辉丰股份
(002496)
| 流通市值：21.15亿 | | | 总市值：26.99亿 |
| 流通股本：11.81亿 | | | 总股本：15.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 347,536,533.02 | 258,015,802.88 | 107,557,648.06 | 328,691,525.32 |
| 营业总成本 | 407,706,538.33 | 297,801,711.72 | 127,516,692.28 | 442,284,773.49 |
| 其他经营收益 | | | | |
| 营业利润 | 14,709,998.71 | 26,891,808.52 | -458,204.89 | -189,415,027.69 |
| 利润总额 | 14,899,390.32 | 26,894,318.98 | -480,344.18 | -227,737,191.48 |
| 净利润 | 3,443,299.72 | 16,232,298.25 | -1,126,465.26 | -219,308,944.11 |
| 每股收益 | | | | |
| 其他综合收益 | 974,500 | -172,220 | -690,340 | -659,348.51 |
| 综合收益总额 | 4,417,799.72 | 16,060,078.25 | -1,816,805.26 | -219,968,292.62 |
| 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 | 336,580,458.37 | 515,487,518.12 | 262,691,473.53 | 275,164,364.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,785,905,049.65 | 1,660,251,493.73 | 1,752,144,697.5 | 1,743,084,684.55 |
| 资产总计 | 2,122,485,508.02 | 2,175,739,011.85 | 2,014,836,171.03 | 2,018,249,048.73 |
| 流动负债: | | | | |
| 流动负债合计 | 715,504,633.13 | 756,481,265.16 | 787,711,950.24 | 794,942,429.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 152,839,123.27 | 154,146,626.35 | 146,511,865.17 | 142,790,871.17 |
| 负债合计 | 868,343,756.4 | 910,627,891.51 | 934,223,815.41 | 937,733,300.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,289,281,807.94 | 1,299,679,501.09 | 1,114,414,717.84 | 1,113,838,549.03 |
| 股东权益合计 | 1,254,141,751.62 | 1,265,111,120.34 | 1,080,612,355.62 | 1,080,515,748.08 |
| 负债和股东权益合计 | 2,122,485,508.02 | 2,175,739,011.85 | 2,014,836,171.03 | 2,018,249,048.73 |
| 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 | 1,028,338,498.63 | 523,873,903 | 143,348,772.77 | 525,698,845.85 |
| 经营活动现金流出小计 | 1,047,363,141.96 | 525,605,373.57 | 149,774,475.31 | 545,809,775.08 |
| 经营活动产生的现金流量净额 | -19,024,643.33 | -1,731,470.57 | -6,425,702.54 | -20,110,929.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 101,619,653.84 | 65,952,813.23 | 1,691,015.47 | 65,128,113.07 |
| 投资活动现金流出小计 | 18,056,560.41 | 3,272,812.38 | 2,753,131.52 | 26,737,941.62 |
| 投资活动产生的现金流量净额 | 83,563,093.43 | 62,680,000.85 | -1,062,116.05 | 38,390,171.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 186,092,000 | 162,092,000 | 66,725,000 | 303,364,500 |
| 筹资活动现金流出小计 | 226,299,468.75 | 185,788,215.13 | 54,956,347.29 | 326,139,915.37 |
| 筹资活动产生的现金流量净额 | -40,207,468.75 | -23,696,215.13 | 11,768,652.71 | -22,775,415.37 |
| 汇率变动对现金及现金等价物的影响 | -138,750.31 | -155,193.74 | -8,033.36 | 309,759.59 |
| 现金及现金等价物净增加额 | 24,192,231.04 | 37,097,121.41 | 4,272,800.76 | -4,186,413.56 |
| 期末现金及现金等价物余额 | 44,917,796.82 | 57,822,687.19 | 24,998,366.54 | 20,725,565.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 37,097,121.41 | - | -4,186,413.56 |