洪兴股份
(001209)
| 流通市值：15.20亿 | | | 总市值：20.79亿 |
| 流通股本：9612.66万 | | | 总股本：1.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,224,128,936.86 | 843,190,072.86 | 479,360,732.16 | 1,829,462,985.37 |
| 营业总成本 | 1,149,565,269.49 | 787,236,374.37 | 431,417,969.86 | 1,748,131,529.69 |
| 其他经营收益 | | | | |
| 营业利润 | 37,098,390.68 | 27,828,193.77 | 31,675,974.34 | 40,922,088.01 |
| 利润总额 | 37,032,133.72 | 27,917,858.41 | 31,455,767.78 | 45,574,657.12 |
| 净利润 | 20,846,797.96 | 15,587,442.76 | 22,411,034.8 | 20,608,097.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,846,797.96 | 15,587,442.76 | 22,411,034.8 | 20,608,097.75 |
| 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 | 1,083,928,329.88 | 1,073,079,140.68 | 951,882,390.97 | 1,094,660,482.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,003,288,271.54 | 996,417,052.82 | 986,924,869.49 | 998,891,459.92 |
| 资产总计 | 2,087,216,601.42 | 2,069,496,193.5 | 1,938,807,260.46 | 2,093,551,941.95 |
| 流动负债: | | | | |
| 流动负债合计 | 657,665,097.14 | 660,897,369.5 | 482,887,839.57 | 675,337,337.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 136,863,013.81 | 121,169,688.73 | 146,235,319.98 | 130,941,538.29 |
| 负债合计 | 794,528,110.95 | 782,067,058.23 | 629,123,159.55 | 806,278,875.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,294,247,694.11 | 1,289,029,598.01 | 1,311,152,696.59 | 1,288,671,751.18 |
| 股东权益合计 | 1,292,688,490.47 | 1,287,429,135.27 | 1,309,684,100.91 | 1,287,273,066.11 |
| 负债和股东权益合计 | 2,087,216,601.42 | 2,069,496,193.5 | 1,938,807,260.46 | 2,093,551,941.95 |
| 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 | 1,352,044,161.96 | 998,993,983.13 | 506,019,688.07 | 2,069,176,181.5 |
| 经营活动现金流出小计 | 1,421,302,988.09 | 1,033,603,009.63 | 601,210,049.09 | 1,919,832,684.89 |
| 经营活动产生的现金流量净额 | -69,258,826.13 | -34,609,026.5 | -95,190,361.02 | 149,343,496.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 529,814,237.17 | 354,578,349.69 | 218,810,995.76 | 883,983,021.89 |
| 投资活动现金流出小计 | 608,567,546.27 | 399,824,927.1 | 268,187,120.82 | 977,698,600.75 |
| 投资活动产生的现金流量净额 | -78,753,309.1 | -45,246,577.41 | -49,376,125.06 | -93,715,578.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,539,417.17 | 27,539,417.17 | 20,154,465.45 | 33,465,143.38 |
| 筹资活动现金流出小计 | 49,874,839.96 | 47,408,128.13 | 9,490,522.6 | 54,306,292.22 |
| 筹资活动产生的现金流量净额 | -22,335,422.79 | -19,868,710.96 | 10,663,942.85 | -20,841,148.84 |
| 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 | -170,347,558.02 | -99,724,314.87 | -133,902,543.23 | 34,786,768.91 |
| 期末现金及现金等价物余额 | 155,461,153.87 | 226,084,397.02 | 191,906,168.66 | 325,808,711.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -99,724,314.87 | - | 34,786,768.91 |