苏豪弘业
(600128)
| 流通市值：20.41亿 | | | 总市值：20.82亿 |
| 流通股本：2.47亿 | | | 总股本：2.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,285,818,138.25 | 1,452,037,257.41 | 7,734,774,728.73 | 5,990,859,738.16 |
| 营业总成本 | 3,298,347,050.7 | 1,469,757,500.03 | 7,708,321,632.08 | 5,974,012,835.2 |
| 其他经营收益 | | | | |
| 营业利润 | 31,801,920.66 | 15,727,167.53 | 84,297,172.68 | 73,737,324.57 |
| 利润总额 | 34,387,047.5 | 15,737,240.69 | 94,241,536.67 | 75,191,690.04 |
| 净利润 | 31,039,331.48 | 12,361,539.58 | 73,362,467.51 | 73,928,235 |
| 每股收益 | | | | |
| 其他综合收益 | -2,231,379.74 | -1,064,042.59 | -8,624,584.79 | -938,931.32 |
| 综合收益总额 | 28,807,951.74 | 11,297,496.99 | 64,737,882.72 | 72,989,303.68 |
| 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 | 4,055,847,582.99 | 3,708,318,167.41 | 3,876,778,139.74 | 3,848,544,121.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,561,813,816.6 | 2,568,206,154.38 | 2,569,927,235.79 | 2,581,010,251.42 |
| 资产总计 | 6,617,661,399.59 | 6,276,524,321.79 | 6,446,705,375.53 | 6,429,554,373.25 |
| 流动负债: | | | | |
| 流动负债合计 | 3,481,832,352.06 | 3,101,860,380.99 | 3,282,559,056.83 | 3,238,143,905.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 389,339,811.35 | 407,876,220.81 | 410,937,760.11 | 426,370,983.69 |
| 负债合计 | 3,871,172,163.41 | 3,509,736,601.8 | 3,693,496,816.94 | 3,664,514,888.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,132,001,327.37 | 2,158,285,632.24 | 2,144,254,870.59 | 2,148,264,779.49 |
| 股东权益合计 | 2,746,489,236.18 | 2,766,787,719.99 | 2,753,208,558.59 | 2,765,039,484.27 |
| 负债和股东权益合计 | 6,617,661,399.59 | 6,276,524,321.79 | 6,446,705,375.53 | 6,429,554,373.25 |
| 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 | 3,943,224,070.82 | 1,827,124,188.51 | 8,941,982,685.24 | 7,035,443,936 |
| 经营活动现金流出小计 | 4,267,958,853.92 | 2,190,669,718.99 | 8,713,104,548.91 | 7,189,538,761.94 |
| 经营活动产生的现金流量净额 | -324,734,783.1 | -363,545,530.48 | 228,878,136.33 | -154,094,825.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 622,730,608.36 | 517,625,515.68 | 584,507,148.64 | 451,928,027.34 |
| 投资活动现金流出小计 | 573,602,546.19 | 371,473,467.75 | 675,586,730 | 454,506,967.81 |
| 投资活动产生的现金流量净额 | 49,128,062.17 | 146,152,047.93 | -91,079,581.36 | -2,578,940.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,040,283,009.32 | 471,940,113.82 | 1,572,644,283.5 | 1,354,450,411.53 |
| 筹资活动现金流出小计 | 1,020,642,383.41 | 538,536,945.61 | 1,525,941,059.76 | 1,323,953,011.5 |
| 筹资活动产生的现金流量净额 | 19,640,625.91 | -66,596,831.79 | 46,703,223.74 | 30,497,400.03 |
| 汇率变动对现金及现金等价物的影响 | -7,425,471.16 | -3,554,012.67 | -431,120.24 | -923,241.04 |
| 现金及现金等价物净增加额 | -263,391,566.18 | -287,544,327.01 | 184,070,658.47 | -127,099,607.42 |
| 期末现金及现金等价物余额 | 709,668,131.46 | 685,515,370.63 | 973,059,697.64 | 661,889,431.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -263,391,566.18 | - | 184,070,658.47 | - |