丽臣实业
(001218)
| 流通市值：28.50亿 | | | 总市值：31.95亿 |
| 流通股本：1.20亿 | | | 总股本：1.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,992,390,334.39 | 1,410,540,986.9 | 4,983,067,688.84 | 3,479,831,138.09 |
| 营业总成本 | 2,815,842,372.5 | 1,318,128,954.59 | 4,811,538,620.35 | 3,381,290,959.26 |
| 其他经营收益 | | | | |
| 营业利润 | 165,740,990.24 | 83,222,516.22 | 172,646,825.56 | 103,467,098.2 |
| 利润总额 | 165,726,904.03 | 83,132,163.31 | 171,265,688.95 | 103,728,760.48 |
| 净利润 | 154,820,602.8 | 77,178,912.89 | 161,484,159.57 | 100,503,875.38 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 154,820,602.8 | 77,178,912.89 | 161,484,159.57 | 100,503,875.38 |
| 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 | 2,065,779,939.91 | 1,973,047,613.57 | 1,885,652,979.06 | 1,758,567,603.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,217,766,560.3 | 1,244,688,761.01 | 1,234,904,302.54 | 1,318,320,422.9 |
| 资产总计 | 3,283,546,500.21 | 3,217,736,374.58 | 3,120,557,281.6 | 3,076,888,026.88 |
| 流动负债: | | | | |
| 流动负债合计 | 798,397,554.99 | 743,403,433.71 | 726,605,716.63 | 709,685,202.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,981,671.59 | 52,600,167.76 | 53,378,699.74 | 92,457,537.01 |
| 负债合计 | 853,379,226.58 | 796,003,601.47 | 779,984,416.37 | 802,142,739.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,429,736,703.37 | 2,421,732,773.11 | 2,340,572,865.23 | 2,274,745,287.52 |
| 股东权益合计 | 2,430,167,273.63 | 2,421,732,773.11 | 2,340,572,865.23 | 2,274,745,287.52 |
| 负债和股东权益合计 | 3,283,546,500.21 | 3,217,736,374.58 | 3,120,557,281.6 | 3,076,888,026.88 |
| 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 | 3,251,305,983.43 | 1,590,645,079.84 | 5,104,100,622.73 | 3,590,532,163.25 |
| 经营活动现金流出小计 | 3,336,285,371.33 | 1,585,061,045.31 | 4,842,844,043.64 | 3,362,232,514.86 |
| 经营活动产生的现金流量净额 | -84,979,387.9 | 5,584,034.53 | 261,256,579.09 | 228,299,648.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 287,161,297.06 | 133,861,357.59 | 896,408,392.33 | 603,239,384.47 |
| 投资活动现金流出小计 | 328,829,213.32 | 287,931,377.27 | 1,253,079,915.23 | 902,257,393.44 |
| 投资活动产生的现金流量净额 | -41,667,916.26 | -154,070,019.68 | -356,671,522.9 | -299,018,008.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 480,000 | - | 0 | 0 |
| 筹资活动现金流出小计 | 380,641.08 | 213,199.08 | 67,357,414.24 | 67,394,311.28 |
| 筹资活动产生的现金流量净额 | 99,358.92 | -213,199.08 | -67,357,414.24 | -67,394,311.28 |
| 汇率变动对现金及现金等价物的影响 | -6,421,528.65 | -2,336,571.06 | -3,744,633.22 | -2,162,956.9 |
| 现金及现金等价物净增加额 | -132,969,473.89 | -151,035,755.29 | -166,516,991.27 | -140,275,628.76 |
| 期末现金及现金等价物余额 | 289,453,829.98 | 271,387,548.58 | 422,423,303.87 | 448,664,666.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -132,969,473.89 | - | -166,516,991.27 | - |