梓橦宫
(920566)
| 流通市值：10.41亿 | | | 总市值：13.39亿 |
| 流通股本：1.12亿 | | | 总股本：1.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 210,440,577.47 | 106,095,325.81 | 424,330,051.38 | 302,863,256.62 |
| 营业总成本 | 172,613,650.75 | 79,921,343.11 | 335,328,801.29 | 243,547,890.01 |
| 其他经营收益 | | | | |
| 营业利润 | 41,373,153.02 | 27,706,092.71 | 97,151,738.26 | 64,737,103.91 |
| 利润总额 | 41,223,835.91 | 27,555,578.32 | 96,801,133.02 | 64,372,298.49 |
| 净利润 | 36,097,874.06 | 23,892,642.97 | 82,870,838.65 | 55,438,721.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 36,097,874.06 | 23,892,642.97 | 82,870,838.65 | 55,438,721.71 |
| 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 | 540,552,194.28 | 548,647,420.48 | 543,675,524.01 | 529,046,997.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 433,454,938.16 | 432,161,756.21 | 427,854,682.21 | 401,981,826.98 |
| 资产总计 | 974,007,132.44 | 980,809,176.69 | 971,530,206.22 | 931,028,824.91 |
| 流动负债: | | | | |
| 流动负债合计 | 65,019,063.84 | 57,670,717.97 | 72,033,533.26 | 58,047,195.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 52,067,106.17 | 52,914,005.15 | 53,164,862.36 | 54,081,935.85 |
| 负债合计 | 117,086,170.01 | 110,584,723.12 | 125,198,395.62 | 112,129,131.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 845,857,130.76 | 858,693,601.76 | 834,510,238.09 | 806,934,745.14 |
| 股东权益合计 | 856,920,962.43 | 870,224,453.57 | 846,331,810.6 | 818,899,693.66 |
| 负债和股东权益合计 | 974,007,132.44 | 980,809,176.69 | 971,530,206.22 | 931,028,824.91 |
| 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 | 243,555,563.48 | 123,015,616.29 | 499,778,522.52 | 362,255,576.63 |
| 经营活动现金流出小计 | 178,600,946.09 | 99,097,138.86 | 386,657,954.02 | 275,647,285.53 |
| 经营活动产生的现金流量净额 | 64,954,617.39 | 23,918,477.43 | 113,120,568.5 | 86,608,291.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,004,057,591.73 | 455,677,943.21 | 1,462,079,597.85 | 996,478,310.99 |
| 投资活动现金流出小计 | 1,029,765,980.74 | 473,268,170.92 | 1,541,689,669.04 | 1,079,922,826.84 |
| 投资活动产生的现金流量净额 | -25,708,389.01 | -17,590,227.71 | -79,610,071.19 | -83,444,515.85 |
| 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 | 32,376,772.2 | 757,435.6 | 32,478,005.2 | 32,936,048.21 |
| 筹资活动产生的现金流量净额 | -32,376,772.2 | -757,435.6 | -32,478,005.2 | -32,936,048.21 |
| 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 | 6,869,456.18 | 5,570,814.12 | 1,032,492.11 | -29,772,272.96 |
| 期末现金及现金等价物余额 | 73,348,902.23 | 72,050,260.17 | 66,479,446.05 | 35,674,680.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 6,869,456.18 | - | 1,032,492.11 | - |