濮阳惠成
(300481)
| 流通市值：41.16亿 | | | 总市值：41.41亿 |
| 流通股本：2.90亿 | | | 总股本：2.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 762,045,779.29 | 352,976,396.01 | 1,410,432,355.88 | 1,069,225,527.63 |
| 营业总成本 | 703,011,909.53 | 333,178,751.38 | 1,278,230,006.99 | 964,276,386.22 |
| 其他经营收益 | | | | |
| 营业利润 | 70,333,240.21 | 20,742,087.46 | 150,770,507.88 | 124,305,832.36 |
| 利润总额 | 70,332,721.98 | 20,742,302.47 | 149,841,129.52 | 123,334,156.28 |
| 净利润 | 62,224,750.02 | 18,381,284.31 | 131,381,737.86 | 108,658,097.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 62,224,750.02 | 18,381,284.31 | 131,381,737.86 | 108,658,097.24 |
| 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 | 1,500,629,489.93 | 1,737,327,030.86 | 1,801,369,318.9 | 1,854,716,521.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,187,805,246.09 | 1,134,795,160.81 | 1,144,125,693.92 | 1,138,541,445.19 |
| 资产总计 | 2,688,434,736.02 | 2,872,122,191.67 | 2,945,495,012.82 | 2,993,257,966.27 |
| 流动负债: | | | | |
| 流动负债合计 | 230,868,533.88 | 398,618,869.81 | 474,531,090.94 | 545,715,056.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,066,022.35 | 31,431,667.39 | 47,253,400.34 | 44,395,394.36 |
| 负债合计 | 260,934,556.23 | 430,050,537.2 | 521,784,491.28 | 590,110,451.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,427,500,179.79 | 2,442,071,654.47 | 2,423,710,521.54 | 2,403,505,694.91 |
| 股东权益合计 | 2,427,500,179.79 | 2,442,071,654.47 | 2,423,710,521.54 | 2,403,147,515.2 |
| 负债和股东权益合计 | 2,688,434,736.02 | 2,872,122,191.67 | 2,945,495,012.82 | 2,993,257,966.27 |
| 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 | 766,179,939.21 | 381,475,713.29 | 1,537,052,633.73 | 1,264,932,619.51 |
| 经营活动现金流出小计 | 708,329,600.49 | 330,153,237.17 | 1,385,100,875.47 | 1,142,654,290.05 |
| 经营活动产生的现金流量净额 | 57,850,338.72 | 51,322,476.12 | 151,951,758.26 | 122,278,329.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 946,793,694.39 | 486,169,653.44 | 2,316,647,740.72 | 1,628,313,467.66 |
| 投资活动现金流出小计 | 626,503,437.88 | 293,036,574.02 | 2,577,303,165.56 | 1,921,071,516.7 |
| 投资活动产生的现金流量净额 | 320,290,256.51 | 193,133,079.42 | -260,655,424.84 | -292,758,049.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 133,874,305.56 | 133,874,305.56 | 575,607,116.65 | 406,341,816.66 |
| 筹资活动现金流出小计 | 447,938,534.25 | 241,504,161.11 | 592,642,706.29 | 393,415,730.17 |
| 筹资活动产生的现金流量净额 | -314,064,228.69 | -107,629,855.55 | -17,035,589.64 | 12,926,086.49 |
| 汇率变动对现金及现金等价物的影响 | -7,120,882.53 | -2,004,475.55 | -7,534,871.11 | -1,053,868.31 |
| 现金及现金等价物净增加额 | 56,955,484.01 | 134,821,224.44 | -133,274,127.33 | -158,607,501.4 |
| 期末现金及现金等价物余额 | 217,764,068.69 | 295,629,809.12 | 160,808,584.68 | 135,475,210.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 56,955,484.01 | - | -133,274,127.33 | - |