合富中国
(603122)
| 流通市值：55.97亿 | | | 总市值：55.97亿 |
| 流通股本：3.98亿 | | | 总股本：3.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 338,730,114.48 | 154,325,995.54 | 677,789,211.69 | 548,862,319.9 |
| 营业总成本 | 338,350,243.33 | 157,269,545.48 | 703,835,443.4 | 554,837,408.66 |
| 其他经营收益 | | | | |
| 营业利润 | -8,211,505.16 | -9,065,370.65 | -39,202,072.76 | -13,700,143.47 |
| 利润总额 | -8,228,333.78 | -9,082,157.43 | -40,117,865.39 | -14,594,536.1 |
| 净利润 | -6,983,948.89 | -7,990,233.11 | -33,687,747.86 | -11,905,592 |
| 每股收益 | | | | |
| 其他综合收益 | -12,587,161.25 | -5,801,475.99 | -28,313,530.13 | -1,826,517.04 |
| 综合收益总额 | -19,571,110.14 | -13,791,709.1 | -62,001,277.99 | -13,732,109.04 |
| 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 | 1,133,211,862.17 | 1,115,866,520.99 | 1,124,287,148.16 | 1,286,128,835.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 291,403,645.99 | 297,718,166.38 | 304,236,286.53 | 235,290,245.26 |
| 资产总计 | 1,424,615,508.16 | 1,413,584,687.37 | 1,428,523,434.69 | 1,521,419,080.76 |
| 流动负债: | | | | |
| 流动负债合计 | 383,118,038.98 | 366,260,043.15 | 366,879,071.41 | 410,912,045.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,447,660.01 | 1,495,434.01 | 2,023,443.97 | 2,616,946.99 |
| 负债合计 | 384,565,698.99 | 367,755,477.16 | 368,902,515.38 | 413,528,992.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,037,799,015.17 | 1,043,798,837.16 | 1,057,885,414.43 | 1,105,629,258.6 |
| 股东权益合计 | 1,040,049,809.17 | 1,045,829,210.21 | 1,059,620,919.31 | 1,107,890,088.26 |
| 负债和股东权益合计 | 1,424,615,508.16 | 1,413,584,687.37 | 1,428,523,434.69 | 1,521,419,080.76 |
| 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 | 346,350,282.38 | 160,331,843.5 | 788,220,103.82 | 607,484,847.55 |
| 经营活动现金流出小计 | 332,116,950.12 | 217,126,759.66 | 770,540,208.85 | 502,426,334.56 |
| 经营活动产生的现金流量净额 | 14,233,332.26 | -56,794,916.16 | 17,679,894.97 | 105,058,512.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 32,856,403.55 | 32,886,321.36 | 159,679,643 | 131,253,660.48 |
| 投资活动现金流出小计 | 201,814.72 | 4,135.74 | 300,835,082.27 | 222,665,737.4 |
| 投资活动产生的现金流量净额 | 32,654,588.83 | 32,882,185.62 | -141,155,439.27 | -91,412,076.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 51,865,500 | 34,500,000 | 135,560,360.61 | 91,143,000 |
| 筹资活动现金流出小计 | 83,437,081.62 | 2,267,410.77 | 170,085,041.18 | 174,256,147.81 |
| 筹资活动产生的现金流量净额 | -31,571,581.62 | 32,232,589.23 | -34,524,680.57 | -83,113,147.81 |
| 汇率变动对现金及现金等价物的影响 | -809,108.73 | -151,927.46 | -908,988.34 | -68,500.44 |
| 现金及现金等价物净增加额 | 14,507,230.73 | 8,167,931.23 | -158,909,213.2 | -69,535,212.18 |
| 期末现金及现金等价物余额 | 100,908,996.14 | 94,569,696.64 | 86,401,765.41 | 175,775,766.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 14,507,230.73 | - | -158,909,213.2 | - |