彩蝶实业
(603073)
| 流通市值：19.26亿 | | | 总市值：19.26亿 |
| 流通股本：1.16亿 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 592,607,053.65 | 395,722,696.83 | 183,465,974.45 | 806,119,838.68 |
| 营业总成本 | 558,267,612.58 | 366,793,722.22 | 170,311,996.45 | 723,278,600.95 |
| 其他经营收益 | | | | |
| 营业利润 | 37,319,221.92 | 30,297,644.7 | 18,468,032.75 | 82,420,215.39 |
| 利润总额 | 36,132,087.28 | 29,275,040.2 | 17,586,486.93 | 81,231,587.34 |
| 净利润 | 32,226,587.7 | 25,450,185.47 | 13,237,818.62 | 69,058,006.32 |
| 每股收益 | | | | |
| 其他综合收益 | -10,302,684.36 | -6,737,629.48 | -7,560,862.99 | -7,866,615.43 |
| 综合收益总额 | 21,923,903.34 | 18,712,555.99 | 5,676,955.63 | 61,191,390.89 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 797,691,306.59 | 807,373,432.51 | 822,346,401.41 | 783,519,810.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 865,666,829.84 | 877,923,146.33 | 861,692,490.38 | 874,611,901.94 |
| 资产总计 | 1,663,358,136.43 | 1,685,296,578.84 | 1,684,038,891.79 | 1,658,131,712.27 |
| 流动负债: | | | | |
| 流动负债合计 | 244,875,637.44 | 275,137,199.9 | 274,442,583.74 | 253,202,134.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,570,038.58 | 21,458,265.88 | 22,179,438.15 | 23,341,020.81 |
| 负债合计 | 271,445,676.02 | 296,595,465.78 | 296,622,021.89 | 276,543,155.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,391,912,460.41 | 1,388,701,113.06 | 1,387,416,869.9 | 1,381,588,557.07 |
| 股东权益合计 | 1,391,912,460.41 | 1,388,701,113.06 | 1,387,416,869.9 | 1,381,588,557.07 |
| 负债和股东权益合计 | 1,663,358,136.43 | 1,685,296,578.84 | 1,684,038,891.79 | 1,658,131,712.27 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 553,733,436.05 | 364,215,111.78 | 195,049,988.51 | 867,796,143.25 |
| 经营活动现金流出小计 | 558,606,839.81 | 377,186,035.35 | 197,385,749.69 | 787,446,906.76 |
| 经营活动产生的现金流量净额 | -4,873,403.76 | -12,970,923.57 | -2,335,761.18 | 80,349,236.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 213,360,474.28 | 212,040,424.28 | - | 621,304,474.8 |
| 投资活动现金流出小计 | 223,855,683.58 | 198,261,464.65 | 19,739,005.21 | 679,938,469.89 |
| 投资活动产生的现金流量净额 | -10,495,209.3 | 13,778,959.63 | -19,739,005.21 | -58,633,995.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 66,000,000 | 66,000,000 | 40,000,000 | 183,564,617.6 |
| 筹资活动现金流出小计 | 42,546,710.14 | 41,572,728.87 | 220,722.21 | 404,785,699.02 |
| 筹资活动产生的现金流量净额 | 23,453,289.86 | 24,427,271.13 | 39,779,277.79 | -221,221,081.42 |
| 汇率变动对现金及现金等价物的影响 | -6,661,252.58 | -4,918,422.73 | -2,230,897.64 | -17,971,745.04 |
| 现金及现金等价物净增加额 | 1,423,424.22 | 20,316,884.46 | 15,473,613.76 | -217,477,585.06 |
| 期末现金及现金等价物余额 | 182,407,188.72 | 201,300,648.96 | 196,457,378.26 | 180,983,764.5 |
| 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 |