中草香料
(920016)
| 流通市值：4.15亿 | | | 总市值：9.33亿 |
| 流通股本：3423.72万 | | | 总股本：7698.19万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 206,423,157.58 | 140,584,524.03 | 70,167,515.19 | 239,590,160.51 |
| 营业总成本 | 189,142,640.15 | 126,954,543.11 | 63,297,658.38 | 223,186,884.31 |
| 其他经营收益 | | | | |
| 营业利润 | 17,763,214.05 | 14,506,667.69 | 6,860,763.75 | 18,289,111.45 |
| 利润总额 | 17,921,988.33 | 14,678,102.99 | 7,152,175.58 | 21,825,295.23 |
| 净利润 | 15,495,197.45 | 12,877,680.24 | 6,286,414.59 | 19,145,567.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,495,197.45 | 12,877,680.24 | 6,286,414.59 | 19,145,567.16 |
| 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 | 245,459,044.39 | 254,815,170.88 | 262,277,303.48 | 241,463,390.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 359,021,107.13 | 379,152,158.16 | 383,143,508.96 | 387,142,778.48 |
| 资产总计 | 604,480,151.52 | 633,967,329.04 | 645,420,812.44 | 628,606,168.68 |
| 流动负债: | | | | |
| 流动负债合计 | 166,126,477.69 | 185,678,885.31 | 212,338,315.23 | 197,959,279.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,836,614.91 | 55,646,729.59 | 42,754,819.12 | 47,699,288.76 |
| 负债合计 | 207,963,092.6 | 241,325,614.9 | 255,093,134.35 | 245,658,567.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 396,517,058.92 | 392,641,714.14 | 390,327,678.09 | 382,947,600.74 |
| 股东权益合计 | 396,517,058.92 | 392,641,714.14 | 390,327,678.09 | 382,947,600.74 |
| 负债和股东权益合计 | 604,480,151.52 | 633,967,329.04 | 645,420,812.44 | 628,606,168.68 |
| 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 | 223,700,112.2 | 167,884,684.63 | 67,086,217.31 | 287,691,834.84 |
| 经营活动现金流出小计 | 187,327,396.84 | 142,577,091.64 | 75,679,269.34 | 262,521,072.16 |
| 经营活动产生的现金流量净额 | 36,372,715.36 | 25,307,592.99 | -8,593,052.03 | 25,170,762.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 46,091,313.51 | 41,057,734.81 | 31,047,887.55 | 75,147,104.57 |
| 投资活动现金流出小计 | 42,286,195.79 | 29,175,898.42 | 17,967,322.42 | 127,237,107.3 |
| 投资活动产生的现金流量净额 | 3,805,117.72 | 11,881,836.39 | 13,080,565.13 | -52,090,002.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 81,881,805.5 | 69,606,805.5 | 33,848,200 | 145,972,827 |
| 筹资活动现金流出小计 | 122,416,363.98 | 80,834,004.67 | 27,536,352.7 | 115,902,389.3 |
| 筹资活动产生的现金流量净额 | -40,534,558.48 | -11,227,199.17 | 6,311,847.3 | 30,070,437.7 |
| 汇率变动对现金及现金等价物的影响 | -999,122.05 | -741,359.17 | -280,874.14 | -374,401.89 |
| 现金及现金等价物净增加额 | -1,355,847.45 | 25,220,871.04 | 10,518,486.26 | 2,776,795.76 |
| 期末现金及现金等价物余额 | 53,772,471.93 | 80,349,190.42 | 65,646,805.64 | 55,128,319.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 25,220,871.04 | - | 2,776,795.76 |