寿仙谷
(603896)
| 流通市值：29.16亿 | | | 总市值：29.16亿 |
| 流通股本：1.98亿 | | | 总股本：1.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 276,041,940.24 | 161,032,776.41 | 640,181,536.51 | 430,138,219.4 |
| 营业总成本 | 252,759,863.17 | 136,271,641.79 | 572,159,515.64 | 400,100,376.92 |
| 其他经营收益 | | | | |
| 营业利润 | 42,918,565.49 | 34,511,583.26 | 127,027,273.32 | 76,143,011.62 |
| 利润总额 | 36,960,954.54 | 30,243,405.03 | 102,139,000.42 | 76,414,875.32 |
| 净利润 | 36,677,815.05 | 28,923,409.3 | 18,120,134.25 | 76,346,218.54 |
| 每股收益 | | | | |
| 其他综合收益 | -8,897,102.83 | -1,109,084.58 | 6,880,039.49 | 946,336.53 |
| 综合收益总额 | 27,780,712.22 | 27,814,324.72 | 25,000,173.74 | 77,292,555.07 |
| 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 | 1,403,446,734.37 | 1,415,056,169.73 | 1,470,553,538.41 | 1,436,703,862.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,808,624,442.76 | 1,803,345,201.38 | 1,810,978,642.34 | 1,717,920,568.57 |
| 资产总计 | 3,212,071,177.13 | 3,218,401,371.11 | 3,281,532,180.75 | 3,154,624,430.7 |
| 流动负债: | | | | |
| 流动负债合计 | 447,534,028.08 | 451,507,113.36 | 545,830,386.75 | 376,395,517.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 475,331,081.69 | 475,900,496.04 | 475,257,417.46 | 465,492,155.52 |
| 负债合计 | 922,865,109.77 | 927,407,609.4 | 1,021,087,804.21 | 841,887,672.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,287,493,170.88 | 2,289,095,463.01 | 2,259,518,516.6 | 2,311,752,282.46 |
| 股东权益合计 | 2,289,206,067.36 | 2,290,993,761.71 | 2,260,444,376.54 | 2,312,736,757.87 |
| 负债和股东权益合计 | 3,212,071,177.13 | 3,218,401,371.11 | 3,281,532,180.75 | 3,154,624,430.7 |
| 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 | 308,795,085.32 | 165,410,266.65 | 760,735,463.81 | 516,959,357.49 |
| 经营活动现金流出小计 | 344,056,162.96 | 134,183,364.02 | 532,663,620.16 | 373,024,796.32 |
| 经营活动产生的现金流量净额 | -35,261,077.64 | 31,226,902.63 | 228,071,843.65 | 143,934,561.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 233,877,159.39 | 35,000,000 | 918,042,387.67 | 508,582,834.33 |
| 投资活动现金流出小计 | 313,171,984.23 | 143,135,717.54 | 1,202,361,383.96 | 756,840,954.68 |
| 投资活动产生的现金流量净额 | -79,294,824.84 | -108,135,717.54 | -284,318,996.29 | -248,258,120.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 242,993,001.27 | 50,722,366.66 | 457,776,193.37 | 338,161,710 |
| 筹资活动现金流出小计 | 220,832,544.14 | 105,061,195.51 | 496,102,043.17 | 407,434,890.35 |
| 筹资活动产生的现金流量净额 | 22,160,457.13 | -54,338,828.85 | -38,325,849.8 | -69,273,180.35 |
| 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 | -92,395,445.35 | -131,247,643.76 | -94,573,002.44 | -173,596,739.53 |
| 期末现金及现金等价物余额 | 119,788,655.55 | 122,436,457.14 | 212,184,100.9 | 133,160,363.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -92,395,445.35 | - | -94,573,002.44 | - |