大丰实业
(603081)
| 流通市值：39.50亿 | | | 总市值：39.50亿 |
| 流通股本：4.22亿 | | | 总股本：4.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,206,058,105.23 | 366,150,645.76 | 2,383,659,923.23 | 1,694,636,462.87 |
| 营业总成本 | 1,124,796,598.07 | 370,911,393.15 | 2,258,586,633.96 | 1,581,114,297.53 |
| 其他经营收益 | | | | |
| 营业利润 | 71,890,257.35 | 4,000,389.17 | 127,378,263.48 | 113,602,228.49 |
| 利润总额 | 71,291,238.33 | 3,610,241.11 | 123,213,541.41 | 111,518,362.23 |
| 净利润 | 50,774,345.29 | 961,150.81 | 82,945,984.87 | 88,051,977.84 |
| 每股收益 | | | | |
| 其他综合收益 | -107,821.83 | -1,311,974.68 | 4,353,172.39 | 3,543,463.46 |
| 综合收益总额 | 50,666,523.46 | -350,823.87 | 87,299,157.26 | 91,595,441.3 |
| 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 | 3,946,728,520.03 | 3,787,576,117.93 | 3,776,506,320.65 | 4,114,454,168.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,775,859,807.19 | 3,791,437,584.51 | 3,985,820,704.28 | 3,964,635,996.93 |
| 资产总计 | 7,722,588,327.22 | 7,579,013,702.44 | 7,762,327,024.93 | 8,079,090,165.83 |
| 流动负债: | | | | |
| 流动负债合计 | 3,472,854,735.87 | 2,914,311,900.14 | 2,926,317,025.96 | 2,822,222,382.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 992,802,419.26 | 1,433,438,028.59 | 1,604,395,401.4 | 2,022,068,451.83 |
| 负债合计 | 4,465,657,155.13 | 4,347,749,928.73 | 4,530,712,427.36 | 4,844,290,834.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,222,586,535.13 | 3,197,209,979.93 | 3,194,727,938.41 | 3,197,078,283.13 |
| 股东权益合计 | 3,256,931,172.09 | 3,231,263,773.71 | 3,231,614,597.57 | 3,234,799,331.61 |
| 负债和股东权益合计 | 7,722,588,327.22 | 7,579,013,702.44 | 7,762,327,024.93 | 8,079,090,165.83 |
| 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 | 1,370,401,073.59 | 716,519,888.19 | 2,827,893,503.21 | 1,990,399,966.12 |
| 经营活动现金流出小计 | 1,426,966,134.86 | 783,120,832.93 | 2,354,638,754.3 | 1,826,674,986.34 |
| 经营活动产生的现金流量净额 | -56,565,061.27 | -66,600,944.74 | 473,254,748.91 | 163,724,979.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 722,197,424.08 | 362,750,475.4 | 2,150,781,493.52 | 1,865,443,584.62 |
| 投资活动现金流出小计 | 699,942,028.7 | 302,109,862.5 | 2,149,486,295.24 | 1,815,091,905.49 |
| 投资活动产生的现金流量净额 | 22,255,395.38 | 60,640,612.9 | 1,295,198.28 | 50,351,679.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 403,919,098.21 | 222,828,784.92 | 1,020,839,978.07 | 992,612,781.3 |
| 筹资活动现金流出小计 | 424,630,210.6 | 230,121,381.97 | 1,581,438,278.71 | 1,247,588,119.88 |
| 筹资活动产生的现金流量净额 | -20,711,112.39 | -7,292,597.05 | -560,598,300.64 | -254,975,338.58 |
| 汇率变动对现金及现金等价物的影响 | -6,279,850.33 | -6,114,518.75 | 7,638,854.15 | 17,850,922.48 |
| 现金及现金等价物净增加额 | -61,300,628.61 | -19,367,447.64 | -78,409,499.3 | -23,047,757.19 |
| 期末现金及现金等价物余额 | 550,046,184.86 | 591,979,365.83 | 611,346,813.47 | 666,708,555.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -61,300,628.61 | - | -78,409,499.3 | - |