宁波高发
(603788)
| 流通市值：30.27亿 | | | 总市值：30.27亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 759,196,148.23 | 365,056,226.63 | 1,581,662,535.85 | 1,150,492,963.2 |
| 营业总成本 | 665,935,042.58 | 316,907,033.69 | 1,364,016,889.96 | 998,415,440.54 |
| 其他经营收益 | | | | |
| 营业利润 | 103,263,046.24 | 54,928,042.33 | 245,465,278.62 | 172,025,885.61 |
| 利润总额 | 103,751,059.53 | 55,329,078.09 | 245,588,233.88 | 172,707,619.58 |
| 净利润 | 92,786,326.44 | 46,621,797.14 | 214,984,280.51 | 154,837,612.72 |
| 每股收益 | | | | |
| 其他综合收益 | -146,170.18 | -397,691.03 | 178,782.19 | - |
| 综合收益总额 | 92,640,156.26 | 46,224,106.11 | 215,163,062.7 | 154,837,612.72 |
| 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 | 1,576,252,627.35 | 1,618,106,636.98 | 1,697,200,954.41 | 1,690,257,229.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 971,286,420.65 | 1,011,913,502.53 | 1,008,111,162 | 941,344,467.92 |
| 资产总计 | 2,547,539,048 | 2,630,020,139.51 | 2,705,312,116.41 | 2,631,601,697.67 |
| 流动负债: | | | | |
| 流动负债合计 | 504,346,506.56 | 454,640,646.75 | 564,884,741.76 | 564,830,098.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,072,257.51 | 4,223,204.58 | 15,495,192.58 | 2,164,867.13 |
| 负债合计 | 508,418,764.07 | 458,863,851.33 | 580,379,934.34 | 566,994,965.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,041,608,611.51 | 2,173,379,875.42 | 2,126,857,235.36 | 2,066,225,755.98 |
| 股东权益合计 | 2,039,120,283.93 | 2,171,156,288.18 | 2,124,932,182.07 | 2,064,606,732.09 |
| 负债和股东权益合计 | 2,547,539,048 | 2,630,020,139.51 | 2,705,312,116.41 | 2,631,601,697.67 |
| 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 | 831,403,029.65 | 294,092,428.41 | 1,558,476,406.66 | 1,187,628,707.76 |
| 经营活动现金流出小计 | 826,250,444.4 | 438,154,674.86 | 1,456,596,409.36 | 1,085,702,703.83 |
| 经营活动产生的现金流量净额 | 5,152,585.25 | -144,062,246.45 | 101,879,997.3 | 101,926,003.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 610,700,901.85 | 315,680,399.56 | 1,380,751,303.48 | 1,134,360,455.2 |
| 投资活动现金流出小计 | 465,227,697.14 | 140,146,148.16 | 1,262,264,419.78 | 870,758,462.74 |
| 投资活动产生的现金流量净额 | 145,473,204.71 | 175,534,251.4 | 118,486,883.7 | 263,601,992.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,376,019.18 | 14,376,019.18 | 100,749,776.62 | 79,928,396.5 |
| 筹资活动现金流出小计 | 224,799,405.32 | 40,371,858.72 | 168,319,542.6 | 267,804,159.24 |
| 筹资活动产生的现金流量净额 | -210,423,386.14 | -25,995,839.54 | -67,569,765.98 | -187,875,762.74 |
| 汇率变动对现金及现金等价物的影响 | -191,451.2 | -21,605.64 | 12,892.12 | 63,597.7 |
| 现金及现金等价物净增加额 | -59,989,047.38 | 5,454,559.77 | 152,810,007.14 | 177,715,831.35 |
| 期末现金及现金等价物余额 | 169,378,963.47 | 234,822,570.62 | 229,368,010.85 | 254,273,835.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -59,989,047.38 | - | 152,810,007.14 | - |