正和生态
(605069)
| 流通市值：26.17亿 | | | 总市值：26.17亿 |
| 流通股本：2.12亿 | | | 总股本：2.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 87,127,889.65 | 67,108,546.66 | 360,026,133.53 | 214,256,044.68 |
| 营业总成本 | 149,893,915.61 | 95,405,530.66 | 575,782,215.33 | 325,196,616.49 |
| 其他经营收益 | | | | |
| 营业利润 | -72,235,695.94 | -14,008,574.88 | -165,624,060.11 | -25,178,147.71 |
| 利润总额 | -72,300,585.06 | -14,062,038.02 | -165,825,171.68 | -25,365,613.8 |
| 净利润 | -72,419,186.48 | -14,379,075.82 | -167,168,301.49 | -26,682,696.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -72,419,186.48 | -14,379,075.82 | -167,168,301.49 | -26,682,696.96 |
| 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 | 1,106,716,073.01 | 1,164,568,854.3 | 1,251,247,131.7 | 1,233,062,437.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,966,367,502.71 | 1,946,230,069.63 | 1,935,044,465.7 | 1,989,693,425.38 |
| 资产总计 | 3,073,083,575.72 | 3,110,798,923.93 | 3,186,291,597.4 | 3,222,755,863.35 |
| 流动负债: | | | | |
| 流动负债合计 | 1,424,556,550.07 | 1,405,262,274.48 | 1,430,724,437.19 | 1,324,682,709.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 892,845,922.08 | 891,815,435.22 | 913,315,435.22 | 914,337,466.77 |
| 负债合计 | 2,317,402,472.15 | 2,297,077,709.7 | 2,344,039,872.41 | 2,239,020,175.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 630,746,680.85 | 687,252,527.5 | 714,306,941.22 | 851,357,256.36 |
| 股东权益合计 | 755,681,103.57 | 813,721,214.23 | 842,251,724.99 | 983,735,687.52 |
| 负债和股东权益合计 | 3,073,083,575.72 | 3,110,798,923.93 | 3,186,291,597.4 | 3,222,755,863.35 |
| 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 | 208,572,539.19 | 143,333,460.17 | 531,501,646.43 | 372,954,267.69 |
| 经营活动现金流出小计 | 264,955,565.74 | 206,139,511.97 | 404,382,093.21 | 310,035,872.78 |
| 经营活动产生的现金流量净额 | -56,383,026.55 | -62,806,051.8 | 127,119,553.22 | 62,918,394.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,156.5 | 200 | 26,130 | 4,380 |
| 投资活动现金流出小计 | 3,838,803.66 | 3,838,803.66 | 287,185.21 | 256,586.21 |
| 投资活动产生的现金流量净额 | -3,837,647.16 | -3,838,603.66 | -261,055.21 | -252,206.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 233,952,523.62 | 129,501,088.68 | 313,068,724.18 | 190,070,366.18 |
| 筹资活动现金流出小计 | 159,779,383.74 | 63,060,648.23 | 464,206,207.42 | 289,307,989.13 |
| 筹资活动产生的现金流量净额 | 74,173,139.88 | 66,440,440.45 | -151,137,483.24 | -99,237,622.95 |
| 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 | 13,952,466.17 | -204,215.01 | -24,278,985.23 | -36,571,434.25 |
| 期末现金及现金等价物余额 | 29,746,631.85 | 15,589,950.67 | 15,794,165.68 | 3,501,716.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 13,952,466.17 | - | -24,278,985.23 | - |