丰茂股份
(301459)
| 流通市值：8.24亿 | | | 总市值：32.89亿 |
| 流通股本：2609.90万 | | | 总股本：1.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 750,289,836.64 | 514,089,589.29 | 242,486,968.65 | 910,992,522.18 |
| 营业总成本 | 689,306,585.91 | 471,178,837.82 | 220,567,435.48 | 804,752,991.44 |
| 其他经营收益 | | | | |
| 营业利润 | 62,705,764.96 | 44,833,970.77 | 23,164,236.62 | 100,992,260.39 |
| 利润总额 | 64,770,573.07 | 47,001,148.5 | 25,324,986.69 | 102,259,487.27 |
| 净利润 | 60,160,318.67 | 43,863,968.59 | 21,380,107.97 | 90,096,594.83 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 60,160,318.67 | 43,863,968.59 | 21,380,107.97 | 90,096,594.83 |
| 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 | 1,677,015,104.86 | 1,148,861,747.72 | 1,130,243,592.81 | 1,139,570,662.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 868,111,831.59 | 803,594,583.75 | 795,480,825.92 | 780,644,596.12 |
| 资产总计 | 2,545,126,936.45 | 1,952,456,331.47 | 1,925,724,418.73 | 1,920,215,258.85 |
| 流动负债: | | | | |
| 流动负债合计 | 575,394,577.76 | 602,133,939.35 | 576,762,050.54 | 593,429,550.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 670,520,484.26 | 71,945,449.41 | 72,935,096.58 | 71,448,369.74 |
| 负债合计 | 1,245,915,062.02 | 674,079,388.76 | 649,697,147.12 | 664,877,920.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,297,612,583.25 | 1,276,401,535.83 | 1,273,780,818.51 | 1,252,777,854.31 |
| 股东权益合计 | 1,299,211,874.43 | 1,278,376,942.71 | 1,276,027,271.61 | 1,255,337,338.12 |
| 负债和股东权益合计 | 2,545,126,936.45 | 1,952,456,331.47 | 1,925,724,418.73 | 1,920,215,258.85 |
| 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 | 745,052,603 | 463,391,441.68 | 224,694,467.23 | 929,079,863.82 |
| 经营活动现金流出小计 | 708,075,509.79 | 451,675,282 | 220,599,163.78 | 863,270,287.56 |
| 经营活动产生的现金流量净额 | 36,977,093.21 | 11,716,159.68 | 4,095,303.45 | 65,809,576.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 402,504,874.07 | 283,315,468.88 | 66,518,622.86 | 1,136,542,241.46 |
| 投资活动现金流出小计 | 1,040,605,024.06 | 265,475,946.59 | 95,463,885.73 | 1,195,195,293.54 |
| 投资活动产生的现金流量净额 | -638,100,149.99 | 17,839,522.29 | -28,945,262.87 | -58,653,052.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 628,536,008.54 | 47,036,623.45 | 14,365,483.15 | 30,164,665.23 |
| 筹资活动现金流出小计 | 26,191,449.93 | 25,538,612.62 | 2,644,167.75 | 44,072,739.19 |
| 筹资活动产生的现金流量净额 | 602,344,558.61 | 21,498,010.83 | 11,721,315.4 | -13,908,073.96 |
| 汇率变动对现金及现金等价物的影响 | -12,389,770.01 | -12,930,912.53 | -4,751,129.68 | 2,036,142.88 |
| 现金及现金等价物净增加额 | -11,168,268.18 | 38,122,780.27 | -17,879,773.7 | -4,715,406.9 |
| 期末现金及现金等价物余额 | 295,830,620.2 | 345,121,668.65 | 289,119,114.68 | 306,998,888.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 38,122,780.27 | - | -4,715,406.9 |