阳光诺和
(688621)
| 流通市值：61.01亿 | | | 总市值：61.01亿 |
| 流通股本：1.12亿 | | | 总股本：1.12亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 645,259,854.94 | 426,134,102.6 | 197,095,166.74 | 1,222,248,593.56 |
| 营业总成本 | 641,843,327.39 | 411,049,712.8 | 190,195,246.74 | 932,564,492.24 |
| 其他经营收益 | | | | |
| 营业利润 | -67,046,483.28 | -46,871,572.4 | 17,577,019.61 | 211,869,524.99 |
| 利润总额 | -71,388,240.91 | -48,835,186.07 | 16,442,968.56 | 208,752,149.52 |
| 净利润 | -39,801,240.12 | -28,338,205.2 | 18,433,723.54 | 210,513,648.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -39,801,240.12 | -28,338,205.2 | 18,433,723.54 | 210,513,648.95 |
| 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 | 1,706,515,611.9 | 1,667,946,362.35 | 1,720,776,634.19 | 1,740,614,301.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 612,680,264.14 | 595,931,106.97 | 579,403,723.3 | 544,181,809.57 |
| 资产总计 | 2,319,195,876.04 | 2,263,877,469.32 | 2,300,180,357.49 | 2,284,796,111.44 |
| 流动负债: | | | | |
| 流动负债合计 | 1,022,017,040.8 | 974,354,201.62 | 962,465,350.17 | 968,648,356.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 61,808,151.18 | 73,903,713.84 | 69,973,251.78 | 82,659,063.85 |
| 负债合计 | 1,083,825,191.98 | 1,048,257,915.46 | 1,032,438,601.95 | 1,051,307,420.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,222,289,560.47 | 1,201,491,706.08 | 1,253,823,042.69 | 1,217,372,673.44 |
| 股东权益合计 | 1,235,370,684.06 | 1,215,619,553.86 | 1,267,741,755.54 | 1,233,488,691.09 |
| 负债和股东权益合计 | 2,319,195,876.04 | 2,263,877,469.32 | 2,300,180,357.49 | 2,284,796,111.44 |
| 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 | 529,642,938.87 | 339,908,541.54 | 99,716,269.72 | 1,001,864,358.5 |
| 经营活动现金流出小计 | 589,252,801.7 | 391,440,608.15 | 174,428,919.18 | 908,656,105.12 |
| 经营活动产生的现金流量净额 | -59,609,862.83 | -51,532,066.61 | -74,712,649.46 | 93,208,253.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 239,663,820.79 | 138,653,715.5 | 100,396,456.19 | 494,225,584.75 |
| 投资活动现金流出小计 | 244,007,437.52 | 116,762,041.5 | 106,290,433.98 | 699,531,945.22 |
| 投资活动产生的现金流量净额 | -4,343,616.73 | 21,891,674 | -5,893,977.79 | -205,306,360.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 438,848,626.23 | 277,300,461.19 | 140,113,790 | 552,945,692.29 |
| 筹资活动现金流出小计 | 361,062,446.31 | 244,889,191.31 | 149,226,913.07 | 534,266,950.82 |
| 筹资活动产生的现金流量净额 | 77,786,179.92 | 32,411,269.88 | -9,113,123.07 | 18,678,741.47 |
| 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 | 13,832,700.36 | 2,770,877.27 | -89,719,750.32 | -93,419,365.62 |
| 期末现金及现金等价物余额 | 472,998,163.2 | 461,936,340.11 | 369,445,712.52 | 459,165,462.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,770,877.27 | - | -93,419,365.62 |