香溢融通
(600830)
| 流通市值：37.85亿 | | | 总市值：37.85亿 |
| 流通股本：4.54亿 | | | 总股本：4.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 259,215,772.49 | 121,335,371.13 | 471,216,030 | 348,952,610.69 |
| 营业总成本 | 143,580,828.13 | 70,187,950.21 | 256,885,374.3 | 210,587,798.72 |
| 其他经营收益 | | | | |
| 营业利润 | 97,207,233.35 | 48,850,884.55 | 162,730,560.53 | 136,511,993.03 |
| 利润总额 | 97,489,258.73 | 49,158,725.72 | 162,555,991.59 | 136,348,992.48 |
| 净利润 | 72,069,353.21 | 34,781,151.61 | 114,066,051.31 | 96,654,373.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 72,069,353.21 | 34,781,151.61 | 114,066,051.31 | 96,654,373.58 |
| 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 | 3,639,342,002.99 | 3,511,143,115.31 | 2,953,220,216.7 | 3,252,304,130.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,433,526,126.85 | 3,411,455,333.88 | 3,136,546,519.13 | 3,152,988,745.02 |
| 资产总计 | 7,072,868,129.84 | 6,922,598,449.19 | 6,089,766,735.83 | 6,405,292,875.41 |
| 流动负债: | | | | |
| 流动负债合计 | 2,126,379,752.93 | 2,055,491,583.6 | 1,749,101,906.9 | 1,841,997,870.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,983,930,641.65 | 1,919,950,549.09 | 1,427,942,189.05 | 1,667,628,376.25 |
| 负债合计 | 4,110,310,394.58 | 3,975,442,132.69 | 3,177,044,095.95 | 3,509,626,246.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,285,082,452.84 | 2,265,380,404.05 | 2,240,113,109.71 | 2,231,579,173.51 |
| 股东权益合计 | 2,962,557,735.26 | 2,947,156,316.5 | 2,912,722,639.88 | 2,895,666,628.84 |
| 负债和股东权益合计 | 7,072,868,129.84 | 6,922,598,449.19 | 6,089,766,735.83 | 6,405,292,875.41 |
| 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 | 1,451,447,732.06 | 677,425,453.87 | 2,747,985,691.71 | 1,755,392,372.93 |
| 经营活动现金流出小计 | 2,045,845,264.3 | 1,145,043,269.89 | 3,754,843,680.73 | 2,782,638,880.33 |
| 经营活动产生的现金流量净额 | -594,397,532.24 | -467,617,816.02 | -1,006,857,989.02 | -1,027,246,507.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 13,976,606.6 | 4,047,690.25 |
| 投资活动现金流出小计 | 681,525.43 | 249,026.75 | 8,213,167.48 | 646,790.73 |
| 投资活动产生的现金流量净额 | -681,525.43 | -249,026.75 | 5,763,439.12 | 3,400,899.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,912,750,617.48 | 1,191,526,222.5 | 2,468,010,000 | 2,249,230,000 |
| 筹资活动现金流出小计 | 1,063,279,452.61 | 441,312,343.67 | 1,581,376,953.65 | 1,062,183,166.7 |
| 筹资活动产生的现金流量净额 | 849,471,164.87 | 750,213,878.83 | 886,633,046.35 | 1,187,046,833.3 |
| 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 | 254,392,107.2 | 282,347,036.06 | -114,461,503.55 | 163,201,225.42 |
| 期末现金及现金等价物余额 | 805,883,367.8 | 833,838,296.66 | 551,491,260.6 | 829,153,989.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 254,392,107.2 | - | -114,461,503.55 | - |