鑫宏业
(301310)
| 流通市值：33.00亿 | | | 总市值：103.33亿 |
| 流通股本：6098.59万 | | | 总股本：1.91亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,089,620,714.31 | 3,780,838,999.74 | 2,639,520,974.02 | 1,614,575,627.28 |
| 营业总成本 | 1,042,508,633.21 | 3,624,538,256.73 | 2,527,658,852.51 | 1,546,115,183.4 |
| 其他经营收益 | | | | |
| 营业利润 | 40,422,473.31 | 145,968,962.57 | 102,840,619.7 | 61,976,815.53 |
| 利润总额 | 40,455,865.72 | 145,936,302.59 | 102,811,679.79 | 61,954,522.96 |
| 净利润 | 36,672,148.2 | 132,403,747.06 | 93,855,829.37 | 55,792,713.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | 956,250 | - | - |
| 综合收益总额 | 36,672,148.2 | 133,359,997.06 | 93,855,829.37 | 55,792,713.77 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,491,581,030.97 | 4,070,730,365.72 | 3,841,573,058.54 | 3,401,547,370.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,337,677,850.86 | 1,308,170,870.01 | 1,078,638,093.67 | 1,056,228,843.62 |
| 资产总计 | 5,829,258,881.83 | 5,378,901,235.73 | 4,920,211,152.21 | 4,457,776,214.15 |
| 流动负债: | | | | |
| 流动负债合计 | 3,090,710,274.92 | 2,734,189,852.71 | 2,565,569,120.58 | 2,128,927,470.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 265,792,583.23 | 208,780,044.97 | 69,220,733.78 | 41,215,699.91 |
| 负债合计 | 3,356,502,858.15 | 2,942,969,897.68 | 2,634,789,854.36 | 2,170,143,170.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,367,362,313.56 | 2,330,247,085.29 | 2,284,625,576.53 | 2,286,759,401.78 |
| 股东权益合计 | 2,472,756,023.68 | 2,435,931,338.05 | 2,285,421,297.85 | 2,287,633,043.63 |
| 负债和股东权益合计 | 5,829,258,881.83 | 5,378,901,235.73 | 4,920,211,152.21 | 4,457,776,214.15 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 819,177,594.37 | 2,938,632,856.4 | 2,047,636,949.5 | 1,206,532,593.51 |
| 经营活动现金流出小计 | 1,187,552,822.9 | 3,435,147,733.62 | 2,724,341,593.16 | 1,831,800,401.63 |
| 经营活动产生的现金流量净额 | -368,375,228.53 | -496,514,877.22 | -676,704,643.66 | -625,267,808.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,184,864,413.58 | 1,552,955,463.59 | 861,300,820.34 | 648,058,779.5 |
| 投资活动现金流出小计 | 3,140,506,778.55 | 1,748,770,052.59 | 726,414,526.19 | 540,608,457.96 |
| 投资活动产生的现金流量净额 | 44,357,635.03 | -195,814,589 | 134,886,294.15 | 107,450,321.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 279,000,000 | 894,992,243.33 | 684,880,976.67 | 404,263,065.74 |
| 筹资活动现金流出小计 | 98,778,646.17 | 267,142,304.5 | 237,978,733.28 | 121,018,252.57 |
| 筹资活动产生的现金流量净额 | 180,221,353.83 | 627,849,938.83 | 446,902,243.39 | 283,244,813.17 |
| 汇率变动对现金及现金等价物的影响 | -1,037,144.7 | 1,432,463.25 | 2,517,739.33 | 2,505,804.06 |
| 现金及现金等价物净增加额 | -144,833,384.37 | -63,047,064.14 | -92,398,366.79 | -232,066,869.35 |
| 期末现金及现金等价物余额 | 364,749,348.29 | 509,582,732.66 | 480,231,430.01 | 340,562,927.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -63,047,064.14 | - | -232,066,869.35 |