世荣兆业
(002016)
| 流通市值：38.76亿 | | | 总市值：38.76亿 |
| 流通股本：8.09亿 | | | 总股本：8.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 381,005,981.82 | 163,160,738.51 | 1,580,692,542.06 | 1,190,969,052.13 |
| 营业总成本 | 349,010,677.36 | 148,765,591.54 | 1,415,769,921.19 | 1,065,815,498.68 |
| 其他经营收益 | | | | |
| 营业利润 | 82,702,444.64 | 30,834,343.4 | 195,385,315.91 | 183,060,810.75 |
| 利润总额 | 83,018,727.43 | 30,841,241.1 | 194,949,450.33 | 183,048,156.3 |
| 净利润 | 66,609,548.5 | 26,166,853.49 | 155,817,805.45 | 137,446,784.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 66,609,548.5 | 26,166,853.49 | 155,817,805.45 | 137,446,784.68 |
| 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 | 3,982,201,261.2 | 3,875,054,233.64 | 3,992,091,233.31 | 4,783,588,367.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,675,224,994.92 | 3,590,544,432.83 | 3,533,397,389.66 | 2,952,516,093.46 |
| 资产总计 | 7,657,426,256.12 | 7,465,598,666.47 | 7,525,488,622.97 | 7,736,104,460.52 |
| 流动负债: | | | | |
| 流动负债合计 | 1,385,188,164.52 | 1,250,280,145.26 | 1,393,548,610.19 | 1,509,649,892.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,222,191,133.01 | 1,191,150,543.06 | 1,133,938,888.12 | 1,236,824,464.49 |
| 负债合计 | 2,607,379,297.53 | 2,441,430,688.32 | 2,527,487,498.31 | 2,746,474,356.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,952,538,602.63 | 4,933,753,617.84 | 4,913,151,319.21 | 4,899,837,645.7 |
| 股东权益合计 | 5,050,046,958.59 | 5,024,167,978.15 | 4,998,001,124.66 | 4,989,630,103.88 |
| 负债和股东权益合计 | 7,657,426,256.12 | 7,465,598,666.47 | 7,525,488,622.97 | 7,736,104,460.52 |
| 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 | 560,635,572.56 | 199,955,677.27 | 2,387,988,328.35 | 2,089,075,857.52 |
| 经营活动现金流出小计 | 394,067,312.25 | 197,531,542.19 | 2,303,537,400.77 | 2,076,674,168.99 |
| 经营活动产生的现金流量净额 | 166,568,260.31 | 2,424,135.08 | 84,450,927.58 | 12,401,688.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,352,388.03 | 1,223.57 | 333,062,533.65 | 903,049.95 |
| 投资活动现金流出小计 | 161,701,530.78 | 104,782,369.85 | 532,040,209.53 | 165,308,243.19 |
| 投资活动产生的现金流量净额 | -160,349,142.75 | -104,781,146.28 | -198,977,675.88 | -164,405,193.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 301,966,510.69 | 130,025,124.16 | 1,101,601,493.43 | 1,075,601,493.43 |
| 筹资活动现金流出小计 | 292,768,117.83 | 137,345,347.45 | 362,641,776.72 | 249,871,537.95 |
| 筹资活动产生的现金流量净额 | 9,198,392.86 | -7,320,223.29 | 738,959,716.71 | 825,729,955.48 |
| 汇率变动对现金及现金等价物的影响 | - | - | -1,657.1 | - |
| 现金及现金等价物净增加额 | 15,417,510.42 | -109,677,234.49 | 624,431,311.31 | 673,726,450.77 |
| 期末现金及现金等价物余额 | 985,315,493.42 | 860,220,748.51 | 969,897,983 | 1,019,193,122.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 15,417,510.42 | - | 624,431,311.31 | - |