彩蝶实业
(603073)
| 流通市值：18.44亿 | | | 总市值：18.44亿 |
| 流通股本：1.16亿 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 395,722,696.83 | 183,465,974.45 | 806,119,838.68 | 591,620,328.24 |
| 营业总成本 | 366,793,722.22 | 170,311,996.45 | 723,278,600.95 | 518,886,456.88 |
| 其他经营收益 | | | | |
| 营业利润 | 30,297,644.7 | 18,468,032.75 | 82,420,215.39 | 73,056,360.65 |
| 利润总额 | 29,275,040.2 | 17,586,486.93 | 81,231,587.34 | 72,066,351.82 |
| 净利润 | 25,450,185.47 | 13,237,818.62 | 69,058,006.32 | 62,300,729.94 |
| 每股收益 | | | | |
| 其他综合收益 | -6,737,629.48 | -7,560,862.99 | -7,866,615.43 | -261,686.53 |
| 综合收益总额 | 18,712,555.99 | 5,676,955.63 | 61,191,390.89 | 62,039,043.41 |
| 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 | 807,373,432.51 | 822,346,401.41 | 783,519,810.33 | 876,889,482.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 877,923,146.33 | 861,692,490.38 | 874,611,901.94 | 837,106,865.27 |
| 资产总计 | 1,685,296,578.84 | 1,684,038,891.79 | 1,658,131,712.27 | 1,713,996,347.72 |
| 流动负债: | | | | |
| 流动负债合计 | 275,137,199.9 | 274,442,583.74 | 253,202,134.39 | 308,318,015.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,458,265.88 | 22,179,438.15 | 23,341,020.81 | 24,550,218.35 |
| 负债合计 | 296,595,465.78 | 296,622,021.89 | 276,543,155.2 | 332,868,234.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,388,701,113.06 | 1,387,416,869.9 | 1,381,588,557.07 | 1,382,286,124.2 |
| 股东权益合计 | 1,388,701,113.06 | 1,387,416,869.9 | 1,381,588,557.07 | 1,381,128,113.44 |
| 负债和股东权益合计 | 1,685,296,578.84 | 1,684,038,891.79 | 1,658,131,712.27 | 1,713,996,347.72 |
| 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 | 364,215,111.78 | 195,049,988.51 | 867,796,143.25 | 586,646,843.23 |
| 经营活动现金流出小计 | 377,186,035.35 | 197,385,749.69 | 787,446,906.76 | 533,993,321.06 |
| 经营活动产生的现金流量净额 | -12,970,923.57 | -2,335,761.18 | 80,349,236.49 | 52,653,522.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 212,040,424.28 | - | 621,304,474.8 | 465,904,162.75 |
| 投资活动现金流出小计 | 198,261,464.65 | 19,739,005.21 | 679,938,469.89 | 410,123,085.94 |
| 投资活动产生的现金流量净额 | 13,778,959.63 | -19,739,005.21 | -58,633,995.09 | 55,781,076.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 66,000,000 | 40,000,000 | 183,564,617.6 | 143,574,617.6 |
| 筹资活动现金流出小计 | 41,572,728.87 | 220,722.21 | 404,785,699.02 | 295,070,206.63 |
| 筹资活动产生的现金流量净额 | 24,427,271.13 | 39,779,277.79 | -221,221,081.42 | -151,495,589.03 |
| 汇率变动对现金及现金等价物的影响 | -4,918,422.73 | -2,230,897.64 | -17,971,745.04 | -4,120,929.24 |
| 现金及现金等价物净增加额 | 20,316,884.46 | 15,473,613.76 | -217,477,585.06 | -47,181,919.29 |
| 期末现金及现金等价物余额 | 201,300,648.96 | 196,457,378.26 | 180,983,764.5 | 351,279,430.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 20,316,884.46 | - | -217,477,585.06 | - |