风范股份
(601700)
| 流通市值：87.80亿 | | | 总市值：87.80亿 |
| 流通股本：11.39亿 | | | 总股本：11.39亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 852,179,650.09 | 2,979,505,070.86 | 2,025,563,038.33 | 1,310,886,306.35 |
| 营业总成本 | 836,267,828.53 | 3,126,105,034.01 | 2,143,589,905.84 | 1,415,421,622.52 |
| 其他经营收益 | | | | |
| 营业利润 | 20,891,420.93 | -538,034,073.78 | -53,319,366.46 | -40,248,204.89 |
| 利润总额 | 20,660,621.35 | -538,670,227.9 | -53,367,276.44 | -40,269,475.5 |
| 净利润 | 17,138,981.33 | -527,414,638.18 | -62,253,496.49 | -31,620,177 |
| 每股收益 | | | | |
| 其他综合收益 | 305,377.25 | 22,918,421.24 | 18,732,350.49 | 25,314,760.29 |
| 综合收益总额 | 17,444,358.58 | -504,496,216.94 | -43,521,146 | -6,305,416.71 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,118,191,447.35 | 4,593,122,133.97 | 4,701,334,145.12 | 4,708,428,451.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,387,480,299.56 | 2,435,532,348.63 | 2,841,424,944.13 | 2,934,015,137.63 |
| 资产总计 | 7,505,671,746.91 | 7,028,654,482.6 | 7,542,759,089.25 | 7,642,443,589.43 |
| 流动负债: | | | | |
| 流动负债合计 | 4,656,152,859.33 | 4,199,365,113.99 | 4,158,430,376.7 | 4,192,612,884.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 602,726,476.06 | 582,933,389.32 | 637,897,410.43 | 645,441,971.12 |
| 负债合计 | 5,258,879,335.39 | 4,782,298,503.31 | 4,796,327,787.13 | 4,838,054,855.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,151,025,108.48 | 2,139,325,108.16 | 2,555,606,455.98 | 2,597,918,929.86 |
| 股东权益合计 | 2,246,792,411.52 | 2,246,355,979.29 | 2,746,431,302.12 | 2,804,388,734.21 |
| 负债和股东权益合计 | 7,505,671,746.91 | 7,028,654,482.6 | 7,542,759,089.25 | 7,642,443,589.43 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,124,021,081.67 | 3,405,832,824.85 | 2,586,747,493.82 | 1,616,100,012.78 |
| 经营活动现金流出小计 | 840,499,750.78 | 3,718,568,892.17 | 2,848,012,735.05 | 2,142,270,029.95 |
| 经营活动产生的现金流量净额 | 283,521,330.89 | -312,736,067.32 | -261,265,241.23 | -526,170,017.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,368,775.27 | 397,761,509.88 | 419,272,314.93 | 398,410,822.2 |
| 投资活动现金流出小计 | 16,419,864.88 | 216,508,837.57 | 180,435,255.01 | 85,135,439.28 |
| 投资活动产生的现金流量净额 | -15,051,089.61 | 181,252,672.31 | 238,837,059.92 | 313,275,382.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 940,271,701.57 | 2,984,142,552.07 | 2,174,535,833.55 | 1,877,742,977.76 |
| 筹资活动现金流出小计 | 964,222,828.24 | 3,344,787,872.34 | 2,418,683,586.11 | 1,755,060,471.98 |
| 筹资活动产生的现金流量净额 | -23,951,126.67 | -360,645,320.27 | -244,147,752.56 | 122,682,505.78 |
| 汇率变动对现金及现金等价物的影响 | -2,869,890.21 | -10,499,739.85 | -9,696,768.72 | -1,423,892.34 |
| 现金及现金等价物净增加额 | 241,649,224.4 | -502,628,455.13 | -276,272,702.59 | -91,636,020.81 |
| 期末现金及现金等价物余额 | 891,844,934.07 | 650,195,709.67 | 876,551,462.21 | 1,061,188,143.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -502,628,455.13 | - | -91,636,020.81 |