黄山B股
(900942)
| 流通市值：1.28亿 | | | 总市值：4.33亿 |
| 流通股本：2.16亿 | | | 总股本：7.29亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,530,102,829.21 | 988,064,628.99 | 417,246,229.91 | 2,109,325,107.63 |
| 营业总成本 | 1,181,940,686.07 | 777,137,334.54 | 352,645,658.3 | 1,632,041,718.93 |
| 其他经营收益 | | | | |
| 营业利润 | 350,998,070.06 | 214,138,209.67 | 65,200,710.23 | 489,364,530.85 |
| 利润总额 | 350,530,871.42 | 214,166,882.68 | 65,044,654.51 | 490,205,451.55 |
| 净利润 | 231,931,463.4 | 141,035,319.69 | 37,751,179.05 | 310,789,149.99 |
| 每股收益 | | | | |
| 其他综合收益 | 6,949,800 | 30,396,600 | -8,634,600 | 5,054,400 |
| 综合收益总额 | 238,881,263.4 | 171,431,919.69 | 29,116,579.05 | 315,843,549.99 |
| 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 | 2,116,236,975.22 | 1,974,158,708.11 | 1,943,429,512.13 | 1,996,131,012.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,041,438,512.78 | 4,127,892,463.45 | 4,063,502,685.61 | 4,114,607,953.96 |
| 资产总计 | 6,157,675,488 | 6,102,051,171.56 | 6,006,932,197.74 | 6,110,738,966.48 |
| 流动负债: | | | | |
| 流动负债合计 | 661,401,858.38 | 654,703,784.66 | 625,642,693.08 | 743,049,927.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 341,429,095.59 | 361,181,595.74 | 377,872,001.4 | 388,489,703.78 |
| 负债合计 | 1,002,830,953.97 | 1,015,885,380.4 | 1,003,514,694.48 | 1,131,539,631.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,947,157,843.58 | 4,887,262,979.64 | 4,804,358,971.7 | 4,778,366,895.82 |
| 股东权益合计 | 5,154,844,534.03 | 5,086,165,791.16 | 5,003,417,503.26 | 4,979,199,335.22 |
| 负债和股东权益合计 | 6,157,675,488 | 6,102,051,171.56 | 6,006,932,197.74 | 6,110,738,966.48 |
| 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 | 1,880,170,805.65 | 1,209,191,722.7 | 533,177,041.97 | 2,631,927,137.36 |
| 经营活动现金流出小计 | 1,417,751,599.86 | 993,767,294.76 | 474,049,401.58 | 1,965,492,294.74 |
| 经营活动产生的现金流量净额 | 462,419,205.79 | 215,424,427.94 | 59,127,640.39 | 666,434,842.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,163,043.39 | 7,472,518.61 | 4,670,844.21 | 483,763,846.06 |
| 投资活动现金流出小计 | 177,439,207.73 | 144,577,627.64 | 63,896,136.9 | 993,759,060.5 |
| 投资活动产生的现金流量净额 | -166,276,164.34 | -137,105,109.03 | -59,225,292.69 | -509,995,214.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,940,000 | 11,000,000 | 5,000,000 | 32,400,000 |
| 筹资活动现金流出小计 | 199,044,020.71 | 105,604,654.18 | 68,637,309.89 | 257,895,948.36 |
| 筹资活动产生的现金流量净额 | -179,104,020.71 | -94,604,654.18 | -63,637,309.89 | -225,495,948.36 |
| 汇率变动对现金及现金等价物的影响 | 221,653.63 | 173,260.55 | 173,260.55 | 105,815.63 |
| 现金及现金等价物净增加额 | 117,260,674.37 | -16,112,074.72 | -63,561,701.64 | -68,950,504.55 |
| 期末现金及现金等价物余额 | 1,854,876,680.05 | 1,721,503,930.96 | 1,674,054,304.04 | 1,737,616,005.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -16,112,074.72 | - | -68,950,504.55 |