浩物股份
(000757)
| 流通市值：22.59亿 | | | 总市值：22.59亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,008,267,561.32 | 507,874,880.2 | 2,792,852,027.49 | 2,183,052,731.9 |
| 营业总成本 | 987,216,535.51 | 491,192,134.49 | 2,718,783,058.08 | 2,120,398,792.73 |
| 其他经营收益 | | | | |
| 营业利润 | 21,433,066.28 | 10,130,366.81 | 61,560,799.01 | 53,398,937.13 |
| 利润总额 | 21,259,624.86 | 9,997,487.13 | 61,995,664.78 | 53,533,215.67 |
| 净利润 | 18,700,674.18 | 8,276,437.22 | 47,746,664.68 | 42,775,218.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,700,674.18 | 8,276,437.22 | 47,746,664.68 | 42,775,218.68 |
| 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 | 1,595,201,008.74 | 1,627,906,328.36 | 1,697,235,618.84 | 1,613,123,837.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 851,183,094.51 | 832,599,569.75 | 833,978,644.61 | 848,173,949.55 |
| 资产总计 | 2,446,384,103.25 | 2,460,505,898.11 | 2,531,214,263.45 | 2,461,297,786.62 |
| 流动负债: | | | | |
| 流动负债合计 | 721,039,424.44 | 762,492,709.86 | 845,608,169.77 | 795,351,222.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 113,868,330.29 | 91,826,860.9 | 88,114,323.76 | 73,803,545.87 |
| 负债合计 | 834,907,754.73 | 854,319,570.76 | 933,722,493.53 | 869,154,768.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,611,476,348.52 | 1,606,186,327.35 | 1,597,491,769.92 | 1,592,143,018.15 |
| 股东权益合计 | 1,611,476,348.52 | 1,606,186,327.35 | 1,597,491,769.92 | 1,592,143,018.15 |
| 负债和股东权益合计 | 2,446,384,103.25 | 2,460,505,898.11 | 2,531,214,263.45 | 2,461,297,786.62 |
| 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 | 1,330,388,409.26 | 544,150,409.87 | 3,057,618,873.54 | 2,349,088,839.96 |
| 经营活动现金流出小计 | 1,164,769,388.96 | 459,870,891.96 | 2,874,576,033.26 | 2,117,750,410.07 |
| 经营活动产生的现金流量净额 | 165,619,020.3 | 84,279,517.91 | 183,042,840.28 | 231,338,429.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 901,685,161.4 | 591,743,385.64 | 691,957,975.84 | 391,264,089.37 |
| 投资活动现金流出小计 | 977,740,890.34 | 732,314,810.51 | 798,007,860.6 | 614,972,862.78 |
| 投资活动产生的现金流量净额 | -76,055,728.94 | -140,571,424.87 | -106,049,884.76 | -223,708,773.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 143,757,672.46 | 67,188,187.39 | 690,331,862.27 | 512,815,644.24 |
| 筹资活动现金流出小计 | 222,395,201.45 | 91,899,726.83 | 704,007,128.72 | 559,205,449.69 |
| 筹资活动产生的现金流量净额 | -78,637,528.99 | -24,711,539.44 | -13,675,266.45 | -46,389,805.45 |
| 汇率变动对现金及现金等价物的影响 | -155,174.04 | -101,141.4 | 235,146.69 | 268,142.69 |
| 现金及现金等价物净增加额 | 10,770,588.33 | -81,104,587.8 | 63,552,835.76 | -38,492,006.28 |
| 期末现金及现金等价物余额 | 787,991,950.69 | 696,116,774.56 | 777,221,362.36 | 675,176,520.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 10,770,588.33 | - | 63,552,835.76 | - |