日丰股份
(002953)
| 流通市值：27.40亿 | | | 总市值：47.88亿 |
| 流通股本：2.81亿 | | | 总股本：4.92亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,070,702,382.53 | 2,743,609,316.67 | 1,318,502,667.57 | 4,518,026,496.36 |
| 营业总成本 | 3,952,599,499.92 | 2,667,316,738.27 | 1,277,785,211.72 | 4,366,198,607.49 |
| 其他经营收益 | | | | |
| 营业利润 | 127,698,921.2 | 84,498,707.62 | 47,029,385.82 | 176,910,354.98 |
| 利润总额 | 128,558,679.85 | 84,886,635 | 47,528,600.99 | 170,922,745.66 |
| 净利润 | 121,381,840.02 | 81,714,264.02 | 44,417,121.93 | 157,483,788.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 121,381,840.02 | 81,714,264.02 | 44,417,121.93 | 157,483,788.24 |
| 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 | 2,958,160,973.65 | 3,010,301,339.59 | 3,022,691,850.18 | 2,729,251,806.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,013,868,785.8 | 1,016,038,209.37 | 1,017,399,607.06 | 1,015,529,782.4 |
| 资产总计 | 3,972,029,759.45 | 4,026,339,548.96 | 4,040,091,457.24 | 3,744,781,588.64 |
| 流动负债: | | | | |
| 流动负债合计 | 1,601,667,512.33 | 1,676,807,923.78 | 1,610,155,801.63 | 1,369,280,724.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 100,043,688.81 | 118,880,643.86 | 187,586,183.42 | 177,779,751.92 |
| 负债合计 | 1,701,711,201.14 | 1,795,688,567.64 | 1,797,741,985.05 | 1,547,060,476.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,260,529,218.83 | 2,220,370,767.15 | 2,231,800,953.4 | 2,186,819,903.66 |
| 股东权益合计 | 2,270,318,558.31 | 2,230,650,981.32 | 2,242,349,472.19 | 2,197,721,111.99 |
| 负债和股东权益合计 | 3,972,029,759.45 | 4,026,339,548.96 | 4,040,091,457.24 | 3,744,781,588.64 |
| 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 | 3,697,370,589.37 | 2,319,227,921.27 | 996,483,073.71 | 4,061,389,606.84 |
| 经营活动现金流出小计 | 3,725,124,080.4 | 2,525,964,105.39 | 1,099,389,088.85 | 3,751,122,393.47 |
| 经营活动产生的现金流量净额 | -27,753,491.03 | -206,736,184.12 | -102,906,015.14 | 310,267,213.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 252,200 | 170,000 | 0 | 27,498,595.61 |
| 投资活动现金流出小计 | 64,115,555.01 | 32,258,192.4 | 20,898,532.68 | 147,547,120.21 |
| 投资活动产生的现金流量净额 | -63,863,355.01 | -32,088,192.4 | -20,898,532.68 | -120,048,524.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 368,210,126.67 | 239,070,126.67 | 119,000,000 | 584,279,817.38 |
| 筹资活动现金流出小计 | 361,083,177.63 | 238,982,332.29 | 31,902,209.27 | 608,615,547.73 |
| 筹资活动产生的现金流量净额 | 7,126,949.04 | 87,794.38 | 87,097,790.73 | -24,335,730.35 |
| 汇率变动对现金及现金等价物的影响 | -7,710,290.06 | -5,266,408.87 | -2,308,193.84 | 2,313,354.31 |
| 现金及现金等价物净增加额 | -92,200,187.06 | -244,002,991.01 | -39,014,950.93 | 168,196,312.73 |
| 期末现金及现金等价物余额 | 366,324,430.14 | 214,521,626.19 | 419,509,666.27 | 458,524,617.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -244,002,991.01 | - | 168,196,312.73 |