广东鸿图
(002101)
| 流通市值：58.34亿 | | | 总市值：58.39亿 |
| 流通股本：6.62亿 | | | 总股本：6.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,186,177,644.33 | 1,960,203,675.63 | 9,198,482,498.8 | 6,652,777,816.96 |
| 营业总成本 | 4,166,837,145.83 | 1,973,878,509.76 | 8,828,755,037.16 | 6,453,768,175.2 |
| 其他经营收益 | | | | |
| 营业利润 | 17,591,248.58 | -15,707,361 | 402,224,973.65 | 218,190,161.21 |
| 利润总额 | 17,193,585.84 | -16,209,445.82 | 400,518,312.57 | 214,805,283.91 |
| 净利润 | 20,740,502.4 | -20,315,744.95 | 361,937,089.76 | 196,707,296.64 |
| 每股收益 | | | | |
| 其他综合收益 | 440,971.56 | -2,413,600 | 1,491,840 | 3,202,700 |
| 综合收益总额 | 21,181,473.96 | -22,729,344.95 | 363,428,929.76 | 199,909,996.64 |
| 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 | 7,064,454,588.5 | 7,123,867,245.33 | 7,579,816,701.05 | 7,276,744,091.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,198,259,569.56 | 7,179,226,520.53 | 7,164,289,812.85 | 7,119,760,047.48 |
| 资产总计 | 14,262,714,158.06 | 14,303,093,765.86 | 14,744,106,513.9 | 14,396,504,138.75 |
| 流动负债: | | | | |
| 流动负债合计 | 5,377,705,714.48 | 5,379,957,072.65 | 5,908,539,300.49 | 5,767,750,895.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 799,790,215.72 | 716,517,815.81 | 609,744,589.36 | 561,792,129.32 |
| 负债合计 | 6,177,495,930.2 | 6,096,474,888.46 | 6,518,283,889.85 | 6,329,543,024.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,847,208,929.18 | 7,962,863,666.9 | 7,968,791,867.11 | 7,817,012,082.77 |
| 股东权益合计 | 8,085,218,227.86 | 8,206,618,877.4 | 8,225,822,624.05 | 8,066,961,114.2 |
| 负债和股东权益合计 | 14,262,714,158.06 | 14,303,093,765.86 | 14,744,106,513.9 | 14,396,504,138.75 |
| 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 | 3,912,058,080.16 | 2,031,928,881.93 | 8,379,494,318.2 | 5,865,912,535.82 |
| 经营活动现金流出小计 | 3,878,843,247.18 | 2,094,281,087.74 | 8,167,642,224.1 | 6,312,170,711.72 |
| 经营活动产生的现金流量净额 | 33,214,832.98 | -62,352,205.81 | 211,852,094.1 | -446,258,175.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,110,606 | 40,110,606 | 5,706,049.63 | 3,597,359.63 |
| 投资活动现金流出小计 | 862,718,777.66 | 113,031,065.52 | 737,949,984.94 | 1,302,654,386.57 |
| 投资活动产生的现金流量净额 | -822,608,171.66 | -72,920,459.52 | -732,243,935.31 | -1,299,057,026.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 568,249,233.26 | 317,463,455.43 | 770,039,068.07 | 568,046,448.99 |
| 筹资活动现金流出小计 | 556,832,000.8 | 269,085,434.63 | 1,005,893,616.02 | 580,197,219.94 |
| 筹资活动产生的现金流量净额 | 11,417,232.46 | 48,378,020.8 | -235,854,547.95 | -12,150,770.95 |
| 汇率变动对现金及现金等价物的影响 | -4,690,760.86 | -2,044,658.85 | 3,773,815.44 | 5,102,590.68 |
| 现金及现金等价物净增加额 | -782,666,867.08 | -88,939,303.38 | -752,472,573.72 | -1,752,363,383.11 |
| 期末现金及现金等价物余额 | 1,121,514,832.52 | 1,815,242,396.22 | 1,904,181,699.6 | 904,290,890.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -782,666,867.08 | - | -752,472,573.72 | - |