粤宏远A
(000573)
| 流通市值：23.40亿 | | | 总市值：23.62亿 |
| 流通股本：6.33亿 | | | 总股本：6.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 319,027,465.07 | 179,059,776.81 | 548,386,276.36 | 361,987,083.67 |
| 营业总成本 | 345,084,224.02 | 192,360,149.27 | 614,955,368.26 | 403,702,962.98 |
| 其他经营收益 | | | | |
| 营业利润 | 45,620,617.28 | 41,772,519.25 | 85,568,375.33 | 83,669,362.55 |
| 利润总额 | 45,142,208.28 | 41,536,872.87 | 86,366,984.95 | 84,438,753.16 |
| 净利润 | 44,714,799.72 | 41,166,172.28 | 67,907,631.56 | 73,433,921.52 |
| 每股收益 | | | | |
| 其他综合收益 | -5,356,932.85 | - | -34,079,198.92 | - |
| 综合收益总额 | 39,357,866.87 | 41,166,172.28 | 33,828,432.64 | 73,433,921.52 |
| 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 | 1,505,690,651.63 | 1,516,358,659.15 | 1,530,837,514.44 | 1,610,082,848.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 574,989,946.96 | 581,554,306.67 | 560,807,646.35 | 533,289,241.1 |
| 资产总计 | 2,080,680,598.59 | 2,097,912,965.82 | 2,091,645,160.79 | 2,143,372,089.26 |
| 流动负债: | | | | |
| 流动负债合计 | 226,393,102.28 | 293,612,134.47 | 325,997,477.09 | 252,332,965.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 245,579,837.57 | 162,142,322.33 | 164,884,159.36 | 248,898,476.72 |
| 负债合计 | 471,972,939.85 | 455,754,456.8 | 490,881,636.45 | 501,231,442.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,606,144,840.45 | 1,639,649,334.19 | 1,597,679,614.78 | 1,645,110,301.4 |
| 股东权益合计 | 1,608,707,658.74 | 1,642,158,509.02 | 1,600,763,524.34 | 1,642,140,647.16 |
| 负债和股东权益合计 | 2,080,680,598.59 | 2,097,912,965.82 | 2,091,645,160.79 | 2,143,372,089.26 |
| 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 | 383,379,800.05 | 188,416,816.13 | 696,923,009.94 | 424,541,904.91 |
| 经营活动现金流出小计 | 393,961,704.35 | 208,902,232.82 | 728,266,752.07 | 472,847,867.96 |
| 经营活动产生的现金流量净额 | -10,581,904.3 | -20,485,416.69 | -31,343,742.13 | -48,305,963.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 226,049,732.69 | 17,371,479.26 | 600,698,624.03 | 396,462,966.3 |
| 投资活动现金流出小计 | 200,060,574.03 | 100,003,479 | 331,139,095.75 | 231,535,539.93 |
| 投资活动产生的现金流量净额 | 25,989,158.66 | -82,631,999.74 | 269,559,528.28 | 164,927,426.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 237,430,000 | 70,000,000 | 79,278,400 | 79,278,400 |
| 筹资活动现金流出小计 | 274,787,604.01 | 72,816,059.19 | 207,875,673.08 | 204,574,902.77 |
| 筹资活动产生的现金流量净额 | -37,357,604.01 | -2,816,059.19 | -128,597,273.08 | -125,296,502.77 |
| 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 | -21,950,349.65 | -105,933,475.62 | 109,618,513.07 | -8,675,039.45 |
| 期末现金及现金等价物余额 | 479,772,031.38 | 395,788,905.41 | 501,722,381.03 | 383,428,828.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -21,950,349.65 | - | 109,618,513.07 | - |