合兴股份
(605005)
| 流通市值：60.47亿 | | | 总市值：60.47亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,328,561,037.49 | 866,837,875.48 | 425,050,154.68 | 1,867,333,230.91 |
| 营业总成本 | 1,214,909,865.87 | 784,962,105.5 | 381,376,295.36 | 1,640,580,269.61 |
| 其他经营收益 | | | | |
| 营业利润 | 120,498,565.05 | 88,678,541.54 | 48,730,332.49 | 227,264,486.63 |
| 利润总额 | 115,398,720.66 | 85,410,999.47 | 48,233,926.42 | 223,763,558.48 |
| 净利润 | 113,606,656.57 | 80,622,261.32 | 44,585,890.38 | 206,839,187.65 |
| 每股收益 | | | | |
| 其他综合收益 | -20,302,299.16 | -15,867,691.6 | -8,788,487.59 | 10,804,973.95 |
| 综合收益总额 | 93,304,357.41 | 64,754,569.72 | 35,797,402.79 | 217,644,161.6 |
| 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 | 1,291,778,774.14 | 1,285,807,329.63 | 1,384,418,056.36 | 1,358,106,008.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,359,809,450.4 | 1,336,081,751.69 | 1,301,558,457.58 | 1,265,446,319.02 |
| 资产总计 | 2,651,588,224.54 | 2,621,889,081.32 | 2,685,976,513.94 | 2,623,552,327.77 |
| 流动负债: | | | | |
| 流动负债合计 | 477,006,586.8 | 470,943,385.5 | 483,601,235.48 | 454,749,558.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 69,848,638.29 | 74,762,484.06 | 74,949,233.63 | 77,174,127.59 |
| 负债合计 | 546,855,225.09 | 545,705,869.56 | 558,550,469.11 | 531,923,685.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,104,732,999.45 | 2,076,183,211.76 | 2,127,426,044.83 | 2,091,628,642.04 |
| 股东权益合计 | 2,104,732,999.45 | 2,076,183,211.76 | 2,127,426,044.83 | 2,091,628,642.04 |
| 负债和股东权益合计 | 2,651,588,224.54 | 2,621,889,081.32 | 2,685,976,513.94 | 2,623,552,327.77 |
| 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 | 1,536,357,797.04 | 1,046,626,447.54 | 531,159,030.97 | 1,976,299,848.53 |
| 经营活动现金流出小计 | 1,289,995,789.42 | 874,665,243.67 | 459,597,684.8 | 1,625,374,563.99 |
| 经营活动产生的现金流量净额 | 246,362,007.62 | 171,961,203.87 | 71,561,346.17 | 350,925,284.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 662,140,553.05 | 570,681,274.98 | 255,559,118.76 | 1,144,588,686.46 |
| 投资活动现金流出小计 | 879,457,017.67 | 715,558,405.95 | 328,009,024.68 | 1,495,798,908.45 |
| 投资活动产生的现金流量净额 | -217,316,464.62 | -144,877,130.97 | -72,449,905.92 | -351,210,221.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 139,029,300 | 80,029,300 | 80,000,000 | 170,000,000 |
| 筹资活动现金流出小计 | 217,258,095.72 | 134,062,969.4 | 22,190,197.18 | 216,817,661.65 |
| 筹资活动产生的现金流量净额 | -78,228,795.72 | -54,033,669.4 | 57,809,802.82 | -46,817,661.65 |
| 汇率变动对现金及现金等价物的影响 | -10,882,112.23 | -8,658,101.49 | -4,727,446.47 | 4,363,236.13 |
| 现金及现金等价物净增加额 | -60,065,364.95 | -35,607,697.99 | 52,193,796.6 | -42,739,362.97 |
| 期末现金及现金等价物余额 | 170,843,348.34 | 195,301,015.3 | 283,102,509.89 | 230,908,713.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -35,607,697.99 | - | -42,739,362.97 |