弘宇股份
(002890)
| 流通市值：20.56亿 | | | 总市值：21.63亿 |
| 流通股本：1.61亿 | | | 总股本：1.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 247,086,559.93 | 183,501,696.42 | 103,472,547.16 | 299,650,417.63 |
| 营业总成本 | 234,432,624.59 | 173,192,084.24 | 94,948,215.53 | 291,997,787.34 |
| 其他经营收益 | | | | |
| 营业利润 | 12,715,292.6 | 9,331,300.21 | 5,993,167.41 | 10,033,391.9 |
| 利润总额 | 12,566,256.06 | 9,266,004.47 | 5,973,827.06 | 9,933,090.06 |
| 净利润 | 12,177,206.27 | 8,883,582.81 | 5,531,874.07 | 10,350,803.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | 12,177,206.27 | 8,883,582.81 | 5,531,874.07 | 10,350,803.68 |
| 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 | 477,671,337.23 | 510,618,046.99 | 521,144,097.09 | 522,535,665.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 259,866,361.82 | 245,641,397.02 | 223,941,326.05 | 224,866,277.37 |
| 资产总计 | 737,537,699.05 | 756,259,444.01 | 745,085,423.14 | 747,401,943.3 |
| 流动负债: | | | | |
| 流动负债合计 | 120,706,888.87 | 142,617,696.4 | 130,141,847.48 | 137,775,974.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,816,527.21 | 9,019,951.05 | 9,329,530.88 | 9,567,525.29 |
| 负债合计 | 129,523,416.08 | 151,637,647.45 | 139,471,378.36 | 147,343,499.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 608,014,282.97 | 604,621,796.56 | 605,614,044.78 | 600,058,443.57 |
| 股东权益合计 | 608,014,282.97 | 604,621,796.56 | 605,614,044.78 | 600,058,443.57 |
| 负债和股东权益合计 | 737,537,699.05 | 756,259,444.01 | 745,085,423.14 | 747,401,943.3 |
| 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 | 175,701,311.11 | 138,752,197.79 | 70,572,608.38 | 226,133,008.51 |
| 经营活动现金流出小计 | 219,235,702.41 | 141,952,553.27 | 79,228,283.1 | 268,351,137.88 |
| 经营活动产生的现金流量净额 | -43,534,391.3 | -3,200,355.48 | -8,655,674.72 | -42,218,129.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 626,737,029.1 | 364,412,328.19 | 160,530,119.86 | 870,929,475.9 |
| 投资活动现金流出小计 | 588,957,002.63 | 351,127,793.1 | 153,972,961.64 | 864,994,865.9 |
| 投资活动产生的现金流量净额 | 37,780,026.47 | 13,284,535.09 | 6,557,158.22 | 5,934,610 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 4,416,754.16 | 4,416,754.16 | 0 | 4,416,754.16 |
| 筹资活动产生的现金流量净额 | -4,416,754.16 | -4,416,754.16 | 0 | -4,416,754.16 |
| 汇率变动对现金及现金等价物的影响 | -22,926.83 | -9,028.31 | -16,293.31 | -20,757.79 |
| 现金及现金等价物净增加额 | -10,194,045.82 | 5,658,397.14 | -2,114,809.81 | -40,721,031.32 |
| 期末现金及现金等价物余额 | 30,454,575.21 | 46,307,018.17 | 38,533,811.22 | 40,648,621.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 5,658,397.14 | - | -40,721,031.32 |