惠丰钻石
(920725)
| 流通市值：40.48亿 | | | 总市值：83.63亿 |
| 流通股本：4418.07万 | | | 总股本：9127.50万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 104,374,512.33 | 49,985,253.69 | 169,549,380.35 | 117,589,228.76 |
| 营业总成本 | 99,594,505.56 | 48,124,075.12 | 175,082,070.88 | 128,013,575.88 |
| 其他经营收益 | | | | |
| 营业利润 | 5,787,708.39 | 1,612,069.96 | -20,411,871.78 | -17,197,579.34 |
| 利润总额 | 5,766,244.58 | 1,589,701.11 | -20,382,839.94 | -17,153,095.78 |
| 净利润 | 7,076,028.67 | 2,030,687.36 | -19,990,399.6 | -13,375,608.27 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,076,028.67 | 2,030,687.36 | -19,990,399.6 | -13,375,608.27 |
| 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 | 529,581,593.09 | 536,237,968.01 | 465,423,144.32 | 501,361,982.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 373,267,960.61 | 304,545,069.57 | 278,764,022.65 | 192,972,962.4 |
| 资产总计 | 902,849,553.7 | 840,783,037.58 | 744,187,166.97 | 694,334,945.29 |
| 流动负债: | | | | |
| 流动负债合计 | 164,015,790.2 | 124,927,085.97 | 85,228,089.73 | 48,887,871.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 125,791,085.96 | 107,858,615.38 | 52,992,428.37 | 32,865,633.14 |
| 负债合计 | 289,806,876.16 | 232,785,701.35 | 138,220,518.1 | 81,753,505.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 605,895,522.11 | 601,124,235.39 | 599,336,820.35 | 605,615,395.21 |
| 股东权益合计 | 613,042,677.54 | 607,997,336.23 | 605,966,648.87 | 612,581,440.2 |
| 负债和股东权益合计 | 902,849,553.7 | 840,783,037.58 | 744,187,166.97 | 694,334,945.29 |
| 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 | 127,445,635.77 | 91,532,510.89 | 151,219,176.1 | 110,039,884.66 |
| 经营活动现金流出小计 | 63,880,280.12 | 28,648,275.47 | 106,109,045.35 | 66,816,053.32 |
| 经营活动产生的现金流量净额 | 63,565,355.65 | 62,884,235.42 | 45,110,130.75 | 43,223,831.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 358,353,454.91 | 146,270,424.35 | 541,300,517.28 | 374,622,546.86 |
| 投资活动现金流出小计 | 410,377,809.2 | 212,910,599.67 | 601,864,672.87 | 399,273,582.05 |
| 投资活动产生的现金流量净额 | -52,024,354.29 | -66,640,175.32 | -60,564,155.59 | -24,651,035.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 42,674,252.26 | 9,500,000 | 67,293,190.85 | 30,000,000 |
| 筹资活动现金流出小计 | 22,300,501.81 | 5,392,072.57 | 39,846,181.33 | 39,410,339.33 |
| 筹资活动产生的现金流量净额 | 20,373,750.45 | 4,107,927.43 | 27,447,009.52 | -9,410,339.33 |
| 汇率变动对现金及现金等价物的影响 | -13,003.76 | -7,497.37 | -1,303.18 | 1,408.53 |
| 现金及现金等价物净增加额 | 31,901,748.05 | 344,490.16 | 11,991,681.5 | 9,163,865.35 |
| 期末现金及现金等价物余额 | 102,031,443.66 | 70,474,185.77 | 70,129,695.61 | 67,301,879.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 31,901,748.05 | - | 11,991,681.5 | - |