温州宏丰
(300283)
| 流通市值：36.09亿 | | | 总市值：47.21亿 |
| 流通股本：3.80亿 | | | 总股本：4.97亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,421,521,726.91 | 2,986,232,002.24 | 1,429,463,425.27 | 3,656,010,205.28 |
| 营业总成本 | 4,229,509,989.64 | 2,818,539,567.18 | 1,325,482,536.21 | 3,579,627,075.92 |
| 其他经营收益 | | | | |
| 营业利润 | 139,383,342.99 | 114,758,671.75 | 68,143,806.27 | 17,422,006.2 |
| 利润总额 | 138,372,759.86 | 114,465,835.74 | 68,166,336.95 | 16,004,741.57 |
| 净利润 | 95,707,556.66 | 75,523,136.1 | 48,805,511.7 | -4,039,475.63 |
| 每股收益 | | | | |
| 其他综合收益 | -1,251,939.02 | -1,046,466.76 | -765,794.69 | 737,828.31 |
| 综合收益总额 | 94,455,617.64 | 74,476,669.34 | 48,039,717.01 | -3,301,647.32 |
| 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 | 1,968,811,686.19 | 1,879,753,520.87 | 1,742,651,154.98 | 1,572,153,653.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,119,769,800.83 | 2,070,618,254.5 | 2,027,144,550.83 | 1,997,268,114.77 |
| 资产总计 | 4,088,581,487.02 | 3,950,371,775.37 | 3,769,795,705.81 | 3,569,421,767.79 |
| 流动负债: | | | | |
| 流动负债合计 | 2,209,639,187.23 | 2,184,555,231.95 | 2,020,411,937.27 | 1,658,531,972.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 653,668,274.96 | 560,521,466.89 | 563,070,972.39 | 772,616,716.1 |
| 负债合计 | 2,863,307,462.19 | 2,745,076,698.84 | 2,583,482,909.66 | 2,431,148,688.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,225,842,876.36 | 1,199,881,952.95 | 1,171,566,437.69 | 1,116,036,905.3 |
| 股东权益合计 | 1,225,274,024.83 | 1,205,295,076.53 | 1,186,312,796.15 | 1,138,273,079.14 |
| 负债和股东权益合计 | 4,088,581,487.02 | 3,950,371,775.37 | 3,769,795,705.81 | 3,569,421,767.79 |
| 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 | 4,671,503,522.75 | 3,379,172,768.58 | 1,718,776,987.32 | 3,594,384,161.01 |
| 经营活动现金流出小计 | 4,797,378,419.13 | 3,451,384,008.11 | 1,748,415,227.06 | 3,535,384,788.56 |
| 经营活动产生的现金流量净额 | -125,874,896.38 | -72,211,239.53 | -29,638,239.74 | 58,999,372.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 325,470.29 | 254,022.5 | 60,933.36 | 232,908,149.72 |
| 投资活动现金流出小计 | 60,756,857.94 | 43,850,605.64 | 44,096,337.54 | 338,207,763.53 |
| 投资活动产生的现金流量净额 | -60,431,387.65 | -43,596,583.14 | -44,035,404.18 | -105,299,613.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 869,534,066 | 634,424,182.46 | 309,815,761.06 | 1,347,425,847.01 |
| 筹资活动现金流出小计 | 694,323,450.55 | 569,185,018.83 | 292,325,302.58 | 1,224,612,407.58 |
| 筹资活动产生的现金流量净额 | 175,210,615.45 | 65,239,163.63 | 17,490,458.48 | 122,813,439.43 |
| 汇率变动对现金及现金等价物的影响 | -3,212,610.05 | -1,951,090.08 | -1,151,756.74 | 3,144,146.75 |
| 现金及现金等价物净增加额 | -14,308,278.63 | -52,519,749.12 | -57,334,942.18 | 79,657,344.82 |
| 期末现金及现金等价物余额 | 102,888,026.5 | 64,676,556.01 | 59,861,362.95 | 117,196,305.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -52,519,749.12 | - | 79,657,344.82 |