苏豪时尚
(600287)
| 流通市值：21.71亿 | | | 总市值：21.71亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,184,604,940.83 | 600,641,022.68 | 2,473,011,420.94 | 1,848,048,444.99 |
| 营业总成本 | 1,172,596,382.48 | 586,059,190.94 | 2,416,159,959.79 | 1,783,728,609.52 |
| 其他经营收益 | | | | |
| 营业利润 | 27,223,709.57 | 13,303,733.99 | 91,117,531.38 | 86,776,794.07 |
| 利润总额 | 27,036,178.36 | 13,512,003.74 | 85,867,744.01 | 86,186,299.61 |
| 净利润 | 23,277,809.42 | 10,518,431.45 | 64,677,636.95 | 67,850,495.54 |
| 每股收益 | | | | |
| 其他综合收益 | -181,007,216.22 | -87,003,749.38 | 243,428,539.45 | 184,100,774.75 |
| 综合收益总额 | -157,729,406.8 | -76,485,317.93 | 308,106,176.4 | 251,951,270.29 |
| 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 | 1,480,233,264.78 | 1,544,496,160.06 | 1,560,017,897.7 | 1,641,014,704.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,387,360,400.27 | 1,517,798,915.38 | 1,629,569,300.63 | 1,551,169,347.76 |
| 资产总计 | 2,867,593,665.05 | 3,062,295,075.44 | 3,189,587,198.33 | 3,192,184,051.98 |
| 流动负债: | | | | |
| 流动负债合计 | 380,315,793.96 | 434,374,188.55 | 454,743,660.04 | 519,178,835.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 148,314,649.23 | 192,467,576.16 | 222,904,909.63 | 199,388,164.54 |
| 负债合计 | 528,630,443.19 | 626,841,764.71 | 677,648,569.67 | 718,567,000.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,196,190,036.19 | 2,284,527,160.27 | 2,365,524,254.79 | 2,314,045,197.31 |
| 股东权益合计 | 2,338,963,221.86 | 2,435,453,310.73 | 2,511,938,628.66 | 2,473,617,051.55 |
| 负债和股东权益合计 | 2,867,593,665.05 | 3,062,295,075.44 | 3,189,587,198.33 | 3,192,184,051.98 |
| 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 | 1,304,727,772.79 | 694,345,161.66 | 2,908,535,398.57 | 2,080,381,831.23 |
| 经营活动现金流出小计 | 1,300,810,777.63 | 710,017,388.69 | 2,778,343,900.5 | 2,137,302,186.57 |
| 经营活动产生的现金流量净额 | 3,916,995.16 | -15,672,227.03 | 130,191,498.07 | -56,920,355.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 323,644,404.18 | - | 148,140,414.53 | 123,487,670.37 |
| 投资活动现金流出小计 | 628,004,765.88 | 4,510,053.3 | 11,784,612.88 | 8,407,041.75 |
| 投资活动产生的现金流量净额 | -304,360,361.7 | -4,510,053.3 | 136,355,801.65 | 115,080,628.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 46,858,830.12 | 41,064,186.12 | 72,648,099.77 | 72,563,554.58 |
| 筹资活动现金流出小计 | 101,084,589.56 | 53,596,530.2 | 211,249,966.54 | 187,730,886.21 |
| 筹资活动产生的现金流量净额 | -54,225,759.44 | -12,532,344.08 | -138,601,866.77 | -115,167,331.63 |
| 汇率变动对现金及现金等价物的影响 | -2,202,739.94 | -2,227,580.89 | 915,201.38 | 1,067,509.98 |
| 现金及现金等价物净增加额 | -356,871,865.92 | -34,942,205.3 | 128,860,634.33 | -55,939,548.37 |
| 期末现金及现金等价物余额 | 451,409,625.6 | 773,339,286.22 | 808,281,491.52 | 623,481,308.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -356,871,865.92 | - | 128,860,634.33 | - |