丰山集团
(603810)
| 流通市值：20.11亿 | | | 总市值：20.11亿 |
| 流通股本：1.65亿 | | | 总股本：1.65亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 413,345,924.72 | 1,217,861,584.83 | 914,118,881.84 | 618,757,052.11 |
| 营业总成本 | 393,259,453.95 | 1,189,785,277.7 | 875,205,274.54 | 587,436,262.44 |
| 其他经营收益 | | | | |
| 营业利润 | 12,739,098.79 | 37,176,581.28 | 41,930,977.07 | 30,242,273.8 |
| 利润总额 | 12,479,458.28 | 35,013,981.92 | 41,375,224.99 | 30,656,948.64 |
| 净利润 | 12,820,645.91 | 35,308,917.23 | 39,475,235.25 | 28,333,451.93 |
| 每股收益 | | | | |
| 其他综合收益 | 15,079.85 | -172,047.21 | -162,314.42 | -124,921.33 |
| 综合收益总额 | 12,835,725.76 | 35,136,870.02 | 39,312,920.83 | 28,208,530.6 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,856,845,388.31 | 1,717,968,722.19 | 1,646,959,861.6 | 1,693,814,430.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,090,506,847.7 | 1,095,433,833.13 | 1,095,083,289.9 | 1,107,095,906.29 |
| 资产总计 | 2,947,352,236.01 | 2,813,402,555.32 | 2,742,043,151.5 | 2,800,910,336.48 |
| 流动负债: | | | | |
| 流动负债合计 | 790,135,164.48 | 710,543,632.98 | 641,665,452.56 | 706,502,971.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 534,486,100.33 | 494,372,570.98 | 487,030,503.78 | 493,657,551.3 |
| 负债合计 | 1,324,621,264.81 | 1,204,916,203.96 | 1,128,695,956.34 | 1,200,160,522.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,630,250,459.91 | 1,615,424,797.71 | 1,619,484,313.65 | 1,605,986,435.96 |
| 股东权益合计 | 1,622,730,971.2 | 1,608,486,351.36 | 1,613,347,195.16 | 1,600,749,813.73 |
| 负债和股东权益合计 | 2,947,352,236.01 | 2,813,402,555.32 | 2,742,043,151.5 | 2,800,910,336.48 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 237,395,019.34 | 959,939,961 | 641,615,945.02 | 402,811,575.05 |
| 经营活动现金流出小计 | 308,587,783.88 | 998,606,689.33 | 819,738,067.05 | 559,075,785.86 |
| 经营活动产生的现金流量净额 | -71,192,764.54 | -38,666,728.33 | -178,122,122.03 | -156,264,210.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 344,853,126.04 | 1,235,637,610.8 | 943,922,200.88 | 692,596,003.47 |
| 投资活动现金流出小计 | 265,553,253.95 | 1,227,841,303.16 | 917,404,546.59 | 771,736,668.82 |
| 投资活动产生的现金流量净额 | 79,299,872.09 | 7,796,307.64 | 26,517,654.29 | -79,140,665.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 41,000,000 | 182,365,838.23 | 176,865,838.23 | 151,865,838.23 |
| 筹资活动现金流出小计 | 5,883,778.37 | 196,715,188.58 | 194,288,135.76 | 130,214,682.46 |
| 筹资活动产生的现金流量净额 | 35,116,221.63 | -14,349,350.35 | -17,422,297.53 | 21,651,155.77 |
| 汇率变动对现金及现金等价物的影响 | -1,178,884.34 | -703,509.74 | 1,563,750.19 | 1,432,735.45 |
| 现金及现金等价物净增加额 | 42,044,444.84 | -45,923,280.78 | -167,463,015.08 | -212,320,984.94 |
| 期末现金及现金等价物余额 | 529,220,427.79 | 487,175,982.95 | 365,636,248.65 | 320,778,278.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -45,923,280.78 | - | -212,320,984.94 |