耀皮B股
(900918)
| 流通市值：5943.75万 | | | 总市值：3.10亿 |
| 流通股本：1.88亿 | | | 总股本：9.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,627,701,503.33 | 1,258,496,970.78 | 5,641,566,721.75 | 4,068,659,285.51 |
| 营业总成本 | 2,552,087,059.31 | 1,212,750,956.5 | 5,376,152,044.27 | 3,881,947,247.09 |
| 其他经营收益 | | | | |
| 营业利润 | 68,320,284.55 | 40,379,960.68 | 228,907,840.09 | 184,745,532.93 |
| 利润总额 | 70,423,955.54 | 42,122,961.43 | 224,897,079.76 | 181,674,365.01 |
| 净利润 | 64,909,865.09 | 40,095,709.26 | 200,119,187.13 | 164,032,557.87 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 64,909,865.09 | 40,095,709.26 | 200,119,187.13 | 164,032,557.87 |
| 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 | 4,077,194,367.78 | 4,132,304,282.9 | 4,293,740,959.79 | 3,849,957,675.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,972,152,453.11 | 4,735,307,140.05 | 4,670,653,275.41 | 4,608,892,362.86 |
| 资产总计 | 9,049,346,820.89 | 8,867,611,422.95 | 8,964,394,235.2 | 8,458,850,038.26 |
| 流动负债: | | | | |
| 流动负债合计 | 3,204,982,533.38 | 3,088,908,520.59 | 3,227,810,241.78 | 3,081,688,580.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 715,010,971.21 | 650,985,083.87 | 648,961,884.19 | 620,792,923.29 |
| 负债合计 | 3,919,993,504.59 | 3,739,893,604.46 | 3,876,772,125.97 | 3,702,481,504.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,870,802,488.7 | 3,874,027,502.83 | 3,849,835,249.3 | 3,542,907,100.05 |
| 股东权益合计 | 5,129,353,316.3 | 5,127,717,818.49 | 5,087,622,109.23 | 4,756,368,534.07 |
| 负债和股东权益合计 | 9,049,346,820.89 | 8,867,611,422.95 | 8,964,394,235.2 | 8,458,850,038.26 |
| 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 | 3,098,474,798.31 | 1,427,325,593.41 | 6,190,875,891.81 | 4,468,683,230.54 |
| 经营活动现金流出小计 | 2,921,619,124.23 | 1,501,820,336.83 | 5,502,686,014.49 | 4,108,087,003.28 |
| 经营活动产生的现金流量净额 | 176,855,674.08 | -74,494,743.42 | 688,189,877.32 | 360,596,227.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,143,321,792.5 | 680,034,252.52 | 1,656,960,026.94 | 1,226,824,698.54 |
| 投资活动现金流出小计 | 1,533,591,957.17 | 673,267,767.25 | 2,370,357,124.03 | 1,715,752,670.3 |
| 投资活动产生的现金流量净额 | -390,270,164.67 | 6,766,485.27 | -713,397,097.09 | -488,927,971.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 235,363,160 | 40,000,000 | 1,026,639,753.15 | 539,896,252.09 |
| 筹资活动现金流出小计 | 225,046,508.02 | 48,576,409.86 | 662,071,059.44 | 416,472,828.95 |
| 筹资活动产生的现金流量净额 | 10,316,651.98 | -8,576,409.86 | 364,568,693.71 | 123,423,423.14 |
| 汇率变动对现金及现金等价物的影响 | -4,392,415.24 | -2,625,912.31 | 3,365,931.93 | 4,446,793.21 |
| 现金及现金等价物净增加额 | -207,490,253.85 | -78,930,580.32 | 342,727,405.87 | -461,528.15 |
| 期末现金及现金等价物余额 | 595,949,031.51 | 724,508,705.04 | 803,439,285.36 | 460,250,351.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -207,490,253.85 | - | 342,727,405.87 | - |