荣盛发展
(002146)
| 流通市值：42.24亿 | | | 总市值：46.96亿 |
| 流通股本：39.11亿 | | | 总股本：43.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 9,168,848,059.34 | 6,171,503,576.38 | 3,098,642,364.01 | 26,714,703,981.25 |
| 营业总成本 | 11,175,984,483.68 | 7,835,809,651.99 | 4,118,014,466.45 | 30,369,855,005.43 |
| 其他经营收益 | | | | |
| 营业利润 | -1,375,300,873.84 | -823,360,218.51 | -560,343,204.02 | -8,439,171,488.93 |
| 利润总额 | -1,441,918,996.12 | -848,769,087.3 | -571,454,191.91 | -9,158,695,082.38 |
| 净利润 | -1,693,314,750.11 | -1,048,038,236.03 | -683,075,908.76 | -9,428,563,788.24 |
| 每股收益 | | | | |
| 其他综合收益 | 248,469,472.66 | 447,101,515.79 | 71,641,934.61 | 178,947,345.71 |
| 综合收益总额 | -1,444,845,277.45 | -600,936,720.24 | -611,433,974.15 | -9,249,616,442.53 |
| 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 | 106,282,845,461.62 | 107,680,116,043.74 | 110,516,989,894.77 | 112,840,830,906.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,188,406,502.54 | 16,972,303,531.19 | 17,194,297,380.06 | 17,420,555,400.87 |
| 资产总计 | 122,471,251,964.16 | 124,652,419,574.93 | 127,711,287,274.83 | 130,261,386,307.12 |
| 流动负债: | | | | |
| 流动负债合计 | 103,864,271,614.49 | 103,530,878,992.04 | 105,959,465,366.11 | 107,748,782,517.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,791,336,455.8 | 13,516,296,740.31 | 14,118,108,106.05 | 14,284,217,345.1 |
| 负债合计 | 115,655,608,070.29 | 117,047,175,732.35 | 120,077,573,472.16 | 122,032,999,862.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,359,481,067.17 | 5,097,794,341.36 | 5,070,982,042.36 | 5,650,325,061.06 |
| 股东权益合计 | 6,815,643,893.87 | 7,605,243,842.58 | 7,633,713,802.67 | 8,228,386,444.35 |
| 负债和股东权益合计 | 122,471,251,964.16 | 124,652,419,574.93 | 127,711,287,274.83 | 130,261,386,307.12 |
| 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 | 4,283,415,694.54 | 2,614,884,158.63 | 1,395,822,215.61 | 6,874,820,701.12 |
| 经营活动现金流出小计 | 4,358,482,108.98 | 2,689,333,793.28 | 1,534,277,158.18 | 7,565,370,552.14 |
| 经营活动产生的现金流量净额 | -75,066,414.44 | -74,449,634.65 | -138,454,942.57 | -690,549,851.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 121,334,180.44 | 30,895,741.54 | 5,730 | 1,799,754.23 |
| 投资活动现金流出小计 | 7,606,029.5 | 5,527,252.93 | 3,174,235.27 | 34,180,844.71 |
| 投资活动产生的现金流量净额 | 113,728,150.94 | 25,368,488.61 | -3,168,505.27 | -32,381,090.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 80,463,133.96 | 46,552,720.82 | 26,378,348.07 | 512,204,065.83 |
| 筹资活动现金流出小计 | 642,151,633.12 | 350,131,939.7 | 99,560,935.66 | 759,634,670.81 |
| 筹资活动产生的现金流量净额 | -561,688,499.16 | -303,579,218.88 | -73,182,587.59 | -247,430,604.98 |
| 汇率变动对现金及现金等价物的影响 | -278,970.84 | -176,993.05 | -102,669.8 | 1,215,724.1 |
| 现金及现金等价物净增加额 | -523,305,733.5 | -352,837,357.97 | -214,908,705.23 | -969,145,822.38 |
| 期末现金及现金等价物余额 | 491,598,245.32 | 662,066,620.85 | 799,995,273.59 | 1,014,903,978.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -352,837,357.97 | - | -969,145,822.38 |