荣丰控股
(000668)
| 流通市值：30.59亿 | | | 总市值：30.59亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 123,510,385.53 | 53,832,329.56 | 406,228,473.9 | 155,026,644.85 |
| 营业总成本 | 148,887,499.75 | 67,598,634.49 | 361,958,984.96 | 192,174,237.79 |
| 其他经营收益 | | | | |
| 营业利润 | -23,557,479.99 | -12,118,806.91 | 48,721,883.77 | -32,305,465 |
| 利润总额 | -23,853,004.61 | -12,389,756.3 | 46,148,997.25 | -33,980,345.72 |
| 净利润 | -23,853,024.96 | -12,389,756.3 | 25,267,675.77 | -27,776,777.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -23,853,024.96 | -12,389,756.3 | 25,267,675.77 | -27,776,777.1 |
| 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 | 603,103,263.09 | 664,656,605.01 | 717,088,154.94 | 584,379,589.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 589,463,086.15 | 542,229,938.15 | 551,538,184.5 | 699,457,531.1 |
| 资产总计 | 1,192,566,349.24 | 1,206,886,543.16 | 1,268,626,339.44 | 1,283,837,120.34 |
| 流动负债: | | | | |
| 流动负债合计 | 446,670,977.33 | 367,103,696.43 | 404,956,523.5 | 419,673,635.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,132,078.82 | 83,556,284.98 | 95,053,497.89 | 148,591,619.76 |
| 负债合计 | 447,803,056.15 | 450,659,981.41 | 500,010,021.39 | 568,265,255.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 735,791,409.2 | 747,237,425.04 | 759,919,643.5 | 706,368,797.42 |
| 股东权益合计 | 744,763,293.09 | 756,226,561.75 | 768,616,318.05 | 715,571,865.18 |
| 负债和股东权益合计 | 1,192,566,349.24 | 1,206,886,543.16 | 1,268,626,339.44 | 1,283,837,120.34 |
| 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 | 139,583,954.29 | 60,765,394.6 | 615,994,984.37 | 135,539,644.1 |
| 经营活动现金流出小计 | 180,560,843.36 | 102,963,657.25 | 354,128,730.42 | 154,240,657.04 |
| 经营活动产生的现金流量净额 | -40,976,889.07 | -42,198,262.65 | 261,866,253.95 | -18,701,012.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | - | 4,603.29 | 16,467.34 | 8,814 |
| 投资活动产生的现金流量净额 | - | -4,603.29 | -16,467.34 | -8,814 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 88,286.76 | - | 43,890,000 | 5,890,000 |
| 筹资活动现金流出小计 | 10,597,050.99 | 6,517,030.43 | 120,579,464.14 | 30,669,567.48 |
| 筹资活动产生的现金流量净额 | -10,508,764.23 | -6,517,030.43 | -76,689,464.14 | -24,779,567.48 |
| 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 | -51,485,653.3 | -48,719,896.37 | 185,160,322.47 | -43,489,394.42 |
| 期末现金及现金等价物余额 | 187,104,365.68 | 189,870,122.61 | 238,590,018.98 | 9,941,325.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -51,485,653.3 | - | 185,160,322.47 | - |