元祖股份
(603886)
| 流通市值：30.00亿 | | | 总市值：30.00亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 748,799,999.31 | 332,927,342.96 | 2,080,544,769.13 | 1,547,948,826.34 |
| 营业总成本 | 830,827,229.63 | 408,175,630.12 | 1,905,756,442.28 | 1,383,021,312.5 |
| 其他经营收益 | | | | |
| 营业利润 | -84,953,878.05 | -76,463,148.21 | 193,524,512.94 | 183,652,671.21 |
| 利润总额 | -85,990,854.73 | -77,219,962.64 | 185,809,301.15 | 173,621,474.2 |
| 净利润 | -63,203,766.5 | -70,234,854.76 | 139,571,232.93 | 131,040,905.46 |
| 每股收益 | | | | |
| 其他综合收益 | -4,200,814.3 | -3,188,475.27 | 205,827.58 | 4,718,574.97 |
| 综合收益总额 | -67,404,580.8 | -73,423,330.03 | 139,777,060.51 | 135,759,480.43 |
| 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 | 1,536,073,325.6 | 1,590,852,732.03 | 1,679,621,178.71 | 2,069,896,509.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,196,104,475.03 | 1,194,503,483.81 | 1,222,774,098.62 | 1,247,297,321.63 |
| 资产总计 | 2,732,177,800.63 | 2,785,356,215.84 | 2,902,395,277.33 | 3,317,193,831.37 |
| 流动负债: | | | | |
| 流动负债合计 | 1,208,658,406.74 | 1,118,990,370.24 | 1,159,205,576.99 | 1,581,519,113.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 178,466,095.77 | 183,331,296.71 | 186,731,821.42 | 183,234,418.79 |
| 负债合计 | 1,387,124,502.51 | 1,302,321,666.95 | 1,345,937,398.41 | 1,764,753,532.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,344,521,931.98 | 1,482,489,802.28 | 1,555,895,016.5 | 1,551,854,715.19 |
| 股东权益合计 | 1,345,053,298.12 | 1,483,034,548.89 | 1,556,457,878.92 | 1,552,440,298.84 |
| 负债和股东权益合计 | 2,732,177,800.63 | 2,785,356,215.84 | 2,902,395,277.33 | 3,317,193,831.37 |
| 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 | 994,193,822.58 | 468,979,020.47 | 2,799,694,091.59 | 2,127,009,381.7 |
| 经营活动现金流出小计 | 953,325,386.18 | 507,225,716.67 | 2,419,324,770.18 | 1,597,117,815.29 |
| 经营活动产生的现金流量净额 | 40,868,436.4 | -38,246,696.2 | 380,369,321.41 | 529,891,566.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,974,241,867.47 | 1,116,291,109.58 | 2,158,820,773.83 | 1,815,144,856.09 |
| 投资活动现金流出小计 | 1,826,712,394.57 | 1,096,442,621.03 | 2,541,841,790.97 | 2,362,921,795.13 |
| 投资活动产生的现金流量净额 | 147,529,472.9 | 19,848,488.55 | -383,021,017.14 | -547,776,939.04 |
| 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 | 221,807,168.79 | 39,867,138.34 | 396,650,121.31 | 360,100,315.36 |
| 筹资活动产生的现金流量净额 | -221,807,168.79 | -39,867,138.34 | -396,650,121.31 | -360,100,315.36 |
| 汇率变动对现金及现金等价物的影响 | -817,125 | -410,250 | -371,868 | -358,957 |
| 现金及现金等价物净增加额 | -34,226,384.49 | -58,675,595.99 | -399,673,685.04 | -378,344,644.99 |
| 期末现金及现金等价物余额 | 102,492,181.32 | 78,042,969.82 | 136,718,565.81 | 158,047,605.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -34,226,384.49 | - | -399,673,685.04 | - |