丰山集团
(603810)
| 流通市值：17.16亿 | | | 总市值：17.16亿 |
| 流通股本：1.65亿 | | | 总股本：1.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,086,092,778.22 | 781,669,902.3 | 413,345,924.72 | 1,217,861,584.83 |
| 营业总成本 | 1,081,431,614.02 | 759,809,352.28 | 393,259,453.95 | 1,189,785,277.7 |
| 其他经营收益 | | | | |
| 营业利润 | 4,258,593.43 | 15,905,399.94 | 12,739,098.79 | 37,176,581.28 |
| 利润总额 | 2,876,150.47 | 14,836,332.11 | 12,479,458.28 | 35,013,981.92 |
| 净利润 | 9,785,869.32 | 17,584,107.32 | 12,820,645.91 | 35,308,917.23 |
| 每股收益 | | | | |
| 其他综合收益 | -51,002.19 | -51,002.19 | 15,079.85 | -172,047.21 |
| 综合收益总额 | 9,734,867.13 | 17,533,105.13 | 12,835,725.76 | 35,136,870.02 |
| 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 | 1,699,083,665 | 1,829,377,312.16 | 1,856,845,388.31 | 1,717,968,722.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,092,661,124.04 | 1,083,431,392.44 | 1,090,506,847.7 | 1,095,433,833.13 |
| 资产总计 | 2,791,744,789.04 | 2,912,808,704.6 | 2,947,352,236.01 | 2,813,402,555.32 |
| 流动负债: | | | | |
| 流动负债合计 | 692,533,392.04 | 797,631,083.9 | 790,135,164.48 | 710,543,632.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 507,850,682.56 | 506,144,953.19 | 534,486,100.33 | 494,372,570.98 |
| 负债合计 | 1,200,384,074.6 | 1,303,776,037.09 | 1,324,621,264.81 | 1,204,916,203.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,600,046,668.91 | 1,617,158,523.16 | 1,630,250,459.91 | 1,615,424,797.71 |
| 股东权益合计 | 1,591,360,714.44 | 1,609,032,667.51 | 1,622,730,971.2 | 1,608,486,351.36 |
| 负债和股东权益合计 | 2,791,744,789.04 | 2,912,808,704.6 | 2,947,352,236.01 | 2,813,402,555.32 |
| 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 | 642,114,170.13 | 462,029,016.74 | 237,395,019.34 | 959,939,961 |
| 经营活动现金流出小计 | 838,345,722.75 | 559,805,584.81 | 308,587,783.88 | 998,606,689.33 |
| 经营活动产生的现金流量净额 | -196,231,552.62 | -97,776,568.07 | -71,192,764.54 | -38,666,728.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 844,271,909.18 | 601,498,871.05 | 344,853,126.04 | 1,235,637,610.8 |
| 投资活动现金流出小计 | 796,643,749.87 | 514,799,324.18 | 265,553,253.95 | 1,227,841,303.16 |
| 投资活动产生的现金流量净额 | 47,628,159.31 | 86,699,546.87 | 79,299,872.09 | 7,796,307.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 251,500,000 | 168,000,000 | 41,000,000 | 182,365,838.23 |
| 筹资活动现金流出小计 | 194,701,740.98 | 137,807,288.66 | 5,883,778.37 | 196,715,188.58 |
| 筹资活动产生的现金流量净额 | 56,798,259.02 | 30,192,711.34 | 35,116,221.63 | -14,349,350.35 |
| 汇率变动对现金及现金等价物的影响 | -2,273,571.51 | -1,799,631.3 | -1,178,884.34 | -703,509.74 |
| 现金及现金等价物净增加额 | -94,078,705.8 | 17,316,058.84 | 42,044,444.84 | -45,923,280.78 |
| 期末现金及现金等价物余额 | 393,097,277.15 | 504,492,041.79 | 529,220,427.79 | 487,175,982.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 17,316,058.84 | - | -45,923,280.78 |