太湖雪
(920262)
| 流通市值：5.58亿 | | | 总市值：11.99亿 |
| 流通股本：3855.65万 | | | 总股本：8293.70万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 324,835,856.55 | 135,082,438.82 | 600,068,310.6 | 402,317,685.68 |
| 营业总成本 | 291,015,600.46 | 121,644,181.5 | 549,102,320.62 | 372,052,985.64 |
| 其他经营收益 | | | | |
| 营业利润 | 28,939,321.46 | 11,424,240.66 | 46,804,931.56 | 28,723,370.57 |
| 利润总额 | 29,096,594.63 | 11,492,600.55 | 46,073,371 | 28,093,293.54 |
| 净利润 | 27,002,794.9 | 9,629,078.45 | 38,595,618.31 | 23,115,717.29 |
| 每股收益 | | | | |
| 其他综合收益 | -1,039,939.91 | 225,442.64 | -768,599.61 | -118,127.28 |
| 综合收益总额 | 25,962,854.99 | 9,854,521.09 | 37,827,018.7 | 22,997,590.01 |
| 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 | 452,244,861.55 | 446,782,692.85 | 418,798,656.91 | 415,783,014.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 151,566,397.72 | 115,154,698.28 | 109,948,474.34 | 97,761,937.62 |
| 资产总计 | 603,811,259.27 | 561,937,391.13 | 528,747,131.25 | 513,544,952 |
| 流动负债: | | | | |
| 流动负债合计 | 187,526,060.48 | 155,040,383.62 | 131,032,855.98 | 131,939,963.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,335,283.87 | 36,519,314.18 | 38,460,506.35 | 38,642,713.42 |
| 负债合计 | 223,861,344.35 | 191,559,697.8 | 169,493,362.33 | 170,582,676.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 379,422,830.13 | 369,833,876.55 | 358,671,957.37 | 342,355,273.4 |
| 股东权益合计 | 379,949,914.92 | 370,377,693.33 | 359,253,768.92 | 342,962,275.07 |
| 负债和股东权益合计 | 603,811,259.27 | 561,937,391.13 | 528,747,131.25 | 513,544,952 |
| 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 | 377,919,484.88 | 162,379,957.07 | 669,064,219.33 | 448,159,528.25 |
| 经营活动现金流出小计 | 342,540,370.94 | 155,557,555.99 | 594,025,868.74 | 402,879,859.43 |
| 经营活动产生的现金流量净额 | 35,379,113.94 | 6,822,401.08 | 75,038,350.59 | 45,279,668.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 149,480.32 | 4,940 | 156,303,809.67 | 116,021,419.57 |
| 投资活动现金流出小计 | 41,628,554.14 | 8,340,647.95 | 181,977,859.98 | 167,974,366.23 |
| 投资活动产生的现金流量净额 | -41,479,073.82 | -8,335,707.95 | -25,674,050.31 | -51,952,946.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,000,000 | 25,000,000 | 55,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 53,190,231.2 | 12,804,274.88 | 82,138,419.47 | 68,928,710.64 |
| 筹资活动产生的现金流量净额 | -10,190,231.2 | 12,195,725.12 | -27,138,419.47 | -18,928,710.64 |
| 汇率变动对现金及现金等价物的影响 | -2,552,319.43 | -997,851.69 | 123,889.75 | -187,290.97 |
| 现金及现金等价物净增加额 | -18,842,510.51 | 9,684,566.56 | 22,349,770.56 | -25,789,279.45 |
| 期末现金及现金等价物余额 | 116,673,698.11 | 145,200,775.18 | 135,516,208.62 | 87,377,158.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -18,842,510.51 | - | 22,349,770.56 | - |