戎美股份
(301088)
| 流通市值：25.36亿 | | | 总市值：30.74亿 |
| 流通股本：1.88亿 | | | 总股本：2.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 226,344,516.7 | 112,485,296.02 | 593,009,024.9 | 441,863,559.95 |
| 营业总成本 | 194,597,140.97 | 94,685,155.26 | 468,821,367.23 | 360,071,939.02 |
| 其他经营收益 | | | | |
| 营业利润 | 29,310,462.65 | 17,208,559.85 | 101,513,052.17 | 57,352,096.48 |
| 利润总额 | 29,276,975.22 | 17,217,009.85 | 100,324,746.04 | 56,342,024.85 |
| 净利润 | 23,829,130.47 | 13,701,598.09 | 77,937,463.26 | 43,286,378.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 23,829,130.47 | 13,701,598.09 | 77,937,463.26 | 43,286,378.37 |
| 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 | 1,127,670,016.38 | 1,235,811,005.62 | 1,214,223,674.61 | 1,567,485,364.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,339,681,682.34 | 1,339,139,528.86 | 1,360,688,555.85 | 1,001,746,462.66 |
| 资产总计 | 2,467,351,698.72 | 2,574,950,534.48 | 2,574,912,230.46 | 2,569,231,827.52 |
| 流动负债: | | | | |
| 流动负债合计 | 46,474,896.44 | 44,083,534.65 | 57,827,652.21 | 47,054,878.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,031,174.91 | 3,045,604.84 | 2,964,781.35 | 12,625,437.47 |
| 负债合计 | 49,506,071.35 | 47,129,139.49 | 60,792,433.56 | 59,680,315.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,417,845,627.37 | 2,527,821,394.99 | 2,514,119,796.9 | 2,509,551,512.01 |
| 股东权益合计 | 2,417,845,627.37 | 2,527,821,394.99 | 2,514,119,796.9 | 2,509,551,512.01 |
| 负债和股东权益合计 | 2,467,351,698.72 | 2,574,950,534.48 | 2,574,912,230.46 | 2,569,231,827.52 |
| 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 | 260,730,123.1 | 130,791,710.96 | 676,770,726.1 | 505,013,598.49 |
| 经营活动现金流出小计 | 227,638,217.63 | 105,880,893.64 | 572,670,159.44 | 436,743,691.36 |
| 经营活动产生的现金流量净额 | 33,091,905.47 | 24,910,817.32 | 104,100,566.66 | 68,269,907.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,141,018,703.68 | 624,199,476.38 | 3,447,537,656.09 | 3,174,653,829.99 |
| 投资活动现金流出小计 | 1,044,888,033.69 | 666,406,404.77 | 3,896,789,309.28 | 3,622,093,734.47 |
| 投资活动产生的现金流量净额 | 96,130,669.99 | -42,206,928.39 | -449,251,653.19 | -447,439,904.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 120,126,254.14 | - | 132,130,900 | 100,948,100 |
| 筹资活动产生的现金流量净额 | -120,126,254.14 | - | -132,130,900 | -100,948,100 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 9,096,321.32 | -17,296,111.07 | -477,281,986.53 | -480,118,097.35 |
| 期末现金及现金等价物余额 | 70,304,599.59 | 43,912,167.2 | 61,208,278.27 | 58,372,167.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 9,096,321.32 | - | -477,281,986.53 | - |