振石股份
(601112)
| 流通市值：29.55亿 | | | 总市值：281.42亿 |
| 流通股本：1.83亿 | | | 总股本：17.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,823,342,888.03 | 1,630,374,684.61 | 7,202,376,936.43 | 5,397,425,699.51 |
| 营业总成本 | 3,313,548,504.96 | 1,401,115,293.25 | 6,271,204,938.71 | 4,624,691,604.46 |
| 其他经营收益 | | | | |
| 营业利润 | 544,028,699.12 | 246,019,566.31 | 857,131,469.57 | 705,819,602.99 |
| 利润总额 | 544,148,177.26 | 246,058,037.91 | 854,993,319.78 | 703,702,880.71 |
| 净利润 | 465,275,296.68 | 200,729,183.75 | 734,424,481.58 | 603,502,637.49 |
| 每股收益 | | | | |
| 其他综合收益 | -54,260,057.18 | -76,460,397.44 | 26,626,302.39 | 53,357,328.74 |
| 综合收益总额 | 411,015,239.5 | 124,268,786.31 | 761,050,783.97 | 656,859,966.23 |
| 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 | 8,662,251,749.76 | 8,267,555,233.94 | 7,411,822,945.15 | 7,622,651,203.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,005,200,595.74 | 3,991,603,761.31 | 4,078,769,398.5 | 4,097,529,159.51 |
| 资产总计 | 12,667,452,345.5 | 12,259,158,995.25 | 11,490,592,343.65 | 11,720,180,363.32 |
| 流动负债: | | | | |
| 流动负债合计 | 5,659,391,538.64 | 4,734,001,355.6 | 5,957,335,501.77 | 5,974,523,504.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 442,496,224.65 | 947,545,273.73 | 1,856,029,928.88 | 2,173,269,318.33 |
| 负债合计 | 6,101,887,763.29 | 5,681,546,629.33 | 7,813,365,430.65 | 8,147,792,822.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,559,914,289.14 | 6,572,308,922.51 | 3,671,492,646.56 | 3,566,714,577.51 |
| 股东权益合计 | 6,565,564,582.21 | 6,577,612,365.93 | 3,677,226,913 | 3,572,387,540.38 |
| 负债和股东权益合计 | 12,667,452,345.5 | 12,259,158,995.25 | 11,490,592,343.65 | 11,720,180,363.32 |
| 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 | 2,943,729,424.42 | 1,320,520,950.87 | 3,850,864,619.24 | 2,945,701,852.04 |
| 经营活动现金流出小计 | 2,449,641,864.46 | 1,356,709,840.17 | 3,401,725,583.79 | 2,833,992,547.14 |
| 经营活动产生的现金流量净额 | 494,087,559.96 | -36,188,889.3 | 449,139,035.45 | 111,709,304.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,836,890,151.92 | 1,184,310,906.62 | 4,536,991,204.01 | 3,846,641,448.3 |
| 投资活动现金流出小计 | 3,899,550,313.04 | 2,290,257,591.3 | 5,009,340,434.19 | 4,416,058,432.92 |
| 投资活动产生的现金流量净额 | -1,062,660,161.12 | -1,105,946,684.68 | -472,349,230.18 | -569,416,984.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,701,225,511.99 | 3,155,530,111.36 | 2,928,417,222.88 | 2,417,368,858.81 |
| 筹资活动现金流出小计 | 3,319,876,890.7 | 2,207,926,860.29 | 2,719,953,099.14 | 1,972,272,564.45 |
| 筹资活动产生的现金流量净额 | 381,348,621.29 | 947,603,251.07 | 208,464,123.74 | 445,096,294.36 |
| 汇率变动对现金及现金等价物的影响 | -13,227,770.53 | -18,507,943.23 | -13,982,374.94 | 6,108,183.59 |
| 现金及现金等价物净增加额 | -200,451,750.4 | -213,040,266.14 | 171,271,554.07 | -6,503,201.77 |
| 期末现金及现金等价物余额 | 1,258,028,812.11 | 1,245,440,296.37 | 1,458,480,562.51 | 1,280,705,806.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -200,451,750.4 | - | 171,271,554.07 | -6,503,201.77 |