迎丰股份
(605055)
| 流通市值：33.31亿 | | | 总市值：33.31亿 |
| 流通股本：4.40亿 | | | 总股本：4.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,205,037,438.57 | 802,862,795.88 | 331,667,562.09 | 1,594,539,311.15 |
| 营业总成本 | 1,275,265,528 | 827,540,301.05 | 359,323,017.06 | 1,678,137,477.69 |
| 其他经营收益 | | | | |
| 营业利润 | 272,817,234.76 | -16,415,849 | -22,818,939.62 | -70,034,066.46 |
| 利润总额 | 271,052,861.7 | -17,169,455.66 | -22,945,959.11 | -72,402,426.96 |
| 净利润 | 233,099,403.33 | -13,161,900.44 | -18,889,596.32 | -59,929,519.58 |
| 每股收益 | | | | |
| 其他综合收益 | 5,954,180.83 | - | - | 5,352,917.72 |
| 综合收益总额 | 239,053,584.16 | -13,161,900.44 | -18,889,596.32 | -54,576,601.86 |
| 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 | 745,985,027.01 | 749,483,095.43 | 599,042,414.8 | 504,076,313.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,378,407,698.79 | 2,389,316,095.35 | 2,568,284,797.13 | 2,496,030,594.63 |
| 资产总计 | 3,124,392,725.8 | 3,138,799,190.78 | 3,167,327,211.93 | 3,000,106,907.68 |
| 流动负债: | | | | |
| 流动负债合计 | 1,370,131,469.36 | 1,621,580,323.61 | 1,611,563,691.07 | 1,390,107,143.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 522,564,825.84 | 538,426,759.01 | 557,024,042.08 | 559,200,725.35 |
| 负债合计 | 1,892,696,295.2 | 2,160,007,082.62 | 2,168,587,733.15 | 1,949,307,869.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,216,408,558.98 | 963,167,748.63 | 982,283,360.44 | 1,033,742,202.52 |
| 股东权益合计 | 1,231,696,430.6 | 978,792,108.16 | 998,739,478.78 | 1,050,799,038.58 |
| 负债和股东权益合计 | 3,124,392,725.8 | 3,138,799,190.78 | 3,167,327,211.93 | 3,000,106,907.68 |
| 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 | 1,344,685,944.92 | 929,926,181.66 | 358,658,079.31 | 1,824,368,021.67 |
| 经营活动现金流出小计 | 1,089,404,831.08 | 728,829,961.19 | 327,467,054.08 | 1,187,188,083.86 |
| 经营活动产生的现金流量净额 | 255,281,113.84 | 201,096,220.47 | 31,191,025.23 | 637,179,937.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,404,594,873.16 | 529,062,974.05 | 73,018,936.99 | 540,032,522.64 |
| 投资活动现金流出小计 | 2,490,656,061.88 | 692,737,524.95 | 234,533,532.2 | 1,086,812,121.32 |
| 投资活动产生的现金流量净额 | -86,061,188.72 | -163,674,550.9 | -161,514,595.21 | -546,779,598.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 415,000,000 | 410,000,000 | 410,000,000 | 1,022,261,590 |
| 筹资活动现金流出小计 | 634,772,735.21 | 473,597,137.67 | 270,703,253.95 | 1,212,224,750.49 |
| 筹资活动产生的现金流量净额 | -219,772,735.21 | -63,597,137.67 | 139,296,746.05 | -189,963,160.49 |
| 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 | -50,552,810.09 | -26,175,468.1 | 8,973,176.07 | -99,562,821.36 |
| 期末现金及现金等价物余额 | 92,159,415.9 | 116,536,757.89 | 151,685,402.06 | 142,712,225.99 |
| 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 |