耀皮B股
(900918)
| 流通市值：5587.50万 | | | 总市值：2.91亿 |
| 流通股本：1.88亿 | | | 总股本：9.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,028,719,075.48 | 2,627,701,503.33 | 1,258,496,970.78 | 5,641,566,721.75 |
| 营业总成本 | 3,954,751,400.76 | 2,552,087,059.31 | 1,212,750,956.5 | 5,376,152,044.27 |
| 其他经营收益 | | | | |
| 营业利润 | 76,629,611.16 | 68,320,284.55 | 40,379,960.68 | 228,907,840.09 |
| 利润总额 | 98,245,968.07 | 70,423,955.54 | 42,122,961.43 | 224,897,079.76 |
| 净利润 | 91,528,504.61 | 64,909,865.09 | 40,095,709.26 | 200,119,187.13 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 91,528,504.61 | 64,909,865.09 | 40,095,709.26 | 200,119,187.13 |
| 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 | 4,177,139,292.35 | 4,077,194,367.78 | 4,132,304,282.9 | 4,293,740,959.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,097,868,913.52 | 4,972,152,453.11 | 4,735,307,140.05 | 4,670,653,275.41 |
| 资产总计 | 9,275,008,205.87 | 9,049,346,820.89 | 8,867,611,422.95 | 8,964,394,235.2 |
| 流动负债: | | | | |
| 流动负债合计 | 3,334,415,541.58 | 3,204,982,533.38 | 3,088,908,520.59 | 3,227,810,241.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 784,620,708.47 | 715,010,971.21 | 650,985,083.87 | 648,961,884.19 |
| 负债合计 | 4,119,036,250.05 | 3,919,993,504.59 | 3,739,893,604.46 | 3,876,772,125.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,879,343,157.47 | 3,870,802,488.7 | 3,874,027,502.83 | 3,849,835,249.3 |
| 股东权益合计 | 5,155,971,955.82 | 5,129,353,316.3 | 5,127,717,818.49 | 5,087,622,109.23 |
| 负债和股东权益合计 | 9,275,008,205.87 | 9,049,346,820.89 | 8,867,611,422.95 | 8,964,394,235.2 |
| 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 | 4,658,704,995.75 | 3,098,474,798.31 | 1,427,325,593.41 | 6,190,875,891.81 |
| 经营活动现金流出小计 | 4,344,323,201.1 | 2,921,619,124.23 | 1,501,820,336.83 | 5,502,686,014.49 |
| 经营活动产生的现金流量净额 | 314,381,794.65 | 176,855,674.08 | -74,494,743.42 | 688,189,877.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,411,027,861.97 | 1,143,321,792.5 | 680,034,252.52 | 1,656,960,026.94 |
| 投资活动现金流出小计 | 2,045,953,618.48 | 1,533,591,957.17 | 673,267,767.25 | 2,370,357,124.03 |
| 投资活动产生的现金流量净额 | -634,925,756.51 | -390,270,164.67 | 6,766,485.27 | -713,397,097.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 413,563,160 | 235,363,160 | 40,000,000 | 1,026,639,753.15 |
| 筹资活动现金流出小计 | 322,469,384.2 | 225,046,508.02 | 48,576,409.86 | 662,071,059.44 |
| 筹资活动产生的现金流量净额 | 91,093,775.8 | 10,316,651.98 | -8,576,409.86 | 364,568,693.71 |
| 汇率变动对现金及现金等价物的影响 | -6,916,673.23 | -4,392,415.24 | -2,625,912.31 | 3,365,931.93 |
| 现金及现金等价物净增加额 | -236,366,859.29 | -207,490,253.85 | -78,930,580.32 | 342,727,405.87 |
| 期末现金及现金等价物余额 | 567,072,426.07 | 595,949,031.51 | 724,508,705.04 | 803,439,285.36 |
| 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 |