辉丰股份
(002496)
| 流通市值：23.62亿 | | | 总市值：30.15亿 |
| 流通股本：11.81亿 | | | 总股本：15.08亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 107,557,648.06 | 328,691,525.32 | 202,395,290.42 | 147,545,099.33 |
| 营业总成本 | 127,516,692.28 | 442,284,773.49 | 278,232,447.71 | 193,412,265.16 |
| 其他经营收益 | | | | |
| 营业利润 | -458,204.89 | -189,415,027.69 | 4,060,739.45 | 18,925,347.89 |
| 利润总额 | -480,344.18 | -227,737,191.48 | -2,860,143.99 | 11,980,627.47 |
| 净利润 | -1,126,465.26 | -219,308,944.11 | -6,936,185.15 | 8,764,255.59 |
| 每股收益 | | | | |
| 其他综合收益 | -690,340 | -659,348.51 | -1,093,047.62 | -802,967.89 |
| 综合收益总额 | -1,816,805.26 | -219,968,292.62 | -8,029,232.77 | 7,961,287.7 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 262,691,473.53 | 275,164,364.18 | 322,222,469.63 | 344,942,284.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,752,144,697.5 | 1,743,084,684.55 | 1,945,503,450.02 | 1,956,118,966.26 |
| 资产总计 | 2,014,836,171.03 | 2,018,249,048.73 | 2,267,725,919.65 | 2,301,061,250.53 |
| 流动负债: | | | | |
| 流动负债合计 | 787,711,950.24 | 794,942,429.48 | 816,027,978.37 | 835,608,978.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 146,511,865.17 | 142,790,871.17 | 171,706,328.04 | 169,489,229.88 |
| 负债合计 | 934,223,815.41 | 937,733,300.65 | 987,734,306.41 | 1,005,098,208.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,114,414,717.84 | 1,113,838,549.03 | 1,324,547,003.96 | 1,339,510,774.36 |
| 股东权益合计 | 1,080,612,355.62 | 1,080,515,748.08 | 1,279,991,613.24 | 1,295,963,041.72 |
| 负债和股东权益合计 | 2,014,836,171.03 | 2,018,249,048.73 | 2,267,725,919.65 | 2,301,061,250.53 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 143,348,772.77 | 525,698,845.85 | 1,547,423,920.1 | 1,139,473,156.91 |
| 经营活动现金流出小计 | 149,774,475.31 | 545,809,775.08 | 1,565,540,750.31 | 1,156,848,397.72 |
| 经营活动产生的现金流量净额 | -6,425,702.54 | -20,110,929.23 | -18,116,830.21 | -17,375,240.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,691,015.47 | 65,128,113.07 | 49,248,243.32 | 43,354,324.35 |
| 投资活动现金流出小计 | 2,753,131.52 | 26,737,941.62 | 10,368,243.33 | 8,323,387.13 |
| 投资活动产生的现金流量净额 | -1,062,116.05 | 38,390,171.45 | 38,879,999.99 | 35,030,937.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 66,725,000 | 303,364,500 | 222,857,000 | 196,857,000 |
| 筹资活动现金流出小计 | 54,956,347.29 | 326,139,915.37 | 233,492,056.96 | 201,046,823.55 |
| 筹资活动产生的现金流量净额 | 11,768,652.71 | -22,775,415.37 | -10,635,056.96 | -4,189,823.55 |
| 汇率变动对现金及现金等价物的影响 | -8,033.36 | 309,759.59 | 276,660.33 | 281,357.29 |
| 现金及现金等价物净增加额 | 4,272,800.76 | -4,186,413.56 | 10,404,773.15 | 13,747,230.15 |
| 期末现金及现金等价物余额 | 24,998,366.54 | 20,725,565.78 | 35,316,752.49 | 38,659,209.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,186,413.56 | - | 13,747,230.15 |