经纬辉开
(300120)
| 流通市值：34.71亿 | | | 总市值：37.80亿 |
| 流通股本：5.27亿 | | | 总股本：5.74亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 675,733,643.66 | 2,576,984,220.75 | 1,915,180,012.09 | 1,274,924,114.66 |
| 营业总成本 | 675,530,654.24 | 2,555,767,729.49 | 1,910,808,114.58 | 1,245,441,207.79 |
| 其他经营收益 | | | | |
| 营业利润 | 1,664,243.69 | -459,550,221.61 | -12,810,776.8 | 11,389,471.99 |
| 利润总额 | 1,658,825.89 | -470,436,981.37 | -13,541,258.37 | 10,706,878.81 |
| 净利润 | 3,113,185.8 | -484,289,807.63 | -9,270,542.34 | 14,077,388.33 |
| 每股收益 | | | | |
| 其他综合收益 | -450,008.28 | 805,034.24 | 7,370,486.31 | 9,104,159.59 |
| 综合收益总额 | 2,663,177.52 | -483,484,773.39 | -1,900,056.03 | 23,181,547.92 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,038,866,813.1 | 2,599,768,608.12 | 2,678,469,835.64 | 2,812,012,771.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,200,648,439.13 | 1,560,542,963.93 | 1,961,838,913.95 | 1,897,031,063.66 |
| 资产总计 | 6,239,515,252.23 | 4,160,311,572.05 | 4,640,308,749.59 | 4,709,043,835.43 |
| 流动负债: | | | | |
| 流动负债合计 | 3,103,696,889.89 | 1,394,214,731.09 | 1,427,032,749.52 | 1,526,201,559.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 621,926,002.52 | 256,758,441.73 | 224,031,383.97 | 170,582,059.26 |
| 负债合计 | 3,725,622,892.41 | 1,650,973,172.82 | 1,651,064,133.49 | 1,696,783,619.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,508,398,578.9 | 2,503,844,618.31 | 2,983,749,502.96 | 3,006,762,439.11 |
| 股东权益合计 | 2,513,892,359.82 | 2,509,338,399.23 | 2,989,244,616.1 | 3,012,260,216.31 |
| 负债和股东权益合计 | 6,239,515,252.23 | 4,160,311,572.05 | 4,640,308,749.59 | 4,709,043,835.43 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,150,568,568.57 | 3,846,772,086.17 | 2,717,819,582.45 | 1,707,199,558.71 |
| 经营活动现金流出小计 | 1,072,761,522.45 | 3,618,489,772.69 | 2,553,558,053.11 | 1,673,220,387.99 |
| 经营活动产生的现金流量净额 | 77,807,046.12 | 228,282,313.48 | 164,261,529.34 | 33,979,170.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,500 | 140,653,295.65 | 132,679,392.97 | 90,542,042.97 |
| 投资活动现金流出小计 | 670,473,407.25 | 165,061,877.23 | 87,550,109.97 | 19,118,943.5 |
| 投资活动产生的现金流量净额 | -670,446,907.25 | -24,408,581.58 | 45,129,283 | 71,423,099.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 711,719,017.95 | 982,551,657.54 | 899,768,204.56 | 562,430,466.16 |
| 筹资活动现金流出小计 | 329,132,913.29 | 1,179,775,604.2 | 1,084,862,786.73 | 592,005,792.86 |
| 筹资活动产生的现金流量净额 | 382,586,104.66 | -197,223,946.66 | -185,094,582.17 | -29,575,326.7 |
| 汇率变动对现金及现金等价物的影响 | -3,783,587.35 | -20,108,085.63 | 2,038,268.52 | 3,448,111.26 |
| 现金及现金等价物净增加额 | -213,837,343.82 | -13,458,300.39 | 26,334,498.69 | 79,275,054.75 |
| 期末现金及现金等价物余额 | 460,654,868.02 | 674,843,055.74 | 714,635,854.82 | 767,576,410.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -13,458,300.39 | - | 79,275,054.75 |