狮头股份
(600539)
| 流通市值：30.02亿 | | | 总市值：30.02亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 242,543,996.75 | 114,098,437.37 | 440,312,894.88 | 329,945,253.4 |
| 营业总成本 | 238,018,918.22 | 112,004,461.7 | 452,194,410.32 | 336,581,363.01 |
| 其他经营收益 | | | | |
| 营业利润 | 5,475,874 | 2,908,061.78 | -26,340,389.91 | -1,278,956.28 |
| 利润总额 | 5,553,921 | 2,962,759.61 | -26,513,651.64 | -1,457,845.52 |
| 净利润 | 4,258,216.56 | 2,546,348.36 | -21,204,247.78 | -2,935,175.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,258,216.56 | 2,546,348.36 | -21,204,247.78 | -2,935,175.62 |
| 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 | 393,783,005.88 | 391,853,676.92 | 398,993,215.24 | 408,459,998.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 72,719,112.78 | 71,961,845.51 | 73,525,925.06 | 85,152,082.86 |
| 资产总计 | 466,502,118.66 | 463,815,522.43 | 472,519,140.3 | 493,612,081.04 |
| 流动负债: | | | | |
| 流动负债合计 | 101,684,479.67 | 99,973,680.03 | 110,841,144.35 | 109,396,003.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,875,132.02 | 4,611,203.63 | 4,993,705.54 | 9,310,872.45 |
| 负债合计 | 105,559,611.69 | 104,584,883.66 | 115,834,849.89 | 118,706,876.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 300,619,788.85 | 300,482,562.98 | 299,956,295.21 | 317,854,273.06 |
| 股东权益合计 | 360,942,506.97 | 359,230,638.77 | 356,684,290.41 | 374,905,204.91 |
| 负债和股东权益合计 | 466,502,118.66 | 463,815,522.43 | 472,519,140.3 | 493,612,081.04 |
| 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 | 308,089,495.25 | 138,998,876.78 | 491,995,549.65 | 362,586,401.08 |
| 经营活动现金流出小计 | 314,410,619.81 | 136,469,042.47 | 538,065,935.11 | 396,524,517.1 |
| 经营活动产生的现金流量净额 | -6,321,124.56 | 2,529,834.31 | -46,070,385.46 | -33,938,116.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 240,952,426.89 | 110,820,274.11 | 351,776,655.81 | 224,346,528.78 |
| 投资活动现金流出小计 | 235,152,485.11 | 115,040,353 | 296,715,054.24 | 218,758,702.3 |
| 投资活动产生的现金流量净额 | 5,799,941.78 | -4,220,078.89 | 55,061,601.57 | 5,587,826.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,590,000 | 23,000,000 | 70,426,060 | 48,990,938.08 |
| 筹资活动现金流出小计 | 40,930,627.29 | 29,442,911.46 | 54,071,194.41 | 44,648,388.71 |
| 筹资活动产生的现金流量净额 | -10,340,627.29 | -6,442,911.46 | 16,354,865.59 | 4,342,549.37 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 80,515.51 |
| 现金及现金等价物净增加额 | -10,861,810.07 | -8,133,156.04 | 25,346,081.7 | -23,927,224.66 |
| 期末现金及现金等价物余额 | 107,407,138.91 | 110,135,792.94 | 118,268,948.98 | 68,995,642.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,861,810.07 | - | 25,346,081.7 | - |