鸿富诚
(301716)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 435,238,787.15 | 169,309,600 | 706,661,560.71 | 488,057,300 |
| 营业总成本 | 231,781,899.47 | - | 387,939,445.25 | - |
| 其他经营收益 | | | | |
| 营业利润 | 206,820,952.01 | 71,570,700 | 316,476,375.71 | - |
| 利润总额 | 206,724,545.77 | 71,499,900 | 316,156,004.4 | - |
| 净利润 | 178,147,807.27 | - | 270,318,151.99 | - |
| 每股收益 | | | | |
| 其他综合收益 | -654,279.21 | - | -788,566.74 | - |
| 综合收益总额 | 177,493,528.06 | - | 269,529,585.25 | - |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 813,645,241.88 | - | 685,972,729.92 | 469,437,954.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 200,989,173.43 | - | 168,449,467.75 | 174,358,915.7 |
| 资产总计 | 1,014,634,415.31 | 886,692,400 | 854,422,197.67 | 643,796,869.78 |
| 流动负债: | | | | |
| 流动负债合计 | 121,966,030.44 | - | 138,913,129.5 | 111,758,929.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,036,893.19 | - | 9,142,556.01 | 10,675,185.89 |
| 负债合计 | 129,002,923.63 | 117,745,400 | 148,055,685.51 | 122,434,115.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 877,712,262.58 | 762,400,000 | 700,424,279.46 | 519,692,475.29 |
| 股东权益合计 | 885,631,491.68 | - | 706,366,512.16 | 521,362,754.06 |
| 负债和股东权益合计 | 1,014,634,415.31 | - | 854,422,197.67 | 643,796,869.78 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 488,002,005.07 | - | 564,684,747.81 | 228,488,633.01 |
| 经营活动现金流出小计 | 296,685,929.37 | - | 450,696,871.36 | 180,160,904.8 |
| 经营活动产生的现金流量净额 | 191,316,075.7 | 147,300,900 | 113,987,876.45 | 48,327,728.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 366,959,800.41 | - | 382,710,899.91 | 252,383,099.39 |
| 投资活动现金流出小计 | 529,976,373.28 | - | 379,554,580.37 | 225,684,582.78 |
| 投资活动产生的现金流量净额 | -163,016,572.87 | - | 3,156,319.54 | 26,698,516.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,336,027.7 | - | 26,685,402.46 | 8,600,465.54 |
| 筹资活动现金流出小计 | 5,877,698.26 | - | 8,333,407.03 | 5,721,714.79 |
| 筹资活动产生的现金流量净额 | 1,458,329.44 | - | 18,351,995.43 | 2,878,750.75 |
| 汇率变动对现金及现金等价物的影响 | -12,259,316.58 | - | -6,989,580.56 | -710,473.69 |
| 现金及现金等价物净增加额 | 17,498,515.69 | - | 128,506,610.86 | 77,194,521.88 |
| 期末现金及现金等价物余额 | 222,857,256.31 | - | 205,358,740.62 | 154,046,651.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | - | 128,506,610.86 | 77,194,500 |