裕兴股份
(300305)
| 流通市值：16.91亿 | | | 总市值：19.75亿 |
| 流通股本：3.21亿 | | | 总股本：3.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 727,696,672.08 | 446,258,762.32 | 192,127,456.88 | 890,356,650.66 |
| 营业总成本 | 897,105,864.2 | 539,798,027.05 | 240,707,984.43 | 1,173,039,483.2 |
| 其他经营收益 | | | | |
| 营业利润 | -160,189,802.44 | -88,248,993.58 | -48,201,229.88 | -291,495,477.61 |
| 利润总额 | -160,682,859.37 | -88,242,052.51 | -48,195,989.53 | -292,446,922.74 |
| 净利润 | -159,020,075.46 | -87,066,556.76 | -48,654,708.24 | -255,911,802.74 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -159,020,075.46 | -87,066,556.76 | -48,654,708.24 | -255,911,802.74 |
| 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 | 1,450,837,491.96 | 1,347,809,399.61 | 1,331,091,394.98 | 1,337,978,590.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,887,718,859.79 | 1,929,629,772.46 | 1,956,029,680.53 | 1,985,958,672.07 |
| 资产总计 | 3,338,556,351.75 | 3,277,439,172.07 | 3,287,121,075.51 | 3,323,937,262.39 |
| 流动负债: | | | | |
| 流动负债合计 | 674,942,358.86 | 540,132,536.94 | 548,566,029.71 | 532,839,218.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 755,320,325.43 | 761,914,133.54 | 728,268,591.45 | 734,502,145.35 |
| 负债合计 | 1,430,262,684.29 | 1,302,046,670.48 | 1,276,834,621.16 | 1,267,341,363.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,906,862,340.77 | 1,975,392,501.59 | 2,009,057,160.36 | 2,055,322,116.14 |
| 股东权益合计 | 1,908,293,667.46 | 1,975,392,501.59 | 2,010,286,454.35 | 2,056,595,898.75 |
| 负债和股东权益合计 | 3,338,556,351.75 | 3,277,439,172.07 | 3,287,121,075.51 | 3,323,937,262.39 |
| 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 | 498,282,814.55 | 288,257,290.41 | 154,923,925.43 | 636,984,875.54 |
| 经营活动现金流出小计 | 565,988,284.46 | 364,358,530.3 | 137,631,226.98 | 739,007,529.44 |
| 经营活动产生的现金流量净额 | -67,705,469.91 | -76,101,239.89 | 17,292,698.45 | -102,022,653.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,209,655,107.6 | 764,820,013.54 | 361,979,925.71 | 1,253,767,951.05 |
| 投资活动现金流出小计 | 1,102,120,675.74 | 753,647,206.44 | 428,033,195.64 | 1,376,717,965.25 |
| 投资活动产生的现金流量净额 | 107,534,431.86 | 11,172,807.1 | -66,053,269.93 | -122,950,014.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 350,508,693.65 | 214,684,044.05 | 91,000,000 | 347,906,989.15 |
| 筹资活动现金流出小计 | 263,009,339.18 | 216,748,989.27 | 82,594,396.41 | 363,313,299.34 |
| 筹资活动产生的现金流量净额 | 87,499,354.47 | -2,064,945.22 | 8,405,603.59 | -15,406,310.19 |
| 汇率变动对现金及现金等价物的影响 | -11,071,592.83 | -8,160,857.35 | -4,405,340.18 | -5,628,056.68 |
| 现金及现金等价物净增加额 | 116,256,723.59 | -75,154,235.36 | -44,760,308.07 | -246,007,034.97 |
| 期末现金及现金等价物余额 | 605,881,504.8 | 414,470,545.85 | 444,864,473.14 | 489,624,781.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -75,154,235.36 | - | -246,007,034.97 |