迎丰股份
(605055)
| 流通市值：38.54亿 | | | 总市值：38.54亿 |
| 流通股本：4.40亿 | | | 总股本：4.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 802,862,795.88 | 331,667,562.09 | 1,594,539,311.15 | 1,095,111,333.28 |
| 营业总成本 | 827,540,301.05 | 359,323,017.06 | 1,678,137,477.69 | 1,160,601,600.27 |
| 其他经营收益 | | | | |
| 营业利润 | -16,415,849 | -22,818,939.62 | -70,034,066.46 | -55,530,213.58 |
| 利润总额 | -17,169,455.66 | -22,945,959.11 | -72,402,426.96 | -56,488,120.95 |
| 净利润 | -13,161,900.44 | -18,889,596.32 | -59,929,519.58 | -46,171,161.08 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 5,352,917.72 | - |
| 综合收益总额 | -13,161,900.44 | -18,889,596.32 | -54,576,601.86 | -46,171,161.08 |
| 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 | 749,483,095.43 | 599,042,414.8 | 504,076,313.05 | 472,518,855.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,389,316,095.35 | 2,568,284,797.13 | 2,496,030,594.63 | 2,405,115,338.84 |
| 资产总计 | 3,138,799,190.78 | 3,167,327,211.93 | 3,000,106,907.68 | 2,877,634,194.62 |
| 流动负债: | | | | |
| 流动负债合计 | 1,621,580,323.61 | 1,611,563,691.07 | 1,390,107,143.75 | 1,343,283,149.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 538,426,759.01 | 557,024,042.08 | 559,200,725.35 | 491,824,138.98 |
| 负债合计 | 2,160,007,082.62 | 2,168,587,733.15 | 1,949,307,869.1 | 1,835,107,288.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 963,167,748.63 | 982,283,360.44 | 1,033,742,202.52 | 1,044,222,337.28 |
| 股东权益合计 | 978,792,108.16 | 998,739,478.78 | 1,050,799,038.58 | 1,042,526,906.38 |
| 负债和股东权益合计 | 3,138,799,190.78 | 3,167,327,211.93 | 3,000,106,907.68 | 2,877,634,194.62 |
| 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 | 929,926,181.66 | 358,658,079.31 | 1,824,368,021.67 | 1,252,026,904.44 |
| 经营活动现金流出小计 | 728,829,961.19 | 327,467,054.08 | 1,187,188,083.86 | 889,141,893.55 |
| 经营活动产生的现金流量净额 | 201,096,220.47 | 31,191,025.23 | 637,179,937.81 | 362,885,010.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 529,062,974.05 | 73,018,936.99 | 540,032,522.64 | 309,975,497.4 |
| 投资活动现金流出小计 | 692,737,524.95 | 234,533,532.2 | 1,086,812,121.32 | 726,355,791.47 |
| 投资活动产生的现金流量净额 | -163,674,550.9 | -161,514,595.21 | -546,779,598.68 | -416,380,294.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 410,000,000 | 410,000,000 | 1,022,261,590 | 721,283,823.01 |
| 筹资活动现金流出小计 | 473,597,137.67 | 270,703,253.95 | 1,212,224,750.49 | 713,619,526.65 |
| 筹资活动产生的现金流量净额 | -63,597,137.67 | 139,296,746.05 | -189,963,160.49 | 7,664,296.36 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -26,175,468.1 | 8,973,176.07 | -99,562,821.36 | -45,830,986.82 |
| 期末现金及现金等价物余额 | 116,536,757.89 | 151,685,402.06 | 142,712,225.99 | 196,444,060.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -26,175,468.1 | - | -99,562,821.36 | - |