顺灏股份
(002565)
| 流通市值：100.06亿 | | | 总市值：100.06亿 |
| 流通股本：10.60亿 | | | 总股本：10.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 527,378,853.85 | 291,506,426.99 | 1,187,582,953.66 | 898,975,129.77 |
| 营业总成本 | 538,373,671.39 | 279,563,599.47 | 1,152,993,624.63 | 854,510,457.39 |
| 其他经营收益 | | | | |
| 营业利润 | 46,578,247.22 | 28,427,619.92 | 78,361,419.73 | 92,425,314.96 |
| 利润总额 | 45,624,178.9 | 28,465,190.99 | 79,605,983.67 | 92,688,764.48 |
| 净利润 | 39,755,485.75 | 26,504,872 | 69,315,966.23 | 79,632,547.56 |
| 每股收益 | | | | |
| 其他综合收益 | 175,424.66 | -927,637.35 | -745,421.39 | 464,662.28 |
| 综合收益总额 | 39,930,910.41 | 25,577,234.65 | 68,570,544.84 | 80,097,209.84 |
| 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 | 1,448,860,185.16 | 1,480,192,790.51 | 1,456,962,792.9 | 1,467,440,184.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,221,735,752.31 | 1,227,620,756.54 | 1,152,260,943.25 | 1,171,046,736.47 |
| 资产总计 | 2,670,595,937.47 | 2,707,813,547.05 | 2,609,223,736.15 | 2,638,486,920.98 |
| 流动负债: | | | | |
| 流动负债合计 | 470,449,322.7 | 509,239,979.65 | 482,189,488.73 | 449,949,526.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 175,973,520.06 | 180,107,237.46 | 134,582,454.81 | 139,301,357.02 |
| 负债合计 | 646,422,842.76 | 689,347,217.11 | 616,771,943.54 | 589,250,883.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,857,250,984.77 | 1,837,620,274.05 | 1,810,136,241.77 | 1,864,991,743.25 |
| 股东权益合计 | 2,024,173,094.71 | 2,018,466,329.94 | 1,992,451,792.61 | 2,049,236,037.61 |
| 负债和股东权益合计 | 2,670,595,937.47 | 2,707,813,547.05 | 2,609,223,736.15 | 2,638,486,920.98 |
| 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 | 709,358,639.56 | 361,618,052.34 | 1,623,221,215.99 | 1,262,967,971.46 |
| 经营活动现金流出小计 | 600,257,918.56 | 302,207,947.44 | 1,488,191,609.37 | 1,155,207,117.33 |
| 经营活动产生的现金流量净额 | 109,100,721 | 59,410,104.9 | 135,029,606.62 | 107,760,854.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,221,635,091.22 | 1,432,824,959.39 | 2,979,582,832.29 | 1,327,216,935.51 |
| 投资活动现金流出小计 | 3,305,711,345.48 | 1,527,450,061.32 | 3,066,582,500.01 | 1,413,906,930.21 |
| 投资活动产生的现金流量净额 | -84,076,254.26 | -94,625,101.93 | -86,999,667.72 | -86,689,994.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,000,000 | 70,000,000 | 310,533,195 | 280,533,195 |
| 筹资活动现金流出小计 | 60,701,406.64 | 13,951,854.3 | 430,676,823.52 | 368,224,929.94 |
| 筹资活动产生的现金流量净额 | 9,298,593.36 | 56,048,145.7 | -120,143,628.52 | -87,691,734.94 |
| 汇率变动对现金及现金等价物的影响 | -4,755,425.89 | -2,496,879.75 | -1,766,458.14 | -559,229.61 |
| 现金及现金等价物净增加额 | 29,567,634.21 | 18,336,268.92 | -73,880,147.76 | -67,180,105.12 |
| 期末现金及现金等价物余额 | 664,986,843.09 | 653,755,477.8 | 635,419,208.88 | 642,119,251.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 29,567,634.21 | - | -73,880,147.76 | - |