洪兴股份
(001209)
| 流通市值：18.19亿 | | | 总市值：24.88亿 |
| 流通股本：9612.66万 | | | 总股本：1.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 843,190,072.86 | 479,360,732.16 | 1,829,462,985.37 | 1,228,705,427.66 |
| 营业总成本 | 787,236,374.37 | 431,417,969.86 | 1,748,131,529.69 | 1,165,835,884.63 |
| 其他经营收益 | | | | |
| 营业利润 | 27,828,193.77 | 31,675,974.34 | 40,922,088.01 | 26,245,534.06 |
| 利润总额 | 27,917,858.41 | 31,455,767.78 | 45,574,657.12 | 27,333,819.39 |
| 净利润 | 15,587,442.76 | 22,411,034.8 | 20,608,097.75 | 16,948,807.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,587,442.76 | 22,411,034.8 | 20,608,097.75 | 16,948,807.68 |
| 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 | 1,073,079,140.68 | 951,882,390.97 | 1,094,660,482.03 | 961,493,031.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 996,417,052.82 | 986,924,869.49 | 998,891,459.92 | 993,581,554.35 |
| 资产总计 | 2,069,496,193.5 | 1,938,807,260.46 | 2,093,551,941.95 | 1,955,074,585.63 |
| 流动负债: | | | | |
| 流动负债合计 | 660,897,369.5 | 482,887,839.57 | 675,337,337.55 | 503,503,914.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 121,169,688.73 | 146,235,319.98 | 130,941,538.29 | 167,956,895.49 |
| 负债合计 | 782,067,058.23 | 629,123,159.55 | 806,278,875.84 | 671,460,809.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,289,029,598.01 | 1,311,152,696.59 | 1,288,671,751.18 | 1,284,836,764.73 |
| 股东权益合计 | 1,287,429,135.27 | 1,309,684,100.91 | 1,287,273,066.11 | 1,283,613,776.04 |
| 负债和股东权益合计 | 2,069,496,193.5 | 1,938,807,260.46 | 2,093,551,941.95 | 1,955,074,585.63 |
| 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 | 998,993,983.13 | 506,019,688.07 | 2,069,176,181.5 | 1,448,756,460.16 |
| 经营活动现金流出小计 | 1,033,603,009.63 | 601,210,049.09 | 1,919,832,684.89 | 1,476,935,377.06 |
| 经营活动产生的现金流量净额 | -34,609,026.5 | -95,190,361.02 | 149,343,496.61 | -28,178,916.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 354,578,349.69 | 218,810,995.76 | 883,983,021.89 | 739,083,496.86 |
| 投资活动现金流出小计 | 399,824,927.1 | 268,187,120.82 | 977,698,600.75 | 850,049,487.98 |
| 投资活动产生的现金流量净额 | -45,246,577.41 | -49,376,125.06 | -93,715,578.86 | -110,965,991.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,539,417.17 | 20,154,465.45 | 33,465,143.38 | 26,924,882.92 |
| 筹资活动现金流出小计 | 47,408,128.13 | 9,490,522.6 | 54,306,292.22 | 36,105,685.77 |
| 筹资活动产生的现金流量净额 | -19,868,710.96 | 10,663,942.85 | -20,841,148.84 | -9,180,802.85 |
| 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 | -99,724,314.87 | -133,902,543.23 | 34,786,768.91 | -148,325,710.87 |
| 期末现金及现金等价物余额 | 226,084,397.02 | 191,906,168.66 | 325,808,711.89 | 142,696,232.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -99,724,314.87 | - | 34,786,768.91 | - |