广弘控股
(000529)
| 流通市值：25.99亿 | | | 总市值：26.62亿 |
| 流通股本：5.70亿 | | | 总股本：5.84亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,517,038,908.87 | 1,044,037,304.53 | 510,517,720.18 | 2,064,304,941.53 |
| 营业总成本 | 1,678,275,712.38 | 1,140,268,186.69 | 547,457,134.25 | 2,101,757,752.61 |
| 其他经营收益 | | | | |
| 营业利润 | 67,719,689.64 | 102,415,389.16 | 16,382,444.59 | 310,424,752.55 |
| 利润总额 | 70,817,027.18 | 105,438,404.52 | 19,630,863.31 | 259,991,429.54 |
| 净利润 | 22,469,251.12 | 62,748,904.23 | 5,811,871.5 | 183,631,105.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -4,891,554.7 |
| 综合收益总额 | 22,469,251.12 | 62,748,904.23 | 5,811,871.5 | 178,739,550.61 |
| 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 | 2,929,491,464.5 | 3,074,376,315.05 | 3,325,364,517.55 | 3,181,640,667.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,159,039,748.35 | 4,088,710,420.44 | 3,963,125,243.83 | 3,704,469,092.55 |
| 资产总计 | 7,088,531,212.85 | 7,163,086,735.49 | 7,288,489,761.38 | 6,886,109,759.84 |
| 流动负债: | | | | |
| 流动负债合计 | 2,406,045,241.35 | 2,382,222,845.6 | 2,501,247,575.91 | 2,372,148,861.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,404,325,447.29 | 1,462,423,712.57 | 1,455,684,201.28 | 1,188,214,785.3 |
| 负债合计 | 3,810,370,688.64 | 3,844,646,558.17 | 3,956,931,777.19 | 3,560,363,647.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,143,260,517.14 | 3,184,102,531.59 | 3,219,424,151.03 | 3,221,620,982.22 |
| 股东权益合计 | 3,278,160,524.21 | 3,318,440,177.32 | 3,331,557,984.19 | 3,325,746,112.69 |
| 负债和股东权益合计 | 7,088,531,212.85 | 7,163,086,735.49 | 7,288,489,761.38 | 6,886,109,759.84 |
| 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 | 1,736,311,697.49 | 1,168,286,882.25 | 554,422,905.93 | 2,409,242,745.46 |
| 经营活动现金流出小计 | 1,871,730,879.28 | 1,264,216,471.68 | 627,208,634.22 | 2,598,490,565.13 |
| 经营活动产生的现金流量净额 | -135,419,181.79 | -95,929,589.43 | -72,785,728.29 | -189,247,819.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,086,128,319.77 | 722,544,478.2 | 225,578,205.93 | 1,900,992,266.61 |
| 投资活动现金流出小计 | 1,015,375,553.59 | 580,053,348.68 | 185,481,505.83 | 2,258,474,158.94 |
| 投资活动产生的现金流量净额 | 70,752,766.18 | 142,491,129.52 | 40,096,700.1 | -357,481,892.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,753,066,110.2 | 1,530,957,268.82 | 608,400,079.16 | 2,045,234,763.57 |
| 筹资活动现金流出小计 | 1,869,913,220.02 | 1,603,279,177.26 | 480,627,959.38 | 1,478,400,865.75 |
| 筹资活动产生的现金流量净额 | -116,847,109.82 | -72,321,908.44 | 127,772,119.78 | 566,833,897.82 |
| 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 | -181,513,525.43 | -25,760,368.35 | 95,083,091.59 | 20,104,185.82 |
| 期末现金及现金等价物余额 | 1,196,247,684.96 | 1,352,000,842.04 | 1,472,844,301.98 | 1,377,761,210.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -25,760,368.35 | - | 20,104,185.82 |