三毛B股
(900922)
| 流通市值：3239.47万 | | | 总市值：1.33亿 |
| 流通股本：4878.72万 | | | 总股本：2.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 666,821,137.88 | 212,647,069.12 | 1,535,539,312.23 | 955,940,870.11 |
| 营业总成本 | 661,359,701.32 | 211,795,409.81 | 1,529,675,544.22 | 950,299,532.59 |
| 其他经营收益 | | | | |
| 营业利润 | 10,998,128.27 | 4,849,664.03 | 12,220,109.68 | 11,983,717.75 |
| 利润总额 | 16,568,528.27 | 4,848,143.03 | 11,682,096.85 | 12,090,834.91 |
| 净利润 | 12,922,948.77 | 3,974,402.17 | 11,413,692.37 | 15,249,615.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,922,948.77 | 3,974,402.17 | 11,413,692.37 | 15,249,615.6 |
| 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 | 844,557,164.1 | 674,054,543.13 | 776,314,011.08 | 770,384,480.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 281,546,797.05 | 299,187,718.42 | 300,546,647.79 | 280,639,749.25 |
| 资产总计 | 1,126,103,961.15 | 973,242,261.55 | 1,076,860,658.87 | 1,051,024,229.73 |
| 流动负债: | | | | |
| 流动负债合计 | 613,847,791.38 | 466,342,165.31 | 573,379,844.86 | 551,639,701.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,787,229.66 | 32,892,989.81 | 33,448,109.75 | 25,805,443.96 |
| 负债合计 | 646,635,021.04 | 499,235,155.12 | 606,827,954.61 | 577,445,145.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 479,292,502.8 | 474,007,106.43 | 470,032,704.26 | 473,579,084.46 |
| 股东权益合计 | 479,468,940.11 | 474,007,106.43 | 470,032,704.26 | 473,579,084.46 |
| 负债和股东权益合计 | 1,126,103,961.15 | 973,242,261.55 | 1,076,860,658.87 | 1,051,024,229.73 |
| 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 | 976,761,297.51 | 466,940,137.78 | 1,464,217,172.07 | 1,435,318,127.48 |
| 经营活动现金流出小计 | 976,126,840.68 | 494,804,926.31 | 1,474,920,751.69 | 1,423,494,350.18 |
| 经营活动产生的现金流量净额 | 634,456.83 | -27,864,788.53 | -10,703,579.62 | 11,823,777.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 517,067,092.02 | 131,312,206.27 | 1,568,838,292.31 | 981,072,979.95 |
| 投资活动现金流出小计 | 588,806,818 | 280,360,270 | 1,444,266,167.71 | 1,030,657,001.49 |
| 投资活动产生的现金流量净额 | -71,739,725.98 | -149,048,063.73 | 124,572,124.6 | -49,584,021.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,000,000 | - | - | - |
| 筹资活动现金流出小计 | 3,976,962.37 | 737,411.85 | 5,693,843.65 | 3,429,956.51 |
| 筹资活动产生的现金流量净额 | 26,023,037.63 | -737,411.85 | -5,693,843.65 | -3,429,956.51 |
| 汇率变动对现金及现金等价物的影响 | 425,339.97 | 178,880.34 | 4,472,438.99 | 1,340,567.57 |
| 现金及现金等价物净增加额 | -44,656,891.55 | -177,471,383.77 | 112,647,140.32 | -39,849,633.18 |
| 期末现金及现金等价物余额 | 190,713,601.73 | 57,899,109.51 | 235,370,493.28 | 82,873,719.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -44,656,891.55 | - | 112,647,140.32 | - |