国芳集团
(601086)
| 流通市值：99.10亿 | | | 总市值：99.10亿 |
| 流通股本：6.66亿 | | | 总股本：6.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 422,062,599.15 | 233,571,538.42 | 800,321,402.47 | 572,291,752.28 |
| 营业总成本 | 387,863,868.44 | 205,941,750.53 | 741,635,631.66 | 520,688,463.66 |
| 其他经营收益 | | | | |
| 营业利润 | 94,983,592.28 | 57,511,820.65 | 104,701,971.44 | 88,277,461.55 |
| 利润总额 | 95,232,383.46 | 57,924,392.67 | 95,713,496.85 | 83,009,240.31 |
| 净利润 | 71,133,614.77 | 41,582,696.63 | 70,280,340.2 | 60,913,249.4 |
| 每股收益 | | | | |
| 其他综合收益 | -11,702,628.11 | -19,720,173.33 | 9,461,699.32 | 1,095,565.18 |
| 综合收益总额 | 59,430,986.66 | 21,862,523.3 | 79,742,039.52 | 62,008,814.58 |
| 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 | 1,103,080,544.45 | 1,264,849,129.9 | 1,110,050,344.68 | 1,107,067,842.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,694,884,937.98 | 1,652,313,100.03 | 1,689,233,660.12 | 1,670,964,587.53 |
| 资产总计 | 2,797,965,482.43 | 2,917,162,229.93 | 2,799,284,004.8 | 2,778,032,429.93 |
| 流动负债: | | | | |
| 流动负债合计 | 884,219,977.78 | 949,540,709.39 | 833,136,083.7 | 826,892,158.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 312,472,458.92 | 337,935,344.88 | 358,324,268.74 | 361,049,844.13 |
| 负债合计 | 1,196,692,436.7 | 1,287,476,054.27 | 1,191,460,352.44 | 1,187,942,002.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,601,273,045.73 | 1,629,686,175.66 | 1,607,823,652.36 | 1,590,090,427.42 |
| 股东权益合计 | 1,601,273,045.73 | 1,629,686,175.66 | 1,607,823,652.36 | 1,590,090,427.42 |
| 负债和股东权益合计 | 2,797,965,482.43 | 2,917,162,229.93 | 2,799,284,004.8 | 2,778,032,429.93 |
| 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 | 1,203,082,399.99 | 729,120,003.9 | 2,389,371,665.17 | 1,733,030,109.86 |
| 经营活动现金流出小计 | 1,089,864,572.27 | 602,011,764.59 | 2,232,646,522.47 | 1,683,480,470.14 |
| 经营活动产生的现金流量净额 | 113,217,827.72 | 127,108,239.31 | 156,725,142.7 | 49,549,639.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 302,103,022.77 | 158,171,726.23 | 71,565,796.97 | 39,180,323.5 |
| 投资活动现金流出小计 | 263,691,834.47 | 122,493,958.56 | 259,129,988.04 | 201,885,038.66 |
| 投资活动产生的现金流量净额 | 38,411,188.3 | 35,677,767.67 | -187,564,191.07 | -162,704,715.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 89,364,056.57 | 5,550,404.26 | 97,288,201.61 | 89,683,948.78 |
| 筹资活动产生的现金流量净额 | -89,364,056.57 | -5,550,404.26 | -97,288,201.61 | -89,683,948.78 |
| 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 | 62,264,959.45 | 157,235,602.72 | -128,127,249.98 | -202,839,024.22 |
| 期末现金及现金等价物余额 | 733,965,353.28 | 828,935,996.55 | 671,700,393.83 | 596,988,619.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 62,264,959.45 | - | -128,127,249.98 | - |