浙江众成
(002522)
| 流通市值：47.61亿 | | | 总市值：47.64亿 |
| 流通股本：9.05亿 | | | 总股本：9.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 825,436,215.2 | 398,562,983.41 | 1,607,640,297.48 | 1,179,125,353 |
| 营业总成本 | 771,755,491.08 | 387,153,490.3 | 1,555,129,562.45 | 1,153,345,091.48 |
| 其他经营收益 | | | | |
| 营业利润 | 49,744,719.32 | 9,861,914.8 | 35,777,897.9 | 25,046,972.61 |
| 利润总额 | 49,856,119.84 | 9,967,858.36 | 34,664,237.2 | 24,169,154.22 |
| 净利润 | 34,838,556.34 | 3,611,458.7 | 9,325,393.56 | 7,867,564.07 |
| 每股收益 | | | | |
| 其他综合收益 | -2,818,042.44 | -1,368,182.4 | -2,187,027.14 | -1,174,248.98 |
| 综合收益总额 | 32,020,513.9 | 2,243,276.3 | 7,138,366.42 | 6,693,315.09 |
| 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 | 1,288,445,040.28 | 1,278,713,063.59 | 1,241,471,147.05 | 1,409,561,221.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,086,961,628.79 | 2,123,329,760.48 | 2,155,599,351.62 | 2,134,918,048.88 |
| 资产总计 | 3,375,406,669.07 | 3,402,042,824.07 | 3,397,070,498.67 | 3,544,479,270.04 |
| 流动负债: | | | | |
| 流动负债合计 | 1,010,050,813.29 | 1,032,991,730.64 | 1,030,236,673.02 | 1,138,655,480.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 69,210,135.99 | 85,277,156.81 | 86,078,001.02 | 123,101,738.44 |
| 负债合计 | 1,079,260,949.28 | 1,118,268,887.45 | 1,116,314,674.04 | 1,261,757,218.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,349,951,869.81 | 2,330,462,114.89 | 2,316,105,916.7 | 2,307,915,732.97 |
| 股东权益合计 | 2,296,145,719.79 | 2,283,773,936.62 | 2,280,755,824.63 | 2,282,722,051.34 |
| 负债和股东权益合计 | 3,375,406,669.07 | 3,402,042,824.07 | 3,397,070,498.67 | 3,544,479,270.04 |
| 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 | 831,868,939.54 | 398,954,599.01 | 1,680,837,140.79 | 1,256,758,998.24 |
| 经营活动现金流出小计 | 760,231,374.15 | 375,460,903.96 | 1,571,104,780.94 | 1,187,966,513.16 |
| 经营活动产生的现金流量净额 | 71,637,565.39 | 23,493,695.05 | 109,732,359.85 | 68,792,485.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,034,718,814.56 | 384,154,724.86 | 1,946,396,249.96 | 1,370,079,303.32 |
| 投资活动现金流出小计 | 1,146,487,524.2 | 479,198,473.23 | 2,162,880,221.25 | 1,520,284,398.54 |
| 投资活动产生的现金流量净额 | -111,768,709.64 | -95,043,748.37 | -216,483,971.29 | -150,205,095.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 659,044,166.67 | 551,254,166.67 | 879,354,211.12 | 659,554,211.12 |
| 筹资活动现金流出小计 | 492,253,896.64 | 364,490,687.47 | 1,117,865,218.42 | 764,322,486.05 |
| 筹资活动产生的现金流量净额 | 166,790,270.03 | 186,763,479.2 | -238,511,007.3 | -104,768,274.93 |
| 汇率变动对现金及现金等价物的影响 | -4,522,396.01 | -1,886,369.52 | -451,651.92 | 868,173.69 |
| 现金及现金等价物净增加额 | 122,136,729.77 | 113,327,056.36 | -345,714,270.66 | -185,312,711.38 |
| 期末现金及现金等价物余额 | 304,344,520.03 | 295,534,846.62 | 182,207,790.26 | 342,609,349.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 122,136,729.77 | - | -345,714,270.66 | - |