浔兴股份
(002098)
| 流通市值：25.67亿 | | | 总市值：25.67亿 |
| 流通股本：3.58亿 | | | 总股本：3.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,057,544,168.46 | 1,386,993,106.38 | 570,774,296.6 | 2,774,179,204.3 |
| 营业总成本 | 1,869,623,750.45 | 1,240,891,983.1 | 539,295,640.36 | 2,539,646,786.54 |
| 其他经营收益 | | | | |
| 营业利润 | 184,332,495.94 | 137,428,666.85 | 33,777,652.76 | 235,621,053.92 |
| 利润总额 | 182,560,993.33 | 137,154,796.77 | 32,535,218.3 | 234,305,186.9 |
| 净利润 | 163,533,336.29 | 122,173,268.54 | 30,030,954.46 | 205,189,556.24 |
| 每股收益 | | | | |
| 其他综合收益 | -5,172,711.76 | -3,425,051.92 | -1,404,954.62 | -750,313.93 |
| 综合收益总额 | 158,360,624.53 | 118,748,216.62 | 28,625,999.84 | 204,439,242.31 |
| 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 | 1,282,994,899.61 | 1,343,558,226.58 | 1,217,760,579.15 | 1,254,259,624.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,185,347,482.82 | 1,129,378,034.4 | 1,075,898,948.24 | 1,015,544,864.2 |
| 资产总计 | 2,468,342,382.43 | 2,472,936,260.98 | 2,293,659,527.39 | 2,269,804,488.37 |
| 流动负债: | | | | |
| 流动负债合计 | 769,814,046.21 | 822,156,816.42 | 656,884,761.28 | 685,614,492.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 77,090,589.37 | 68,954,105.62 | 109,271,643.95 | 85,312,874 |
| 负债合计 | 846,904,635.58 | 891,110,922.04 | 766,156,405.23 | 770,927,366.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,615,374,731.01 | 1,575,573,020.58 | 1,521,171,467.58 | 1,492,511,413.03 |
| 股东权益合计 | 1,621,437,746.85 | 1,581,825,338.94 | 1,527,503,122.16 | 1,498,877,122.32 |
| 负债和股东权益合计 | 2,468,342,382.43 | 2,472,936,260.98 | 2,293,659,527.39 | 2,269,804,488.37 |
| 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 | 1,921,310,253.69 | 1,210,678,065.51 | 562,810,371.52 | 2,664,623,821.39 |
| 经营活动现金流出小计 | 1,754,257,808.57 | 1,147,019,578.65 | 530,518,013.71 | 2,302,239,607.98 |
| 经营活动产生的现金流量净额 | 167,052,445.12 | 63,658,486.86 | 32,292,357.81 | 362,384,213.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 396,722,570.1 | 233,068,844.35 | 101,283,048.42 | 273,161,631.95 |
| 投资活动现金流出小计 | 746,210,870.7 | 479,339,425.79 | 259,948,651.35 | 463,058,075.35 |
| 投资活动产生的现金流量净额 | -349,488,300.6 | -246,270,581.44 | -158,665,602.93 | -189,896,443.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 173,400,000 | 113,400,000 | 39,400,000 | 242,900,000 |
| 筹资活动现金流出小计 | 204,286,971.25 | 84,117,488.34 | 22,179,074.48 | 261,937,815.19 |
| 筹资活动产生的现金流量净额 | -30,886,971.25 | 29,282,511.66 | 17,220,925.52 | -19,037,815.19 |
| 汇率变动对现金及现金等价物的影响 | -7,415,199.72 | -6,113,450.66 | -3,204,723.29 | -2,286,395.94 |
| 现金及现金等价物净增加额 | -220,738,026.45 | -159,443,033.58 | -112,357,042.89 | 151,163,558.88 |
| 期末现金及现金等价物余额 | 251,914,234.07 | 313,209,226.94 | 360,295,217.63 | 472,652,260.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -159,443,033.58 | - | 151,163,558.88 |
最新报告期：2026-10-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 左琴琴,糜韩杰 | 0.58 | 0.66 | 0.73 | 2026-10-25 |