浙江自然
(605080)
| 流通市值：31.87亿 | | | 总市值：32.00亿 |
| 流通股本：1.40亿 | | | 总股本：1.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 723,388,449.81 | 377,133,346.89 | 1,023,506,474.09 | 818,027,106.97 |
| 营业总成本 | 606,229,609.43 | 296,836,272.12 | 851,287,693.11 | 655,104,926.45 |
| 其他经营收益 | | | | |
| 营业利润 | 136,943,604.71 | 81,633,587.19 | 223,690,255.41 | 209,740,485.25 |
| 利润总额 | 136,659,615.02 | 81,377,846.39 | 221,565,378.69 | 208,675,182.43 |
| 净利润 | 121,104,241.09 | 72,547,394.88 | 192,092,895.96 | 182,807,111.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 121,104,241.09 | 72,547,394.88 | 192,092,895.96 | 182,807,111.02 |
| 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 | 1,587,681,464.07 | 1,689,206,658.38 | 1,550,050,478.98 | 1,500,364,446.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,047,163,518.34 | 1,022,472,672.82 | 990,653,401.95 | 973,854,337.92 |
| 资产总计 | 2,634,844,982.41 | 2,711,679,331.2 | 2,540,703,880.93 | 2,474,218,784.58 |
| 流动负债: | | | | |
| 流动负债合计 | 305,396,903.77 | 413,717,049.15 | 316,539,390.2 | 253,424,152.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,133,113.98 | 13,358,683.47 | 13,584,252.96 | 13,809,822.45 |
| 负债合计 | 318,530,017.75 | 427,075,732.62 | 330,123,643.16 | 267,233,975.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,305,607,807.21 | 2,276,002,284.68 | 2,202,975,319.56 | 2,199,685,375.1 |
| 股东权益合计 | 2,316,314,964.66 | 2,284,603,598.58 | 2,210,580,237.77 | 2,206,984,809.44 |
| 负债和股东权益合计 | 2,634,844,982.41 | 2,711,679,331.2 | 2,540,703,880.93 | 2,474,218,784.58 |
| 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 | 621,626,174.89 | 240,052,202.65 | 1,072,402,527.65 | 926,475,515.58 |
| 经营活动现金流出小计 | 491,176,587.54 | 243,950,954.7 | 868,139,433.68 | 675,193,254.16 |
| 经营活动产生的现金流量净额 | 130,449,587.35 | -3,898,752.05 | 204,263,093.97 | 251,282,261.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 394,536,326.59 | 238,231,727.91 | 835,021,498.38 | 623,993,208.48 |
| 投资活动现金流出小计 | 371,769,256.21 | 193,623,694.79 | 858,334,752.1 | 571,406,831.09 |
| 投资活动产生的现金流量净额 | 22,767,070.38 | 44,608,033.12 | -23,313,253.72 | 52,586,377.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 111,835,767 | 111,748,320 | 64,465,440.8 | 89,554,190.8 |
| 筹资活动现金流出小计 | 106,046,537.25 | 1,321,691.43 | 80,556,496.03 | 97,802,242.59 |
| 筹资活动产生的现金流量净额 | 5,789,229.75 | 110,426,628.57 | -16,091,055.23 | -8,248,051.79 |
| 汇率变动对现金及现金等价物的影响 | -11,906,206.52 | -8,989,103.53 | -2,009,831.28 | -908,028.23 |
| 现金及现金等价物净增加额 | 147,099,680.96 | 142,146,806.11 | 162,848,953.74 | 294,712,558.79 |
| 期末现金及现金等价物余额 | 489,917,637.08 | 484,964,762.23 | 342,817,956.12 | 474,681,561.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 147,099,680.96 | - | 162,848,953.74 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘佳昆,毛宇翔 | 1.32 | 1.66 | 2.02 | 2026-09-01 |
| 长江证券 | 于旭辉 | 1.35 | 1.58 | 1.83 | 2026-08-31 |
| 国金证券 | 杨欣,杨雨钦,赵中平 | 1.29 | 1.60 | 1.87 | 2026-08-24 |
| 华西证券 | 唐爽爽 | 1.43 | 1.86 | 2.12 | 2026-08-24 |