兆丰股份
(300695)
| 流通市值：61.54亿 | | | 总市值：61.54亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 498,897,703.52 | 346,003,074.07 | 157,275,260.17 | 705,451,919.07 |
| 营业总成本 | 450,913,294.84 | 314,912,076.26 | 138,650,269.53 | 597,672,336.7 |
| 其他经营收益 | | | | |
| 营业利润 | 26,377,539.36 | 14,846,331.83 | -19,036,878.65 | 408,128,543.03 |
| 利润总额 | 26,924,485.14 | 14,700,070.14 | -19,244,411.54 | 407,649,578.27 |
| 净利润 | 28,966,929.2 | 14,791,537.13 | -16,185,843.35 | 352,199,616.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,966,929.2 | 14,791,537.13 | -16,185,843.35 | 352,199,616.8 |
| 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 | 1,868,066,351.34 | 1,871,474,482.13 | 1,928,419,853.09 | 1,998,674,308.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,492,618,284.43 | 1,479,334,612.74 | 1,389,140,284.73 | 1,370,011,323.01 |
| 资产总计 | 3,360,684,635.77 | 3,350,809,094.87 | 3,317,560,137.82 | 3,368,685,631.82 |
| 流动负债: | | | | |
| 流动负债合计 | 332,277,697.72 | 333,941,947.6 | 327,347,101.28 | 356,982,298.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 108,605,644.07 | 111,241,245.36 | 102,423,106.52 | 107,727,559.64 |
| 负债合计 | 440,883,341.79 | 445,183,192.96 | 429,770,207.8 | 464,709,858.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,909,522,293.26 | 2,895,649,479.26 | 2,879,905,606.37 | 2,896,453,244.75 |
| 股东权益合计 | 2,919,801,293.98 | 2,905,625,901.91 | 2,887,789,930.02 | 2,903,975,773.38 |
| 负债和股东权益合计 | 3,360,684,635.77 | 3,350,809,094.87 | 3,317,560,137.82 | 3,368,685,631.82 |
| 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 | 392,491,548.44 | 329,175,447.8 | 164,573,370.49 | 626,604,318.73 |
| 经营活动现金流出小计 | 403,675,766.03 | 359,690,010.27 | 193,307,420.36 | 497,448,035.35 |
| 经营活动产生的现金流量净额 | -11,184,217.59 | -30,514,562.47 | -28,734,049.87 | 129,156,283.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,976,954,903.54 | 1,251,769,834.11 | 800,530,040.91 | 1,866,673,861.99 |
| 投资活动现金流出小计 | 2,065,678,335.5 | 1,200,567,937.43 | 713,773,610.5 | 2,170,763,073.23 |
| 投资活动产生的现金流量净额 | -88,723,431.96 | 51,201,896.68 | 86,756,430.41 | -304,089,211.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | - | - |
| 筹资活动现金流出小计 | 15,141,408.6 | 15,141,408.6 | - | 30,419,291.12 |
| 筹资活动产生的现金流量净额 | -13,141,408.6 | -13,141,408.6 | - | -30,419,291.12 |
| 汇率变动对现金及现金等价物的影响 | -11,710,460.23 | -5,710,982.02 | 212,575.07 | -6,419,974.49 |
| 现金及现金等价物净增加额 | -124,759,518.38 | 1,834,943.59 | 58,234,955.61 | -211,772,193.47 |
| 期末现金及现金等价物余额 | 498,141,034.87 | 624,735,496.84 | 681,135,508.86 | 622,900,553.25 |
| 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 |