李子园
(605337)
| 流通市值：36.13亿 | | | 总市值：36.13亿 |
| 流通股本：3.88亿 | | | 总股本：3.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 604,686,753.7 | 299,538,134.02 | 1,295,624,289.18 | 973,407,177.22 |
| 营业总成本 | 542,186,248.16 | 251,654,568.75 | 1,106,057,343.6 | 832,363,612.69 |
| 其他经营收益 | | | | |
| 营业利润 | 89,857,623.61 | 68,110,434.57 | 247,935,100.91 | 183,108,593.56 |
| 利润总额 | 88,564,484.65 | 68,669,351.11 | 250,529,084.11 | 185,963,681.9 |
| 净利润 | 64,149,116.75 | 53,156,585.28 | 195,848,009.96 | 147,880,095.18 |
| 每股收益 | | | | |
| 其他综合收益 | 25,961,542.59 | - | 3,713,565 | - |
| 综合收益总额 | 90,110,659.34 | 53,156,585.28 | 199,561,574.96 | 147,880,095.18 |
| 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 | 1,345,411,415.27 | 1,121,550,318.46 | 1,051,714,380.27 | 1,250,670,646.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,761,624,421.85 | 2,016,393,014.65 | 1,986,009,068.35 | 1,949,220,665.69 |
| 资产总计 | 3,107,035,837.12 | 3,137,943,333.11 | 3,037,723,448.62 | 3,199,891,312.26 |
| 流动负债: | | | | |
| 流动负债合计 | 727,685,485.45 | 718,742,927.45 | 675,023,904.24 | 888,300,381.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 720,591,991.18 | 710,117,706.45 | 706,774,427.02 | 703,384,447.41 |
| 负债合计 | 1,448,277,476.63 | 1,428,860,633.9 | 1,381,798,331.26 | 1,591,684,829.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,650,014,846.83 | 1,700,076,454 | 1,646,565,307.16 | 1,598,441,506.49 |
| 股东权益合计 | 1,658,758,360.49 | 1,709,082,699.21 | 1,655,925,117.36 | 1,608,206,483.25 |
| 负债和股东权益合计 | 3,107,035,837.12 | 3,137,943,333.11 | 3,037,723,448.62 | 3,199,891,312.26 |
| 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 | 689,418,984.79 | 357,497,968.75 | 1,552,975,686.71 | 1,152,663,341.37 |
| 经营活动现金流出小计 | 675,477,409.64 | 278,469,808.67 | 1,274,152,676.75 | 835,695,671.97 |
| 经营活动产生的现金流量净额 | 13,941,575.15 | 79,028,160.08 | 278,823,009.96 | 316,967,669.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 241,689,831.61 | 10,960,027.78 | 304,504,724.01 | 285,878,139.64 |
| 投资活动现金流出小计 | 335,640,319.3 | 126,159,451.58 | 648,319,482.06 | 613,927,763.74 |
| 投资活动产生的现金流量净额 | -93,950,487.69 | -115,199,423.8 | -343,814,758.05 | -328,049,624.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 166,270,000 | 5,000,000 | 276,932,240.55 | 230,923,900 |
| 筹资活动现金流出小计 | 145,023,649.13 | 378,000 | 454,234,325.16 | 263,350,311.98 |
| 筹资活动产生的现金流量净额 | 21,246,350.87 | 4,622,000 | -177,302,084.61 | -32,426,411.98 |
| 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 | -58,762,561.67 | -31,549,263.72 | -242,293,832.7 | -43,508,366.68 |
| 期末现金及现金等价物余额 | 323,711,023.33 | 350,924,321.28 | 382,473,585 | 581,259,051.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -58,762,561.67 | - | -242,293,832.7 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 沈昊,王嘉琦 | 0.43 | 0.51 | 0.55 | 2026-08-23 |
| 华鑫证券 | 孙山山 | 0.39 | 0.43 | 0.49 | 2026-08-21 |
| 国泰海通 | 訾猛,张宇轩,颜慧菁 | 0.39 | 0.43 | 0.47 | 2026-08-21 |
| 国投证券 | 蔡琪 | 0.39 | 0.45 | 0.50 | 2026-08-21 |