钱江生化
(600796)
| 流通市值：15.85亿 | | | 总市值：44.11亿 |
| 流通股本：3.11亿 | | | 总股本：8.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 733,118,961.25 | 318,574,807.84 | 1,693,645,129.59 | 1,198,681,770.98 |
| 营业总成本 | 636,479,663.59 | 275,059,427.39 | 1,526,899,442.05 | 1,072,278,528.8 |
| 其他经营收益 | | | | |
| 营业利润 | 98,139,355.04 | 46,265,520.38 | 198,513,134.33 | 184,862,939.93 |
| 利润总额 | 97,861,865.99 | 46,281,173.22 | 201,403,374.67 | 188,321,630.93 |
| 净利润 | 78,610,205.87 | 37,681,678.79 | 155,648,361.01 | 144,536,963.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 78,610,205.87 | 37,681,678.79 | 155,648,361.01 | 144,536,963.15 |
| 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 | 2,203,410,511 | 2,173,659,013.36 | 2,247,577,498.22 | 2,153,123,017.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,294,796,790.08 | 5,281,170,635.57 | 5,346,611,643.02 | 5,211,724,666.23 |
| 资产总计 | 7,498,207,301.08 | 7,454,829,648.93 | 7,594,189,141.24 | 7,364,847,683.72 |
| 流动负债: | | | | |
| 流动负债合计 | 1,613,684,048.17 | 1,491,057,721.49 | 1,726,399,760.22 | 1,776,083,688.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,126,761,777.21 | 2,218,573,897.41 | 2,162,670,056.16 | 1,895,578,870.99 |
| 负债合计 | 3,740,445,825.38 | 3,709,631,618.9 | 3,889,069,816.38 | 3,671,662,559.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,489,295,199.78 | 3,476,467,204.88 | 3,440,048,456.76 | 3,423,976,408.94 |
| 股东权益合计 | 3,757,761,475.7 | 3,745,198,030.03 | 3,705,119,324.86 | 3,693,185,124.27 |
| 负债和股东权益合计 | 7,498,207,301.08 | 7,454,829,648.93 | 7,594,189,141.24 | 7,364,847,683.72 |
| 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 | 749,952,690.61 | 354,921,612.59 | 2,019,176,497.79 | 1,421,244,449.31 |
| 经营活动现金流出小计 | 744,678,042.9 | 427,765,810.3 | 1,394,207,053.98 | 1,116,734,727.23 |
| 经营活动产生的现金流量净额 | 5,274,647.71 | -72,844,197.71 | 624,969,443.81 | 304,509,722.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 49,052,474.54 | 49,051,274.54 | 115,525,665.86 | 43,901,575.51 |
| 投资活动现金流出小计 | 68,141,237.91 | 48,428,005.13 | 456,222,449.47 | 378,414,954.76 |
| 投资活动产生的现金流量净额 | -19,088,763.37 | 623,269.41 | -340,696,783.61 | -334,513,379.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 104,550,000 | 2,550,000 | 374,093,104.93 | 328,043,850 |
| 筹资活动现金流出小计 | 184,901,580 | 26,343,757.39 | 632,727,567.6 | 482,308,611.4 |
| 筹资活动产生的现金流量净额 | -80,351,580 | -23,793,757.39 | -258,634,462.67 | -154,264,761.4 |
| 汇率变动对现金及现金等价物的影响 | -760,568.17 | -329,087.21 | 18,294.64 | 109,888.96 |
| 现金及现金等价物净增加额 | -94,926,263.83 | -96,343,772.9 | 25,656,492.17 | -184,158,529.61 |
| 期末现金及现金等价物余额 | 840,705,571.3 | 839,288,062.23 | 935,631,835.13 | 725,816,813.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -94,926,263.83 | - | 25,656,492.17 | - |