虹美菱B
(200521)
| 流通市值：4.08亿 | | | 总市值：28.32亿 |
| 流通股本：1.48亿 | | | 总股本：10.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 16,136,185,712.66 | 7,322,896,084.98 | 30,407,926,517.7 | 25,392,929,837.63 |
| 营业总成本 | 16,095,434,183.08 | 7,237,028,511.7 | 30,069,575,347.93 | 24,919,740,815 |
| 其他经营收益 | | | | |
| 营业利润 | 71,422,902.3 | 78,029,710.78 | 550,776,524.84 | 609,392,098.79 |
| 利润总额 | 84,161,146.31 | 78,655,989.47 | 547,416,669.3 | 607,657,021.25 |
| 净利润 | 65,531,054.64 | 74,288,841 | 429,838,020.46 | 503,411,398.94 |
| 每股收益 | | | | |
| 其他综合收益 | -3,075,058.66 | -894,167.61 | -2,641,411.05 | -1,904,880.62 |
| 综合收益总额 | 62,455,995.98 | 73,394,673.39 | 427,196,609.41 | 501,506,518.32 |
| 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 | 21,582,188,100.75 | 16,995,360,439.3 | 15,920,781,908.05 | 17,861,096,756.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,710,395,393.29 | 6,225,031,052.06 | 6,382,010,640.11 | 6,197,806,394.25 |
| 资产总计 | 27,292,583,494.04 | 23,220,391,491.36 | 22,302,792,548.16 | 24,058,903,150.66 |
| 流动负债: | | | | |
| 流动负债合计 | 20,487,821,649.74 | 16,222,960,152.29 | 15,359,674,809.26 | 17,039,133,862.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 518,099,166.22 | 479,903,315.71 | 451,845,354.58 | 405,709,726.98 |
| 负债合计 | 21,005,920,815.96 | 16,702,863,468 | 15,811,520,163.84 | 17,444,843,589.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,875,541,859.07 | 6,105,523,912.6 | 6,083,548,865.34 | 6,211,715,768.65 |
| 股东权益合计 | 6,286,662,678.08 | 6,517,528,023.36 | 6,491,272,384.32 | 6,614,059,561.61 |
| 负债和股东权益合计 | 27,292,583,494.04 | 23,220,391,491.36 | 22,302,792,548.16 | 24,058,903,150.66 |
| 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 | 14,725,747,693.2 | 6,508,055,805.91 | 35,816,296,078.69 | 28,509,786,525.65 |
| 经营活动现金流出小计 | 14,402,109,892.19 | 7,362,693,237.53 | 34,956,205,571.98 | 27,164,891,411.33 |
| 经营活动产生的现金流量净额 | 323,637,801.01 | -854,637,431.62 | 860,090,506.71 | 1,344,895,114.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,282,345,200.11 | 7,175,236,727.69 | 30,724,587,024.26 | 21,140,572,701.73 |
| 投资活动现金流出小计 | 17,013,060,465.61 | 8,358,232,929.83 | 31,572,633,480.96 | 23,839,377,963.13 |
| 投资活动产生的现金流量净额 | -1,730,715,265.5 | -1,182,996,202.14 | -848,046,456.7 | -2,698,805,261.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,615,132,559.33 | 692,816,574.24 | 3,736,843,808.96 | 3,112,026,026.65 |
| 筹资活动现金流出小计 | 2,236,365,140.38 | 581,418,871.2 | 3,967,935,587.59 | 3,067,398,724.89 |
| 筹资活动产生的现金流量净额 | 378,767,418.95 | 111,397,703.04 | -231,091,778.63 | 44,627,301.76 |
| 汇率变动对现金及现金等价物的影响 | -26,941,250.24 | -12,509,417.62 | 2,810,183.59 | 5,683,154.75 |
| 现金及现金等价物净增加额 | -1,055,251,295.78 | -1,938,745,348.34 | -216,237,545.03 | -1,303,599,690.57 |
| 期末现金及现金等价物余额 | 8,704,609,893.3 | 7,821,115,840.74 | 9,759,861,189.08 | 8,672,499,043.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,055,251,295.78 | - | -216,237,545.03 | - |