征和工业
(003033)
| 流通市值：70.77亿 | | | 总市值：71.45亿 |
| 流通股本：8097.09万 | | | 总股本：8175.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 978,441,977.9 | 419,377,596.48 | 1,932,356,924.83 | 1,389,811,173.9 |
| 营业总成本 | 900,158,234.64 | 386,293,140.16 | 1,787,092,656.85 | 1,276,958,760.09 |
| 其他经营收益 | | | | |
| 营业利润 | 80,851,167.64 | 38,437,232.64 | 196,642,812.94 | 149,884,642.47 |
| 利润总额 | 80,703,964.2 | 38,295,089.46 | 196,304,177.98 | 149,886,108.07 |
| 净利润 | 70,700,954.17 | 33,387,363.97 | 176,187,408.62 | 132,896,172.39 |
| 每股收益 | | | | |
| 其他综合收益 | -1,415,366.51 | -2,283,442.06 | 6,666,728.53 | 3,923,879.7 |
| 综合收益总额 | 69,285,587.66 | 31,103,921.91 | 182,854,137.15 | 136,820,052.09 |
| 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 | 1,172,357,000.42 | 1,083,634,433.73 | 1,152,890,517.16 | 1,082,715,713.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,480,835,997.34 | 1,457,811,283.24 | 1,431,309,879.44 | 1,396,375,958.71 |
| 资产总计 | 2,653,192,997.76 | 2,541,445,716.97 | 2,584,200,396.6 | 2,479,091,671.77 |
| 流动负债: | | | | |
| 流动负债合计 | 639,156,882.69 | 593,086,683 | 797,066,383.28 | 788,743,917.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 565,564,903.52 | 497,194,488.17 | 367,073,389.43 | 316,285,120.62 |
| 负债合计 | 1,204,721,786.21 | 1,090,281,171.17 | 1,164,139,772.71 | 1,105,029,038.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,426,609,898.75 | 1,429,448,001.77 | 1,398,821,596.24 | 1,353,831,026.57 |
| 股东权益合计 | 1,448,471,211.55 | 1,451,164,545.8 | 1,420,060,623.89 | 1,374,062,633.43 |
| 负债和股东权益合计 | 2,653,192,997.76 | 2,541,445,716.97 | 2,584,200,396.6 | 2,479,091,671.77 |
| 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 | 818,187,345.42 | 372,565,919.14 | 1,693,659,606.93 | 1,235,847,872.51 |
| 经营活动现金流出小计 | 744,897,507.54 | 416,151,533.76 | 1,343,160,237.92 | 1,052,159,176.95 |
| 经营活动产生的现金流量净额 | 73,289,837.88 | -43,585,614.62 | 350,499,369.01 | 183,688,695.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,114,748.4 | 71,500 | 105,943,677.16 | 70,801,099.86 |
| 投资活动现金流出小计 | 101,042,334.26 | 57,645,315.19 | 333,252,560.73 | 258,347,964.85 |
| 投资活动产生的现金流量净额 | -99,927,585.86 | -57,573,815.19 | -227,308,883.57 | -187,546,864.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 226,940,368.5 | 121,000,000 | 138,299,063.75 | 30,000,000 |
| 筹资活动现金流出小计 | 249,987,733.83 | 114,099,775.94 | 247,321,543.51 | 129,014,044.84 |
| 筹资活动产生的现金流量净额 | -23,047,365.33 | 6,900,224.06 | -109,022,479.76 | -99,014,044.84 |
| 汇率变动对现金及现金等价物的影响 | -5,740,227.02 | -2,821,304.61 | 2,365,956.45 | 3,460,396.7 |
| 现金及现金等价物净增加额 | -55,425,340.33 | -97,080,510.36 | 16,533,962.13 | -99,411,817.57 |
| 期末现金及现金等价物余额 | 322,913,153.85 | 281,257,983.82 | 378,338,494.18 | 262,273,002.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -55,425,340.33 | - | 16,533,962.13 | - |