洪田股份
(603800)
| 流通市值：128.19亿 | | | 总市值：128.19亿 |
| 流通股本：2.08亿 | | | 总股本：2.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 382,573,482.27 | 117,862,064.14 | 1,078,772,647.45 | 880,995,160.78 |
| 营业总成本 | 434,855,907.25 | 156,381,609.77 | 1,020,651,146.36 | 793,876,476.85 |
| 其他经营收益 | | | | |
| 营业利润 | -59,408,223.89 | -19,600,853.92 | 29,217,511.34 | 92,216,448.93 |
| 利润总额 | -59,511,275.6 | -19,736,907 | 28,774,058.91 | 92,198,462.29 |
| 净利润 | -59,188,323.77 | -19,705,874.08 | 15,745,355.36 | 75,724,035.24 |
| 每股收益 | | | | |
| 其他综合收益 | -218,644.74 | -135,404.41 | -260,189.55 | -72,419.82 |
| 综合收益总额 | -59,406,968.51 | -19,841,278.49 | 15,485,165.81 | 75,651,615.42 |
| 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 | 1,915,620,235.4 | 1,574,688,052.65 | 1,558,686,059.2 | 1,878,963,404.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,038,966,995.4 | 916,616,217.99 | 929,714,009.24 | 855,736,933.11 |
| 资产总计 | 2,954,587,230.8 | 2,491,304,270.64 | 2,488,400,068.44 | 2,734,700,337.72 |
| 流动负债: | | | | |
| 流动负债合计 | 1,759,159,953.54 | 1,307,549,102.54 | 1,270,749,297.94 | 1,354,206,461.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 237,411,023.63 | 251,221,415.9 | 262,267,033.43 | 362,843,410.87 |
| 负债合计 | 1,996,570,977.17 | 1,558,770,518.44 | 1,533,016,331.37 | 1,717,049,872.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 767,287,007.2 | 790,989,752.86 | 810,655,822.2 | 861,720,008.54 |
| 股东权益合计 | 958,016,253.63 | 932,533,752.2 | 955,383,737.07 | 1,017,650,465.18 |
| 负债和股东权益合计 | 2,954,587,230.8 | 2,491,304,270.64 | 2,488,400,068.44 | 2,734,700,337.72 |
| 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 | 412,923,770.91 | 223,957,564.41 | 851,443,021.53 | 709,480,854 |
| 经营活动现金流出小计 | 320,557,569.49 | 213,836,471.98 | 691,671,624.3 | 642,439,389.43 |
| 经营活动产生的现金流量净额 | 92,366,201.42 | 10,121,092.43 | 159,771,397.23 | 67,041,464.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 235,336,994.79 | 80,743,241.4 | 713,193,959.84 | 388,079,546.24 |
| 投资活动现金流出小计 | 320,411,262.45 | 89,609,481.27 | 858,457,969.92 | 481,761,778.47 |
| 投资活动产生的现金流量净额 | -85,074,267.66 | -8,866,239.87 | -145,264,010.08 | -93,682,232.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 469,984,130.44 | 115,500,000 | 453,278,792.42 | 388,660,941.63 |
| 筹资活动现金流出小计 | 436,013,864.91 | 176,967,825.54 | 714,652,843.4 | 501,708,497.38 |
| 筹资活动产生的现金流量净额 | 33,970,265.53 | -61,467,825.54 | -261,374,050.98 | -113,047,555.75 |
| 汇率变动对现金及现金等价物的影响 | -1,633,084.57 | -613,068.28 | 284,719.71 | 203,697.06 |
| 现金及现金等价物净增加额 | 39,629,114.72 | -60,826,041.26 | -246,581,944.12 | -139,484,626.35 |
| 期末现金及现金等价物余额 | 212,927,631.54 | 112,472,475.56 | 173,298,516.82 | 284,708,557.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 39,629,114.72 | - | -246,581,944.12 | - |