 | 1,175,147,875.93 |
| 资产总计 | 2,877,442,175.52 | 3,008,285,898.72 | 3,058,399,066.65 | 3,186,342,582.09 |
| 流动负债: | | | | |
| 流动负债合计 | 756,362,888.46 | 834,273,143.05 | 870,387,898.1 | 881,305,848.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 226,181,260.28 | 228,872,575.79 | 227,265,167.24 | 226,107,560.49 |
| 负债合计 | 982,544,148.74 | 1,063,145,718.84 | 1,097,653,065.34 | 1,107,413,408.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,894,898,026.78 | 1,945,140,179.88 | 1,960,746,001.31 | 2,068,478,599.78 |
| 股东权益合计 | 1,894,898,026.78 | 1,945,140,179.88 | 1,960,746,001.31 | 2,078,929,173.53 |
| 负债和股东权益合计 | 2,877,442,175.52 | 3,008,285,898.72 | 3,058,399,066.65 | 3,186,342,582.09 |
| 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 | 205,839,383.44 | 109,751,969.52 | 767,304,981.58 | 598,436,542.17 |
| 经营活动现金流出小计 | 365,604,299.08 | 188,610,128.56 | 986,244,675.82 | 716,372,291.81 |
| 经营活动产生的现金流量净额 | -159,764,915.64 | -78,858,159.04 | -218,939,694.24 | -117,935,749.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 100,181,227.92 | 100,181,227.92 | 92,649,980.91 | 3,400 |
| 投资活动现金流出小计 | 8,692,331.17 | 6,460,655.68 | 165,752,285.39 | 50,582,003.06 |
| 投资活动产生的现金流量净额 | 91,488,896.75 | 93,720,572.24 | -73,102,304.48 | -50,578,603.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 286,117,040 | 153,200,000 | 494,780,000 | 406,125,000 |
| 筹资活动现金流出小计 | 285,085,798.74 | 146,811,672.68 | 315,484,215.14 | 246,652,028.92 |
| 筹资活动产生的现金流量净额 | 1,031,241.26 | 6,388,327.32 | 179,295,784.86 | 159,472,971.08 |
| 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 | -67,244,777.63 | 21,250,740.52 | -112,746,213.86 | -9,041,381.62 |
| 期末现金及现金等价物余额 | 170,337,899.52 | 259,402,417.67 | 237,582,677.15 | 341,287,509.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -67,244,777.63 | - | -112,746,213.86 | - |