大千生态
(603955)
| 流通市值：30.96亿 | | | 总市值：37.38亿 |
| 流通股本：1.36亿 | | | 总股本：1.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 192,791,984.73 | 96,460,561.82 | 363,758,298.03 | 153,192,503.28 |
| 营业总成本 | 272,865,431.84 | 133,800,402.92 | 449,048,245.46 | 187,644,808.01 |
| 其他经营收益 | | | | |
| 营业利润 | -66,950,383.91 | -25,826,885.22 | -131,590,081.36 | -29,082,801.83 |
| 利润总额 | -67,754,526.22 | -25,970,990.98 | -131,465,336.18 | -28,844,565.71 |
| 净利润 | -57,748,765.69 | -19,780,477.85 | -125,723,000.68 | -29,932,688.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -57,748,765.69 | -19,780,477.85 | -125,723,000.68 | -29,932,688.25 |
| 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 | 1,327,828,379.38 | 1,400,795,390.25 | 1,478,984,151.17 | 1,156,023,877.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,258,424,981.77 | 1,228,177,077.45 | 1,212,143,347.43 | 1,508,658,268.05 |
| 资产总计 | 2,586,253,361.15 | 2,628,972,467.7 | 2,691,127,498.6 | 2,664,682,145.32 |
| 流动负债: | | | | |
| 流动负债合计 | 704,461,956.89 | 676,363,705.43 | 714,358,571.31 | 551,785,168.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 201,062,525.02 | 233,421,595.19 | 237,801,282.36 | 280,099,019.92 |
| 负债合计 | 905,524,481.91 | 909,785,300.62 | 952,159,853.67 | 831,884,187.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,401,213,812.02 | 1,428,931,442.87 | 1,441,564,192.43 | 1,527,278,312.09 |
| 股东权益合计 | 1,680,728,879.24 | 1,719,187,167.08 | 1,738,967,644.93 | 1,832,797,957.36 |
| 负债和股东权益合计 | 2,586,253,361.15 | 2,628,972,467.7 | 2,691,127,498.6 | 2,664,682,145.32 |
| 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 | 304,509,607.02 | 185,664,599.6 | 384,869,283.73 | 198,730,289.41 |
| 经营活动现金流出小计 | 339,096,653.5 | 203,301,971.36 | 562,958,901.96 | 351,282,749.99 |
| 经营活动产生的现金流量净额 | -34,587,046.48 | -17,637,371.76 | -178,089,618.23 | -152,552,460.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 47,460,185.29 | 39,241,346.52 | 74,071,805.13 | 61,203,730.02 |
| 投资活动现金流出小计 | 51,988,605.68 | 39,023,856.04 | 161,822,670.65 | 138,669,116.99 |
| 投资活动产生的现金流量净额 | -4,528,420.39 | 217,490.48 | -87,750,865.52 | -77,465,386.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 138,949,639.26 | 24,949,639.26 | 265,236,200 | 137,000,000 |
| 筹资活动现金流出小计 | 139,503,473.47 | 12,352,293.63 | 143,524,690.53 | 71,027,077.21 |
| 筹资活动产生的现金流量净额 | -553,834.21 | 12,597,345.63 | 121,711,509.47 | 65,972,922.79 |
| 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 | -39,669,301.08 | -4,822,535.65 | -144,128,974.28 | -164,044,924.76 |
| 期末现金及现金等价物余额 | 72,267,127.21 | 107,113,892.64 | 111,936,428.29 | 92,020,477.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -39,669,301.08 | - | -144,128,974.28 | - |