四川美丰
(000731)
| 流通市值：35.23亿 | | | 总市值：35.23亿 |
| 流通股本：5.49亿 | | | 总股本：5.49亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,759,119,629.53 | 1,891,146,516.33 | 881,427,313 | 3,714,995,841.26 |
| 营业总成本 | 2,874,481,619.91 | 1,935,714,638.96 | 910,445,423.19 | 3,839,616,741.07 |
| 其他经营收益 | | | | |
| 营业利润 | -97,353,434.52 | -31,963,493.67 | -24,197,563.32 | -110,745,199.9 |
| 利润总额 | -100,787,694.77 | -35,085,702.94 | -24,223,086.66 | -112,342,285.01 |
| 净利润 | -120,927,463.91 | -51,888,019.59 | -28,995,611.65 | -120,821,639.18 |
| 每股收益 | | | | |
| 其他综合收益 | 1,024,598.05 | -635,608.78 | -1,116,468.08 | 1,841,616 |
| 综合收益总额 | -119,902,865.86 | -52,523,628.37 | -30,112,079.73 | -118,980,023.18 |
| 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 | 2,666,685,883.78 | 2,666,417,585.83 | 2,694,286,035.43 | 2,935,515,616.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,037,641,866.96 | 2,057,015,322.18 | 2,094,377,540.43 | 2,110,628,592.01 |
| 资产总计 | 4,704,327,750.74 | 4,723,432,908.01 | 4,788,663,575.86 | 5,046,144,208.5 |
| 流动负债: | | | | |
| 流动负债合计 | 561,147,369.95 | 514,365,225.83 | 503,036,807.06 | 716,660,828.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 103,994,260.95 | 104,309,040.32 | 161,449,232.17 | 179,455,997.11 |
| 负债合计 | 665,141,630.9 | 618,674,266.15 | 664,486,039.23 | 896,116,825.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,723,071,942.2 | 3,800,194,524.93 | 3,818,163,909.26 | 3,847,004,634.35 |
| 股东权益合计 | 4,039,186,119.84 | 4,104,758,641.86 | 4,124,177,536.63 | 4,150,027,383.31 |
| 负债和股东权益合计 | 4,704,327,750.74 | 4,723,432,908.01 | 4,788,663,575.86 | 5,046,144,208.5 |
| 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 | 3,363,062,430.9 | 2,247,021,702.69 | 1,009,951,525.65 | 4,669,193,492.78 |
| 经营活动现金流出小计 | 3,610,092,709.39 | 2,506,203,571.56 | 1,212,829,669.72 | 4,596,914,286.88 |
| 经营活动产生的现金流量净额 | -247,030,278.49 | -259,181,868.87 | -202,878,144.07 | 72,279,205.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,573,095,487.04 | 2,468,672,560.28 | 1,104,995,360.18 | 6,482,183,303.75 |
| 投资活动现金流出小计 | 3,255,671,597.66 | 2,143,979,427.82 | 1,025,744,816.89 | 6,210,703,199.74 |
| 投资活动产生的现金流量净额 | 317,423,889.38 | 324,693,132.46 | 79,250,543.29 | 271,480,104.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,576,000 | 3,576,000 | - | 24,490,289.97 |
| 筹资活动现金流出小计 | 91,871,951.4 | 83,201,367.39 | 35,754,869.64 | 366,555,261.53 |
| 筹资活动产生的现金流量净额 | -88,295,951.4 | -79,625,367.39 | -35,754,869.64 | -342,064,971.56 |
| 汇率变动对现金及现金等价物的影响 | -2,989,057.74 | -2,025,784.66 | -994,203.66 | 555,390.6 |
| 现金及现金等价物净增加额 | -20,891,398.25 | -16,139,888.46 | -160,376,674.08 | 2,249,728.95 |
| 期末现金及现金等价物余额 | 789,216,207.14 | 793,967,716.93 | 658,436,931.31 | 810,107,605.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -16,139,888.46 | - | 2,249,728.95 |