兆丰股份
(300695)
| 流通市值：52.28亿 | | | 总市值：52.28亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 346,003,074.07 | 157,275,260.17 | 705,451,919.07 | 510,526,357.35 |
| 营业总成本 | 314,912,076.26 | 138,650,269.53 | 597,672,336.7 | 429,945,381.08 |
| 其他经营收益 | | | | |
| 营业利润 | 14,846,331.83 | -19,036,878.65 | 408,128,543.03 | 350,957,232.23 |
| 利润总额 | 14,700,070.14 | -19,244,411.54 | 407,649,578.27 | 350,809,936.17 |
| 净利润 | 14,791,537.13 | -16,185,843.35 | 352,199,616.8 | 303,722,154.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,791,537.13 | -16,185,843.35 | 352,199,616.8 | 303,722,154.36 |
| 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 | 1,871,474,482.13 | 1,928,419,853.09 | 1,998,674,308.81 | 1,945,011,572.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,479,334,612.74 | 1,389,140,284.73 | 1,370,011,323.01 | 1,329,062,251.9 |
| 资产总计 | 3,350,809,094.87 | 3,317,560,137.82 | 3,368,685,631.82 | 3,274,073,823.92 |
| 流动负债: | | | | |
| 流动负债合计 | 333,941,947.6 | 327,347,101.28 | 356,982,298.8 | 311,116,063.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 111,241,245.36 | 102,423,106.52 | 107,727,559.64 | 107,459,449.91 |
| 负债合计 | 445,183,192.96 | 429,770,207.8 | 464,709,858.44 | 418,575,512.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,895,649,479.26 | 2,879,905,606.37 | 2,896,453,244.75 | 2,848,696,592.85 |
| 股东权益合计 | 2,905,625,901.91 | 2,887,789,930.02 | 2,903,975,773.38 | 2,855,498,310.94 |
| 负债和股东权益合计 | 3,350,809,094.87 | 3,317,560,137.82 | 3,368,685,631.82 | 3,274,073,823.92 |
| 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 | 329,175,447.8 | 164,573,370.49 | 626,604,318.73 | 413,354,129.15 |
| 经营活动现金流出小计 | 359,690,010.27 | 193,307,420.36 | 497,448,035.35 | 353,641,219.11 |
| 经营活动产生的现金流量净额 | -30,514,562.47 | -28,734,049.87 | 129,156,283.38 | 59,712,910.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,251,769,834.11 | 800,530,040.91 | 1,866,673,861.99 | 1,194,626,104.66 |
| 投资活动现金流出小计 | 1,200,567,937.43 | 713,773,610.5 | 2,170,763,073.23 | 1,689,503,857.02 |
| 投资活动产生的现金流量净额 | 51,201,896.68 | 86,756,430.41 | -304,089,211.24 | -494,877,752.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,000,000 | - | - | - |
| 筹资活动现金流出小计 | 15,141,408.6 | - | 30,419,291.12 | 30,419,291.12 |
| 筹资活动产生的现金流量净额 | -13,141,408.6 | - | -30,419,291.12 | -30,419,291.12 |
| 汇率变动对现金及现金等价物的影响 | -5,710,982.02 | 212,575.07 | -6,419,974.49 | -1,545,982.19 |
| 现金及现金等价物净增加额 | 1,834,943.59 | 58,234,955.61 | -211,772,193.47 | -467,130,115.63 |
| 期末现金及现金等价物余额 | 624,735,496.84 | 681,135,508.86 | 622,900,553.25 | 367,542,631.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,834,943.59 | - | -211,772,193.47 | - |