振华风光
(688439)
| 流通市值：74.22亿 | | | 总市值：74.22亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 303,763,473 | 137,274,785.42 | 771,623,013.68 | 700,518,597.16 |
| 营业总成本 | 265,148,211.63 | 120,874,756.12 | 635,276,047.64 | 511,021,763.35 |
| 其他经营收益 | | | | |
| 营业利润 | -15,341,206.22 | -20,523,618.12 | 171,492,491.48 | 105,688,136.25 |
| 利润总额 | -15,956,495.23 | -20,756,839.8 | 171,355,637.63 | 105,503,188.84 |
| 净利润 | -12,724,373.98 | -15,531,658.92 | 157,149,807.39 | 99,353,892 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 800,000 | - |
| 综合收益总额 | -12,724,373.98 | -15,531,658.92 | 157,949,807.39 | 99,353,892 |
| 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 | 4,831,031,364.57 | 4,862,516,283.94 | 4,866,899,843.29 | 4,755,196,876.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 724,552,526.84 | 729,152,610.97 | 739,580,635.38 | 773,894,038.61 |
| 资产总计 | 5,555,583,891.41 | 5,591,668,894.91 | 5,606,480,478.67 | 5,529,090,915.15 |
| 流动负债: | | | | |
| 流动负债合计 | 379,360,679.44 | 376,874,887.43 | 373,414,389.42 | 406,117,813.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 142,709,207.07 | 150,087,287.52 | 152,827,710.37 | 103,230,638.33 |
| 负债合计 | 522,069,886.51 | 526,962,174.95 | 526,242,099.79 | 509,348,451.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,987,597,786.72 | 5,017,042,641.08 | 5,030,471,511.29 | 4,954,163,997.48 |
| 股东权益合计 | 5,033,514,004.9 | 5,064,706,719.96 | 5,080,238,378.88 | 5,019,742,463.49 |
| 负债和股东权益合计 | 5,555,583,891.41 | 5,591,668,894.91 | 5,606,480,478.67 | 5,529,090,915.15 |
| 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 | 449,617,516.45 | 136,565,282.79 | 1,186,530,082.46 | 561,469,028.35 |
| 经营活动现金流出小计 | 293,956,818.75 | 132,143,807.74 | 634,162,229.2 | 477,515,875.12 |
| 经营活动产生的现金流量净额 | 155,660,697.7 | 4,421,475.05 | 552,367,853.26 | 83,953,153.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,086,478,550.66 | 1,549,612,642.39 | 7,411,144,417.78 | 4,317,688,864.28 |
| 投资活动现金流出小计 | 1,542,076,367.66 | 1,303,360,791.59 | 7,415,283,846.67 | 4,309,394,229.29 |
| 投资活动产生的现金流量净额 | 1,544,402,183 | 246,251,850.8 | -4,139,428.89 | 8,294,634.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 62,358,757.05 | 2,358,757.05 | 150,000,000 | 60,000,000 |
| 筹资活动现金流出小计 | 100,104,902.25 | 3,405,968.76 | 157,335,699.23 | 113,105,107.16 |
| 筹资活动产生的现金流量净额 | -37,746,145.2 | -1,047,211.71 | -7,335,699.23 | -53,105,107.16 |
| 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 | 1,662,316,735.5 | 249,626,114.14 | 540,892,725.14 | 39,142,681.06 |
| 期末现金及现金等价物余额 | 2,635,983,146.28 | 1,223,292,524.92 | 973,666,410.78 | 471,916,366.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,662,316,735.5 | - | 540,892,725.14 | - |