两面针
(600249)
| 流通市值：29.32亿 | | | 总市值：29.32亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 474,100,972.28 | 218,733,026.49 | 1,062,576,709.88 | 815,380,039.39 |
| 营业总成本 | 484,156,190.7 | 223,120,250.34 | 1,072,652,853.53 | 809,901,938.15 |
| 其他经营收益 | | | | |
| 营业利润 | -4,349,189.98 | -50,024,966.4 | 7,836,724.76 | 30,320,733.89 |
| 利润总额 | -4,187,814.77 | -49,941,055.33 | 10,561,161.28 | 30,772,393.09 |
| 净利润 | -4,894,766.36 | -38,394,320 | 10,695,289.36 | 24,599,085.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,894,766.36 | -38,394,320 | 10,695,289.36 | 24,599,085.05 |
| 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 | 1,954,362,495.59 | 1,892,820,151.06 | 1,982,906,664.24 | 2,034,354,779.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 741,200,658.28 | 744,849,732.36 | 740,655,205.16 | 733,935,415.14 |
| 资产总计 | 2,695,563,153.87 | 2,637,669,883.42 | 2,723,561,869.4 | 2,768,290,194.4 |
| 流动负债: | | | | |
| 流动负债合计 | 452,496,758.9 | 439,166,328.09 | 476,245,404.05 | 502,435,174.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 71,695,906.7 | 60,632,620.7 | 71,051,210.72 | 75,685,771.52 |
| 负债合计 | 524,192,665.6 | 499,798,948.79 | 547,296,614.77 | 578,120,946.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,173,114,131.28 | 2,139,518,302.11 | 2,177,795,295.97 | 2,191,439,452.98 |
| 股东权益合计 | 2,171,370,488.27 | 2,137,870,934.63 | 2,176,265,254.63 | 2,190,169,248.32 |
| 负债和股东权益合计 | 2,695,563,153.87 | 2,637,669,883.42 | 2,723,561,869.4 | 2,768,290,194.4 |
| 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 | 535,761,835.56 | 270,545,073.89 | 1,184,947,919.56 | 883,008,249.43 |
| 经营活动现金流出小计 | 557,690,718.11 | 279,460,731.77 | 1,123,935,970.34 | 829,209,520.15 |
| 经营活动产生的现金流量净额 | -21,928,882.55 | -8,915,657.88 | 61,011,949.22 | 53,798,729.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 22,916,666.6 | 2,889,343.3 | 26,207,141.94 | 15,971,928.64 |
| 投资活动现金流出小计 | 16,344,370.82 | 12,698,476.35 | 58,475,215.77 | 39,454,559.26 |
| 投资活动产生的现金流量净额 | 6,572,295.78 | -9,809,133.05 | -32,268,073.83 | -23,482,630.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 65,000,000 | 35,000,000 | 102,000,000 | 75,000,000 |
| 筹资活动现金流出小计 | 68,185,440.48 | 55,682,622.07 | 110,611,823.19 | 83,355,163.33 |
| 筹资活动产生的现金流量净额 | -3,185,440.48 | -20,682,622.07 | -8,611,823.19 | -8,355,163.33 |
| 汇率变动对现金及现金等价物的影响 | -666,798.58 | -24,691.71 | -502,520.75 | -16,905.18 |
| 现金及现金等价物净增加额 | -19,208,825.83 | -39,432,104.71 | 19,629,531.45 | 21,944,030.15 |
| 期末现金及现金等价物余额 | 1,273,298,654.16 | 1,253,075,375.28 | 1,292,507,479.99 | 1,294,821,978.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -19,208,825.83 | - | 19,629,531.45 | - |