翔丰华
(300890)
| 流通市值：29.74亿 | | | 总市值：32.54亿 |
| 流通股本：1.09亿 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,677,857,640.53 | 1,095,471,847.19 | 536,579,537.2 | 1,675,117,649.09 |
| 营业总成本 | 1,572,676,703.32 | 1,020,333,518.69 | 510,296,695.51 | 1,630,340,607 |
| 其他经营收益 | | | | |
| 营业利润 | 104,599,235.63 | 64,883,175.27 | 27,123,711.25 | 47,098,536.2 |
| 利润总额 | 100,855,532.47 | 60,143,626.01 | 27,091,703.6 | 51,603,892.3 |
| 净利润 | 83,886,077.73 | 49,482,177.71 | 22,887,802.69 | 52,232,820.28 |
| 每股收益 | | | | |
| 其他综合收益 | -107,033.31 | -69,749.62 | -35,092.52 | -168,941.92 |
| 综合收益总额 | 83,779,044.42 | 49,412,428.09 | 22,852,710.17 | 52,063,878.36 |
| 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 | 2,565,603,114.87 | 2,414,940,142.49 | 2,312,741,511.83 | 2,264,307,330.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,298,097,884.24 | 3,240,401,285.39 | 3,041,581,978.58 | 2,837,676,673.72 |
| 资产总计 | 5,863,700,999.11 | 5,655,341,427.88 | 5,354,323,490.41 | 5,101,984,004.32 |
| 流动负债: | | | | |
| 流动负债合计 | 1,635,205,097.96 | 1,572,035,485.1 | 1,387,769,170.79 | 1,266,232,307.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,783,527,332.79 | 1,690,281,924.02 | 1,602,150,175.49 | 1,494,268,488.85 |
| 负债合计 | 3,418,732,430.75 | 3,262,317,409.12 | 2,989,919,346.28 | 2,760,500,796.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,358,639,058.65 | 2,304,447,913.17 | 2,274,949,083.22 | 2,251,479,150.59 |
| 股东权益合计 | 2,444,968,568.36 | 2,393,024,018.76 | 2,364,404,144.13 | 2,341,483,207.87 |
| 负债和股东权益合计 | 5,863,700,999.11 | 5,655,341,427.88 | 5,354,323,490.41 | 5,101,984,004.32 |
| 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 | 623,204,537.43 | 434,961,695.3 | 118,983,594.35 | 438,120,574.45 |
| 经营活动现金流出小计 | 531,206,352.77 | 378,156,222.86 | 183,800,568.26 | 581,006,632.22 |
| 经营活动产生的现金流量净额 | 91,998,184.66 | 56,805,472.44 | -64,816,973.91 | -142,886,057.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 156,175,418.35 | 153,664,043.35 | 130,750,005.93 | 1,298,684,717.17 |
| 投资活动现金流出小计 | 531,277,613.05 | 472,390,045.67 | 327,342,613.79 | 1,724,360,556.54 |
| 投资活动产生的现金流量净额 | -375,102,194.7 | -318,726,002.32 | -196,592,607.86 | -425,675,839.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,033,769,840.28 | 665,769,840.28 | 436,355,000 | 1,348,730,805.72 |
| 筹资活动现金流出小计 | 854,449,528.86 | 610,701,389.78 | 392,241,825.87 | 669,288,735.08 |
| 筹资活动产生的现金流量净额 | 179,320,311.42 | 55,068,450.5 | 44,113,174.13 | 679,442,070.64 |
| 汇率变动对现金及现金等价物的影响 | -426,420.63 | -320,515.18 | -149,559.96 | -91,687.36 |
| 现金及现金等价物净增加额 | -104,210,119.25 | -207,172,594.56 | -217,445,967.6 | 110,788,486.14 |
| 期末现金及现金等价物余额 | 203,252,910.97 | 100,290,435.66 | 90,017,062.62 | 307,463,030.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -207,172,594.56 | - | 110,788,486.14 |