丽臣实业
(001218)
| 流通市值：24.19亿 | | | 总市值：27.12亿 |
| 流通股本：1.20亿 | | | 总股本：1.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,751,903,679.89 | 2,992,390,334.39 | 1,410,540,986.9 | 4,983,067,688.84 |
| 营业总成本 | 4,498,035,676.1 | 2,815,842,372.5 | 1,318,128,954.59 | 4,811,538,620.35 |
| 其他经营收益 | | | | |
| 营业利润 | 230,244,835.16 | 165,740,990.24 | 83,222,516.22 | 172,646,825.56 |
| 利润总额 | 228,941,311.99 | 165,726,904.03 | 83,132,163.31 | 171,265,688.95 |
| 净利润 | 215,482,752.02 | 154,820,602.8 | 77,178,912.89 | 161,484,159.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 215,482,752.02 | 154,820,602.8 | 77,178,912.89 | 161,484,159.57 |
| 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 | 2,211,701,634.71 | 2,065,779,939.91 | 1,973,047,613.57 | 1,885,652,979.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,140,062,799.15 | 1,217,766,560.3 | 1,244,688,761.01 | 1,234,904,302.54 |
| 资产总计 | 3,351,764,433.86 | 3,283,546,500.21 | 3,217,736,374.58 | 3,120,557,281.6 |
| 流动负债: | | | | |
| 流动负债合计 | 788,759,175.82 | 798,397,554.99 | 743,403,433.71 | 726,605,716.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,222,219.54 | 54,981,671.59 | 52,600,167.76 | 53,378,699.74 |
| 负债合计 | 842,981,395.36 | 853,379,226.58 | 796,003,601.47 | 779,984,416.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,508,470,245.66 | 2,429,736,703.37 | 2,421,732,773.11 | 2,340,572,865.23 |
| 股东权益合计 | 2,508,783,038.5 | 2,430,167,273.63 | 2,421,732,773.11 | 2,340,572,865.23 |
| 负债和股东权益合计 | 3,351,764,433.86 | 3,283,546,500.21 | 3,217,736,374.58 | 3,120,557,281.6 |
| 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 | 5,173,076,615.12 | 3,251,305,983.43 | 1,590,645,079.84 | 5,104,100,622.73 |
| 经营活动现金流出小计 | 5,143,759,661.08 | 3,336,285,371.33 | 1,585,061,045.31 | 4,842,844,043.64 |
| 经营活动产生的现金流量净额 | 29,316,954.04 | -84,979,387.9 | 5,584,034.53 | 261,256,579.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 481,903,844.78 | 287,161,297.06 | 133,861,357.59 | 896,408,392.33 |
| 投资活动现金流出小计 | 599,255,775.32 | 328,829,213.32 | 287,931,377.27 | 1,253,079,915.23 |
| 投资活动产生的现金流量净额 | -117,351,930.54 | -41,667,916.26 | -154,070,019.68 | -356,671,522.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,092,800 | 480,000 | - | 0 |
| 筹资活动现金流出小计 | 73,462,052.84 | 380,641.08 | 213,199.08 | 67,357,414.24 |
| 筹资活动产生的现金流量净额 | -23,369,252.84 | 99,358.92 | -213,199.08 | -67,357,414.24 |
| 汇率变动对现金及现金等价物的影响 | -8,950,476.99 | -6,421,528.65 | -2,336,571.06 | -3,744,633.22 |
| 现金及现金等价物净增加额 | -120,354,706.33 | -132,969,473.89 | -151,035,755.29 | -166,516,991.27 |
| 期末现金及现金等价物余额 | 302,068,597.54 | 289,453,829.98 | 271,387,548.58 | 422,423,303.87 |
| 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 |