长裕集团
(603407)
| 流通市值：17.34亿 | | | 总市值：196.96亿 |
| 流通股本：3591.20万 | | | 总股本：4.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,452,898,894.82 | 862,490,006.4 | 383,210,600.83 | 1,781,190,198.98 |
| 营业总成本 | 1,143,930,154.54 | 701,659,165.3 | 320,656,462.63 | 1,487,013,422.64 |
| 其他经营收益 | | | | |
| 营业利润 | 310,249,747.18 | 163,181,021.5 | 64,564,710.07 | 298,506,038.05 |
| 利润总额 | 310,317,581.36 | 163,223,484.3 | 64,580,006.6 | 295,870,713.62 |
| 净利润 | 268,260,043.63 | 141,319,780.41 | 56,545,804.21 | 255,059,195.34 |
| 每股收益 | | | | |
| 其他综合收益 | -22,979.86 | -32,737.37 | -18,325.77 | -117,963.32 |
| 综合收益总额 | 268,237,063.77 | 141,287,043.04 | 56,527,478.44 | 254,941,232.02 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,095,362,056.62 | 2,065,266,551.83 | 1,457,679,538.68 | 1,477,948,784.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 732,168,973.06 | 619,297,102.92 | 488,321,325.66 | 426,249,234.19 |
| 资产总计 | 2,827,531,029.68 | 2,684,563,654.75 | 1,946,000,864.34 | 1,904,198,018.21 |
| 流动负债: | | | | |
| 流动负债合计 | 478,104,136.29 | 466,685,048.98 | 312,938,428.87 | 341,821,572.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,170,567.26 | 38,572,300.37 | 29,603,025.07 | 13,764,307.1 |
| 负债合计 | 521,274,703.55 | 505,257,349.35 | 342,541,453.94 | 355,585,879.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,267,606,021.69 | 2,143,474,014.77 | 1,570,538,301.66 | 1,514,551,710.77 |
| 股东权益合计 | 2,306,256,326.13 | 2,179,306,305.4 | 1,603,459,410.4 | 1,548,612,138.87 |
| 负债和股东权益合计 | 2,827,531,029.68 | 2,684,563,654.75 | 1,946,000,864.34 | 1,904,198,018.21 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,043,889,760.15 | 662,437,593.58 | 316,708,645.76 | 1,445,335,096.75 |
| 经营活动现金流出小计 | 1,018,983,208.93 | 620,000,691.73 | 305,234,572.7 | 1,128,514,604.29 |
| 经营活动产生的现金流量净额 | 24,906,551.22 | 42,436,901.85 | 11,474,073.06 | 316,820,492.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,095,751,770.16 | 2,199,892,569.06 | 998,998,857.8 | 2,290,320,421.92 |
| 投资活动现金流出小计 | 3,152,274,982.23 | 2,224,929,705.85 | 1,008,129,915.2 | 2,299,212,783.31 |
| 投资活动产生的现金流量净额 | -56,523,212.07 | -25,037,136.79 | -9,131,057.4 | -8,892,361.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 524,503,980 | 524,503,980 | - | 20,000,000 |
| 筹资活动现金流出小计 | 32,888,151.37 | 32,151,551.41 | 2,613,539.42 | 49,087,489.94 |
| 筹资活动产生的现金流量净额 | 491,615,828.63 | 492,352,428.59 | -2,613,539.42 | -29,087,489.94 |
| 汇率变动对现金及现金等价物的影响 | -16,784,462.26 | -13,246,495.36 | -7,014,633.93 | -8,217,894.2 |
| 现金及现金等价物净增加额 | 443,214,705.52 | 496,505,698.29 | -7,285,157.69 | 270,622,746.93 |
| 期末现金及现金等价物余额 | 1,144,164,178.04 | 1,197,455,170.81 | 693,664,314.83 | 700,949,472.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 496,505,698.29 | - | 270,622,746.93 |