浔兴股份
(002098)
| 流通市值：29.28亿 | | | 总市值：29.28亿 |
| 流通股本：3.58亿 | | | 总股本：3.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,386,993,106.38 | 570,774,296.6 | 2,774,179,204.3 | 2,038,460,147.85 |
| 营业总成本 | 1,240,891,983.1 | 539,295,640.36 | 2,539,646,786.54 | 1,853,791,519.05 |
| 其他经营收益 | | | | |
| 营业利润 | 137,428,666.85 | 33,777,652.76 | 235,621,053.92 | 189,647,949.56 |
| 利润总额 | 137,154,796.77 | 32,535,218.3 | 234,305,186.9 | 188,276,057.47 |
| 净利润 | 122,173,268.54 | 30,030,954.46 | 205,189,556.24 | 166,818,638.69 |
| 每股收益 | | | | |
| 其他综合收益 | -3,425,051.92 | -1,404,954.62 | -750,313.93 | 380,464.68 |
| 综合收益总额 | 118,748,216.62 | 28,625,999.84 | 204,439,242.31 | 167,199,103.37 |
| 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 | 1,343,558,226.58 | 1,217,760,579.15 | 1,254,259,624.17 | 1,247,871,571.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,129,378,034.4 | 1,075,898,948.24 | 1,015,544,864.2 | 975,430,014.75 |
| 资产总计 | 2,472,936,260.98 | 2,293,659,527.39 | 2,269,804,488.37 | 2,223,301,586.29 |
| 流动负债: | | | | |
| 流动负债合计 | 822,156,816.42 | 656,884,761.28 | 685,614,492.05 | 706,583,825.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,954,105.62 | 109,271,643.95 | 85,312,874 | 55,080,777.41 |
| 负债合计 | 891,110,922.04 | 766,156,405.23 | 770,927,366.05 | 761,664,602.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,575,573,020.58 | 1,521,171,467.58 | 1,492,511,413.03 | 1,454,701,829.59 |
| 股东权益合计 | 1,581,825,338.94 | 1,527,503,122.16 | 1,498,877,122.32 | 1,461,636,983.38 |
| 负债和股东权益合计 | 2,472,936,260.98 | 2,293,659,527.39 | 2,269,804,488.37 | 2,223,301,586.29 |
| 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 | 1,210,678,065.51 | 562,810,371.52 | 2,664,623,821.39 | 1,883,022,197.63 |
| 经营活动现金流出小计 | 1,147,019,578.65 | 530,518,013.71 | 2,302,239,607.98 | 1,692,328,447.89 |
| 经营活动产生的现金流量净额 | 63,658,486.86 | 32,292,357.81 | 362,384,213.41 | 190,693,749.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 233,068,844.35 | 101,283,048.42 | 273,161,631.95 | 181,109,633.5 |
| 投资活动现金流出小计 | 479,339,425.79 | 259,948,651.35 | 463,058,075.35 | 377,288,644.23 |
| 投资活动产生的现金流量净额 | -246,270,581.44 | -158,665,602.93 | -189,896,443.4 | -196,179,010.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 113,400,000 | 39,400,000 | 242,900,000 | 193,700,000 |
| 筹资活动现金流出小计 | 84,117,488.34 | 22,179,074.48 | 261,937,815.19 | 212,336,606.66 |
| 筹资活动产生的现金流量净额 | 29,282,511.66 | 17,220,925.52 | -19,037,815.19 | -18,636,606.66 |
| 汇率变动对现金及现金等价物的影响 | -6,113,450.66 | -3,204,723.29 | -2,286,395.94 | 1,748,837.97 |
| 现金及现金等价物净增加额 | -159,443,033.58 | -112,357,042.89 | 151,163,558.88 | -22,373,029.68 |
| 期末现金及现金等价物余额 | 313,209,226.94 | 360,295,217.63 | 472,652,260.52 | 299,115,671.96 |
| 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 | - |