荣盛发展
(002146)
| 流通市值：46.93亿 | | | 总市值：52.18亿 |
| 流通股本：39.11亿 | | | 总股本：43.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,171,503,576.38 | 3,098,642,364.01 | 26,714,703,981.25 | 20,388,757,079.84 |
| 营业总成本 | 7,835,809,651.99 | 4,118,014,466.45 | 30,369,855,005.43 | 21,699,946,533.47 |
| 其他经营收益 | | | | |
| 营业利润 | -823,360,218.51 | -560,343,204.02 | -8,439,171,488.93 | -2,113,204,621.63 |
| 利润总额 | -848,769,087.3 | -571,454,191.91 | -9,158,695,082.38 | -2,157,652,226.35 |
| 净利润 | -1,048,038,236.03 | -683,075,908.76 | -9,428,563,788.24 | -2,557,926,998.85 |
| 每股收益 | | | | |
| 其他综合收益 | 447,101,515.79 | 71,641,934.61 | 178,947,345.71 | 93,311,130.48 |
| 综合收益总额 | -600,936,720.24 | -611,433,974.15 | -9,249,616,442.53 | -2,464,615,868.37 |
| 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 | 107,680,116,043.74 | 110,516,989,894.77 | 112,840,830,906.25 | 126,029,043,082.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,972,303,531.19 | 17,194,297,380.06 | 17,420,555,400.87 | 17,223,979,213.27 |
| 资产总计 | 124,652,419,574.93 | 127,711,287,274.83 | 130,261,386,307.12 | 143,253,022,296.16 |
| 流动负债: | | | | |
| 流动负债合计 | 103,530,878,992.04 | 105,959,465,366.11 | 107,748,782,517.67 | 113,000,584,532.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,516,296,740.31 | 14,118,108,106.05 | 14,284,217,345.1 | 15,326,901,002.54 |
| 负债合计 | 117,047,175,732.35 | 120,077,573,472.16 | 122,032,999,862.77 | 128,327,485,535.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,097,794,341.36 | 5,070,982,042.36 | 5,650,325,061.06 | 11,881,680,841.78 |
| 股东权益合计 | 7,605,243,842.58 | 7,633,713,802.67 | 8,228,386,444.35 | 14,925,536,760.63 |
| 负债和股东权益合计 | 124,652,419,574.93 | 127,711,287,274.83 | 130,261,386,307.12 | 143,253,022,296.16 |
| 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 | 2,614,884,158.63 | 1,395,822,215.61 | 6,874,820,701.12 | 6,122,696,266.15 |
| 经营活动现金流出小计 | 2,689,333,793.28 | 1,534,277,158.18 | 7,565,370,552.14 | 6,702,305,300.78 |
| 经营活动产生的现金流量净额 | -74,449,634.65 | -138,454,942.57 | -690,549,851.02 | -579,609,034.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,895,741.54 | 5,730 | 1,799,754.23 | 394,401.72 |
| 投资活动现金流出小计 | 5,527,252.93 | 3,174,235.27 | 34,180,844.71 | 9,769,711.08 |
| 投资活动产生的现金流量净额 | 25,368,488.61 | -3,168,505.27 | -32,381,090.48 | -9,375,309.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 46,552,720.82 | 26,378,348.07 | 512,204,065.83 | 491,755,746.45 |
| 筹资活动现金流出小计 | 350,131,939.7 | 99,560,935.66 | 759,634,670.81 | 545,061,933.57 |
| 筹资活动产生的现金流量净额 | -303,579,218.88 | -73,182,587.59 | -247,430,604.98 | -53,306,187.12 |
| 汇率变动对现金及现金等价物的影响 | -176,993.05 | -102,669.8 | 1,215,724.1 | 1,277,388.79 |
| 现金及现金等价物净增加额 | -352,837,357.97 | -214,908,705.23 | -969,145,822.38 | -641,013,142.32 |
| 期末现金及现金等价物余额 | 662,066,620.85 | 799,995,273.59 | 1,014,903,978.82 | 1,343,036,658.88 |
| 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 | - |