振宏股份
(920200)
| 流通市值：12.06亿 | | | 总市值：27.60亿 |
| 流通股本：4436.90万 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,066,607,378.5 | 678,417,741.4 | 1,327,142,387.28 | 996,638,658.76 |
| 营业总成本 | 936,985,086.96 | 605,413,004.96 | 1,162,170,524.33 | 870,538,618.93 |
| 其他经营收益 | | | | |
| 营业利润 | 117,210,261.11 | 56,335,472.7 | 164,936,503.89 | 118,009,877.94 |
| 利润总额 | 118,091,368.2 | 56,991,137.48 | 165,294,166.86 | 118,305,068.26 |
| 净利润 | 105,193,961.95 | 47,522,330.6 | 145,512,131.62 | 104,886,177.41 |
| 每股收益 | | | | |
| 其他综合收益 | 315,600 | 315,600 | 2,743,375 | 224,910 |
| 综合收益总额 | 105,509,561.95 | 47,837,930.6 | 148,255,506.62 | 105,111,087.41 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,540,403,037.49 | 1,438,714,657.38 | 905,849,827.7 | 906,829,396.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 618,226,427.76 | 560,223,000.15 | 441,926,361.43 | 404,471,485.75 |
| 资产总计 | 2,158,629,465.25 | 1,998,937,657.53 | 1,347,776,189.13 | 1,311,300,882.51 |
| 流动负债: | | | | |
| 流动负债合计 | 632,978,793.93 | 550,454,009.02 | 531,018,112.05 | 575,324,702.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 272,768,601.53 | 253,518,456.34 | 97,958,039.38 | 59,835,347.08 |
| 负债合计 | 905,747,395.46 | 803,972,465.36 | 628,976,151.43 | 635,160,049.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,252,882,069.79 | 1,194,965,192.17 | 718,800,037.7 | 676,140,833.08 |
| 股东权益合计 | 1,252,882,069.79 | 1,194,965,192.17 | 718,800,037.7 | 676,140,833.08 |
| 负债和股东权益合计 | 2,158,629,465.25 | 1,998,937,657.53 | 1,347,776,189.13 | 1,311,300,882.51 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 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 | 510,101,147.78 | 286,060,263.89 | 876,302,947.63 | 536,807,116.97 |
| 经营活动现金流出小计 | 560,138,356.81 | 422,527,975.86 | 756,724,463.37 | 531,394,884.18 |
| 经营活动产生的现金流量净额 | -50,037,209.03 | -136,467,711.97 | 119,578,484.26 | 5,412,232.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 66,204,000 | 5,904,000 | 1,598,208.61 | 316,814.16 |
| 投资活动现金流出小计 | 387,170,566.62 | 294,790,730.62 | 99,033,552.64 | 57,855,862.31 |
| 投资活动产生的现金流量净额 | -320,966,566.62 | -288,886,730.62 | -97,435,344.03 | -57,539,048.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 778,888,194.5 | 684,382,007 | 287,751,100.97 | 212,299,100.97 |
| 筹资活动现金流出小计 | 166,176,857.76 | 131,682,863.7 | 272,880,655.79 | 203,476,120.42 |
| 筹资活动产生的现金流量净额 | 612,711,336.74 | 552,699,143.3 | 14,870,445.18 | 8,822,980.55 |
| 汇率变动对现金及现金等价物的影响 | -2,046,281.54 | -1,546,074.57 | 896,341.1 | 1,002,212.89 |
| 现金及现金等价物净增加额 | 239,661,279.55 | 125,798,626.14 | 37,909,926.51 | -42,301,621.92 |
| 期末现金及现金等价物余额 | 401,905,643.86 | 288,042,990.45 | 162,244,364.31 | 82,032,815.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 125,798,626.14 | 37,909,926.51 | -42,301,621.92 |