菊乐股份
(920309)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,455,233,107.31 | 932,590,357.22 | 452,480,549.28 | 1,693,898,478.57 |
| 营业总成本 | 1,127,125,564.2 | 727,882,246.68 | 355,183,614.61 | 1,355,061,702.26 |
| 其他经营收益 | | | | |
| 营业利润 | 343,993,538.83 | 215,819,992.29 | 104,945,054.71 | 353,253,499.77 |
| 利润总额 | 337,502,558.97 | 211,942,761.67 | 103,154,558.56 | 344,765,282.47 |
| 净利润 | 289,326,748.7 | 180,850,871.3 | 87,316,922.23 | 292,003,618.07 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 289,326,748.7 | 180,850,871.3 | 87,316,922.23 | 292,003,618.07 |
| 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 | 1,556,968,261.74 | 1,394,383,342.24 | 1,277,771,848.69 | 1,201,455,998.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 758,543,884.75 | 760,412,177.2 | 759,387,964.51 | 763,439,780.77 |
| 资产总计 | 2,315,512,146.49 | 2,154,795,519.44 | 2,037,159,813.2 | 1,964,895,779.01 |
| 流动负债: | | | | |
| 流动负债合计 | 512,350,288.82 | 456,012,652.75 | 392,416,695.22 | 405,572,821.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 79,242,545.48 | 83,339,431.9 | 122,833,632.26 | 124,730,394.38 |
| 负债合计 | 591,592,834.3 | 539,352,084.65 | 515,250,327.48 | 530,303,215.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,667,855,918.38 | 1,562,763,128.44 | 1,471,173,512.12 | 1,386,583,499.44 |
| 股东权益合计 | 1,723,919,312.19 | 1,615,443,434.79 | 1,521,909,485.72 | 1,434,592,563.49 |
| 负债和股东权益合计 | 2,315,512,146.49 | 2,154,795,519.44 | 2,037,159,813.2 | 1,964,895,779.01 |
| 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 | 1,648,757,244.32 | 1,040,533,985.29 | 516,503,578.2 | 1,901,451,247.03 |
| 经营活动现金流出小计 | 1,320,326,092.67 | 787,832,927.27 | 418,306,457.16 | 1,545,744,079.11 |
| 经营活动产生的现金流量净额 | 328,431,151.65 | 252,701,058.02 | 98,197,121.04 | 355,707,167.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,195,705,495.01 | 866,163,180.59 | 366,661,464.88 | 1,022,038,381.37 |
| 投资活动现金流出小计 | 1,471,084,727.85 | 969,742,241.65 | 516,555,085.99 | 1,364,525,349.14 |
| 投资活动产生的现金流量净额 | -275,379,232.84 | -103,579,061.06 | -149,893,621.11 | -342,486,967.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,000,000 | 11,000,000 | - | 22,000,000 |
| 筹资活动现金流出小计 | 24,672,807.02 | 18,058,004.46 | 2,254,359.64 | 57,807,861.76 |
| 筹资活动产生的现金流量净额 | -8,672,807.02 | -7,058,004.46 | -2,254,359.64 | -35,807,861.76 |
| 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 | 44,379,111.79 | 142,063,992.5 | -53,950,859.71 | -22,587,661.61 |
| 期末现金及现金等价物余额 | 685,082,539.97 | 782,767,420.68 | 586,752,568.47 | 640,703,428.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 142,063,992.5 | - | -22,587,661.61 |