贤丰控股
(002141)
| 流通市值：50.41亿 | | | 总市值：50.41亿 |
| 流通股本：10.33亿 | | | 总股本：10.33亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,056,113,318.76 | 486,211,290.51 | 202,480,896.35 | 1,155,618,052.98 |
| 营业总成本 | 851,242,337.51 | 431,727,229.6 | 189,141,295.74 | 1,156,710,285.06 |
| 其他经营收益 | | | | |
| 营业利润 | 191,881,637.03 | 49,051,474.87 | 12,746,999.73 | -217,880.94 |
| 利润总额 | 192,360,146.96 | 49,051,475.2 | 12,746,999.73 | -905,895.29 |
| 净利润 | 145,376,608.94 | 39,765,579.52 | 12,655,635.75 | 1,715,770.36 |
| 每股收益 | | | | |
| 其他综合收益 | -11,280,282.52 | -8,374,118.93 | -4,196,270.84 | -5,067,010.5 |
| 综合收益总额 | 134,096,326.42 | 31,391,460.59 | 8,459,364.91 | -3,351,240.14 |
| 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 | 1,441,641,786.6 | 943,418,623.43 | 879,827,416.09 | 864,094,773.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 368,606,147.12 | 323,441,029.76 | 327,833,467.94 | 339,301,280.67 |
| 资产总计 | 1,810,247,933.72 | 1,266,859,653.19 | 1,207,660,884.03 | 1,203,396,054.19 |
| 流动负债: | | | | |
| 流动负债合计 | 744,020,094.87 | 367,671,426.94 | 325,830,034.62 | 323,857,746.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,529,051.62 | 29,762,057.78 | 35,372,188.9 | 41,538,290.74 |
| 负债合计 | 783,549,146.49 | 397,433,484.72 | 361,202,223.52 | 365,396,037.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 892,845,962.43 | 824,166,146.82 | 807,017,765.63 | 801,270,081.01 |
| 股东权益合计 | 1,026,698,787.23 | 869,426,168.47 | 846,458,660.51 | 838,000,016.5 |
| 负债和股东权益合计 | 1,810,247,933.72 | 1,266,859,653.19 | 1,207,660,884.03 | 1,203,396,054.19 |
| 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 | 546,000,082.31 | 237,902,925.71 | 65,389,437.75 | 1,562,829,006.07 |
| 经营活动现金流出小计 | 434,329,357.95 | 119,459,459.6 | 54,231,651.72 | 1,507,444,229.92 |
| 经营活动产生的现金流量净额 | 111,670,724.36 | 118,443,466.11 | 11,157,786.03 | 55,384,776.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 518,204,661.77 | 119,143,860.05 | 60,390,405.55 | 345,140,355.42 |
| 投资活动现金流出小计 | 621,700,234.07 | 221,842,227.84 | 67,500,880.84 | 418,562,173.73 |
| 投资活动产生的现金流量净额 | -103,495,572.3 | -102,698,367.79 | -7,110,475.29 | -73,421,818.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 40,500,000 | 6,000,000 | 2,330,122 | 26,462,809.46 |
| 筹资活动现金流出小计 | 31,631,893.18 | 21,689,128.66 | 4,622,903.23 | 71,493,225.46 |
| 筹资活动产生的现金流量净额 | 8,868,106.82 | -15,689,128.66 | -2,292,781.23 | -45,030,416 |
| 汇率变动对现金及现金等价物的影响 | -326,620.29 | -255,122.3 | -132,878.32 | -451,954.73 |
| 现金及现金等价物净增加额 | 16,716,638.59 | -199,152.64 | 1,621,651.19 | -63,519,412.89 |
| 期末现金及现金等价物余额 | 36,663,017.18 | 18,640,512.55 | 20,461,316.38 | 18,839,665.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -199,152.64 | - | -63,519,412.89 |