众望布艺
(605003)
| 流通市值：26.75亿 | | | 总市值：26.75亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 407,360,598.71 | 258,721,765.21 | 124,119,342.33 | 541,146,214.06 |
| 营业总成本 | 346,214,147.46 | 225,390,447.53 | 108,827,853.53 | 476,761,100.2 |
| 其他经营收益 | | | | |
| 营业利润 | 62,433,269.01 | 34,131,243.08 | 15,843,330.64 | 86,361,751.09 |
| 利润总额 | 61,512,948.91 | 33,838,041.65 | 15,786,620.81 | 85,788,979.84 |
| 净利润 | 54,392,867.85 | 29,128,323.36 | 13,691,879.57 | 72,498,775.21 |
| 每股收益 | | | | |
| 其他综合收益 | -1,843,721.92 | -367,797.68 | -2,010,340.93 | -2,312,087.33 |
| 综合收益总额 | 52,549,145.93 | 28,760,525.68 | 11,681,538.64 | 70,186,687.88 |
| 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 | 760,604,384.35 | 669,320,818.15 | 428,374,623.94 | 471,501,143.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 866,210,769.69 | 880,159,871.2 | 1,148,437,521.83 | 1,129,635,395.51 |
| 资产总计 | 1,626,815,154.04 | 1,549,480,689.35 | 1,576,812,145.77 | 1,601,136,539.14 |
| 流动负债: | | | | |
| 流动负债合计 | 154,220,809.56 | 100,110,613.93 | 88,956,287.79 | 124,397,370.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,123,394.24 | 16,687,745.43 | 17,252,515.03 | 17,817,364.48 |
| 负债合计 | 170,344,203.8 | 116,798,359.36 | 106,208,802.82 | 142,214,734.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,456,470,950.24 | 1,432,682,329.99 | 1,470,603,342.95 | 1,458,921,804.31 |
| 股东权益合计 | 1,456,470,950.24 | 1,432,682,329.99 | 1,470,603,342.95 | 1,458,921,804.31 |
| 负债和股东权益合计 | 1,626,815,154.04 | 1,549,480,689.35 | 1,576,812,145.77 | 1,601,136,539.14 |
| 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 | 423,110,134.35 | 267,424,266.17 | 138,792,963.4 | 641,386,111.71 |
| 经营活动现金流出小计 | 346,093,971.07 | 234,652,737.43 | 122,596,047.64 | 531,698,093.88 |
| 经营活动产生的现金流量净额 | 77,016,163.28 | 32,771,528.74 | 16,196,915.76 | 109,688,017.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 86,480,995.28 | 85,123,607.97 | 15,127,503.92 | 153,558,295.32 |
| 投资活动现金流出小计 | 68,184,779.95 | 63,532,642.24 | 53,389,254.66 | 207,046,630.63 |
| 投资活动产生的现金流量净额 | 18,296,215.33 | 21,590,965.73 | -38,261,750.74 | -53,488,335.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,000,000 | - | - | - |
| 筹资活动现金流出小计 | 55,961,736.92 | 55,961,283.37 | 967,813.09 | 48,918,017.2 |
| 筹资活动产生的现金流量净额 | -5,961,736.92 | -55,961,283.37 | -967,813.09 | -48,918,017.2 |
| 汇率变动对现金及现金等价物的影响 | -2,624,029.84 | -1,619,891.28 | -1,016,599.35 | -4,573,633.97 |
| 现金及现金等价物净增加额 | 86,726,611.85 | -3,218,680.18 | -24,049,247.42 | 2,708,031.35 |
| 期末现金及现金等价物余额 | 153,062,883.81 | 63,117,591.78 | 42,287,024.54 | 66,336,271.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -3,218,680.18 | - | 2,708,031.35 |