凤形股份
(002760)
| 流通市值：18.36亿 | | | 总市值：18.36亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 478,821,737.67 | 331,408,071.97 | 147,875,366.39 | 633,144,633.11 |
| 营业总成本 | 483,613,033.17 | 334,194,864.47 | 148,790,868.86 | 643,685,104.65 |
| 其他经营收益 | | | | |
| 营业利润 | 26,352,289.23 | 10,175,105.17 | 8,481,982.68 | 23,385,415.21 |
| 利润总额 | 26,323,127.19 | 10,155,524.13 | 8,481,856.85 | 21,985,729.27 |
| 净利润 | 23,235,941.2 | 7,783,088.13 | 6,661,654.65 | 20,171,087.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 23,235,941.2 | 7,783,088.13 | 6,661,654.65 | 20,171,087.59 |
| 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 | 840,523,537.74 | 917,224,864.64 | 774,048,740.53 | 751,971,237.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 623,044,108.22 | 474,871,790.55 | 483,413,081.66 | 490,098,720.69 |
| 资产总计 | 1,463,567,645.96 | 1,392,096,655.19 | 1,257,461,822.19 | 1,242,069,957.8 |
| 流动负债: | | | | |
| 流动负债合计 | 496,656,486.5 | 435,897,098.83 | 296,470,979.47 | 277,140,891.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 113,107,841.95 | 117,860,432.45 | 123,742,078.36 | 134,569,192.13 |
| 负债合计 | 609,764,328.45 | 553,757,531.28 | 420,213,057.83 | 411,710,083.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 853,803,317.51 | 838,339,123.91 | 837,248,764.36 | 830,359,874.08 |
| 股东权益合计 | 853,803,317.51 | 838,339,123.91 | 837,248,764.36 | 830,359,874.08 |
| 负债和股东权益合计 | 1,463,567,645.96 | 1,392,096,655.19 | 1,257,461,822.19 | 1,242,069,957.8 |
| 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 | 817,608,843.78 | 495,252,821.76 | 151,496,789.66 | 583,144,548.13 |
| 经营活动现金流出小计 | 896,228,373.64 | 604,103,484.16 | 272,562,593.91 | 511,166,140.54 |
| 经营活动产生的现金流量净额 | -78,619,529.86 | -108,850,662.4 | -121,065,804.25 | 71,978,407.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 336,197,968.26 | 180,036,344.23 | 10,029,847.57 | 377,532,123.49 |
| 投资活动现金流出小计 | 355,338,322.35 | 162,117,192.56 | 80,473,887.1 | 474,887,721.51 |
| 投资活动产生的现金流量净额 | -19,140,354.09 | 17,919,151.67 | -70,444,039.53 | -97,355,598.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,000,000 | 19,000,000 | 10,000,000 | 6,594,147.98 |
| 筹资活动现金流出小计 | 26,256,124.27 | 12,606,631.01 | 10,090,756.02 | 39,263,173.85 |
| 筹资活动产生的现金流量净额 | 12,743,875.73 | 6,393,368.99 | -90,756.02 | -32,669,025.87 |
| 汇率变动对现金及现金等价物的影响 | -158,474.4 | -63,270.62 | -24,559.68 | -97,151.22 |
| 现金及现金等价物净增加额 | -85,174,482.62 | -84,601,412.36 | -191,625,159.48 | -58,143,367.52 |
| 期末现金及现金等价物余额 | 168,529,979.37 | 169,103,049.63 | 62,079,302.51 | 253,704,461.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -84,601,412.36 | - | -58,143,367.52 |