秋乐种业
(920087)
| 流通市值：21.03亿 | | | 总市值：21.18亿 |
| 流通股本：1.64亿 | | | 总股本：1.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 130,557,415.11 | 56,180,692.71 | 19,757,100.24 | 331,204,034.65 |
| 营业总成本 | 162,766,020.97 | 80,117,995.04 | 32,250,033.13 | 326,211,060.85 |
| 其他经营收益 | | | | |
| 营业利润 | -7,765,984.31 | -9,272,839.35 | -5,703,055.32 | 13,773,005 |
| 利润总额 | -8,241,606.24 | -9,859,427.2 | -6,386,039.17 | 13,722,569.65 |
| 净利润 | -9,262,369.05 | -10,707,850.69 | -7,951,911.83 | 12,521,679.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,262,369.05 | -10,707,850.69 | -7,951,911.83 | 12,521,679.4 |
| 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 | 698,047,267.23 | 573,248,196.17 | 586,976,922.83 | 571,116,194.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 287,266,007.15 | 160,365,650.06 | 143,038,576.4 | 145,300,384.7 |
| 资产总计 | 985,313,274.38 | 733,613,846.23 | 730,015,499.23 | 716,416,578.98 |
| 流动负债: | | | | |
| 流动负债合计 | 365,544,548.34 | 181,777,608.44 | 152,011,224.74 | 131,631,347.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,381,304.89 | 25,457,955.77 | 37,306,053.61 | 36,135,099.26 |
| 负债合计 | 416,925,853.23 | 207,235,564.21 | 189,317,278.35 | 167,766,446.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 527,823,763.66 | 526,378,282.02 | 540,698,220.88 | 548,650,132.71 |
| 股东权益合计 | 568,387,421.15 | 526,378,282.02 | 540,698,220.88 | 548,650,132.71 |
| 负债和股东权益合计 | 985,313,274.38 | 733,613,846.23 | 730,015,499.23 | 716,416,578.98 |
| 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 | 239,932,210.42 | 151,319,179.59 | 80,871,856.72 | 319,076,620.07 |
| 经营活动现金流出小计 | 204,759,699.63 | 143,510,970.61 | 59,667,360.6 | 302,059,998.44 |
| 经营活动产生的现金流量净额 | 35,172,510.79 | 7,808,208.98 | 21,204,496.12 | 17,016,621.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 385,910,048.03 | 300,686,941.2 | 130,320,496.06 | 1,072,947,932.78 |
| 投资活动现金流出小计 | 484,083,247.2 | 369,935,605.33 | 174,334,175.52 | 1,063,642,065.13 |
| 投资活动产生的现金流量净额 | -98,173,199.17 | -69,248,664.13 | -44,013,679.46 | 9,305,867.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 11,774,000 | 11,774,000 | - | 25,098,000 |
| 筹资活动产生的现金流量净额 | -11,774,000 | -11,774,000 | - | -25,098,000 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -74,774,688.38 | -73,214,455.15 | -22,809,183.34 | 1,224,489.28 |
| 期末现金及现金等价物余额 | 237,074,072.99 | 238,634,306.22 | 289,039,578.03 | 311,848,761.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -73,214,455.15 | - | 1,224,489.28 |